Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

  • $397 Million
  • Q1 2025

Burke & Herbert Bank & Trust CO has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $397 Million distributed in 451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23M, Microsoft Corp with a value of $16.9M, Apple Inc. with a value of $14.4M, Exxon Mobil Corp with a value of $9.06M, and Ishares Tr Msci Eafe ETF with a value of $8.83M.

Examining the 13F form we can see an decrease of $3.9M in the current position value, from $401M to 397M.

Below you can find more details about Burke & Herbert Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
ETFs: $172 Million
Technology: $47 Million
Healthcare: $33.3 Million
Consumer Defensive: $33.1 Million
Industrials: $28.3 Million
Financial Services: $25.4 Million
Energy: $15.9 Million
Consumer Cyclical: $14.3 Million
Other: $27.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$1.37 Million 0.34% of portfolio
7,928
Q1 2025 Reduced 20.55%
$103B
$1.32 Million 0.33% of portfolio
21,968
Q1 2025 Reduced 1.53%
$53.8B
$1.28 Million 0.32% of portfolio
11,732
Q1 2025 Reduced 0.4%
$585B
$1.27 Million 0.32% of portfolio
3,637
Q3 2024 Reduced 0.95%
$79.5B
$1.23 Million 0.31% of portfolio
9,825
Q1 2025 Reduced 23.54%
$191B
$1.22 Million 0.31% of portfolio
16,700
Q2 2024 Reduced 5.65%
$53.1B
$1.23 Million 0.31% of portfolio
5,000
Q2 2024 New
$91.1B
$1.24 Million 0.31% of portfolio
3,556
Q1 2025 Reduced 0.39%
$636B
$1.15 Million 0.29% of portfolio
8,225
Q1 2025 Added 5.19%
$47.6B
$1.14 Million 0.29% of portfolio
20,275
Q1 2025 Reduced 0.49%
$65.3B
$1.12 Million 0.28% of portfolio
3,800
Q1 2025 Reduced 13.64%
$238B
$1.13 Million 0.28% of portfolio
2,067
Q1 2025 Reduced 4.75%
$47.7B
$1.09 Million 0.28% of portfolio
15,078
Q1 2025 Reduced 7.29%
$406B
$1.12 Million 0.28% of portfolio
10,345
Q1 2025 Added 28.43%
$179B
$1.04 Million 0.26% of portfolio
6,786
Q1 2025 Reduced 2.99%
$86.2B
$952,000 0.24% of portfolio
6,483
Q1 2025 Reduced 0.77%
$96.2B
$963,000 0.24% of portfolio
42,405
Q1 2025 Reduced 4.66%
$90.6B
$909,000 0.23% of portfolio
3,819
Q4 2024 Reduced 0.78%
$101B
$922,000 0.23% of portfolio
15,131
Q1 2025 Added 8.36%
$91.6B
$903,000 0.23% of portfolio
13,313
Q1 2025 Reduced 1.48%
$52.6B
$883,000 0.22% of portfolio
5,725
Q3 2024 Added 38.96%
$59.9B
$864,000 0.22% of portfolio
21,003
Q1 2025 Reduced 12.02%
$70.5B
$870,000 0.22% of portfolio
5,680
Q1 2025 Reduced 11.36%
$23.8B
$846,000 0.21% of portfolio
4,950
Q4 2024 Reduced 2.46%
$227M
$814,000 0.21% of portfolio
39,025
Q1 2025 Reduced 2.5%
$217B
$777,000 0.2% of portfolio
1,267
Q3 2024 Reduced 1.86%
$154B
$751,000 0.19% of portfolio
1,601
Q1 2025 Reduced 0.62%
$7.66B
$717,000 0.18% of portfolio
7,335
Q4 2022 Reduced 5.38%
$240B
$723,000 0.18% of portfolio
6,200
Q2 2024 Reduced 0.08%
$157B
$704,000 0.18% of portfolio
19,083
Q1 2025 Reduced 15.93%
$83.5B
$715,000 0.18% of portfolio
1,646
Q4 2024 Reduced 1.2%
$135B
$684,000 0.17% of portfolio
4,013
Q1 2025 Reduced 1.59%
$145B
$618,000 0.16% of portfolio
2,618
Q4 2024 Reduced 2.78%
$168B
$572,000 0.14% of portfolio
3,948
Q3 2024 Reduced 2.54%
$37.8B
$565,000 0.14% of portfolio
7,577
Q1 2025 Reduced 1.06%
$12.9B
$575,000 0.14% of portfolio
4,000
Q4 2020 New
$57.5B
$500,000 0.13% of portfolio
3,786
Q4 2024 Added 32.1%
$30.9B
$524,000 0.13% of portfolio
12,750
Q1 2025 Added 203.57%
$256B
$506,000 0.13% of portfolio
6,910
Q2 2024 New
$3.69B
$485,000 0.12% of portfolio
8,000
Q2 2024 New
$12.2B
$479,000 0.12% of portfolio
9,416
Q2 2024 New
$30.4B
$490,000 0.12% of portfolio
8,208
Q2 2024 New
$26.4B
$469,000 0.12% of portfolio
2,259
Q2 2024 New
$42.9B
$475,000 0.12% of portfolio
3,021
Q3 2024 Reduced 0.46%
$166B
$485,000 0.12% of portfolio
6,840
Q1 2025 Reduced 0.29%
$47.2B
$421,000 0.11% of portfolio
1,346
Q3 2024 Reduced 1.32%
$51.4B
$422,000 0.11% of portfolio
10,107
Q1 2025 Reduced 5.34%
$78.2B
$447,000 0.11% of portfolio
874
Q2 2024 Reduced 1.13%
$168B
$414,000 0.1% of portfolio
5,300
Q4 2021 Reduced 43.01%

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $397 Million
  • Prior Value $401 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email