Burke & Herbert Bank & Trust CO Portfolio Holdings

Burke & Herbert Bank & Trust CO

  • $401 Million
  • Q4 2024

Burke & Herbert Bank & Trust CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $401 Million distributed in 447 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 $23.6M, Microsoft Corp with a value of $19.5M, Apple Inc. with a value of $16.5M, Ishares Core S&P Sm Cap ETF with a value of $9.7M, and Ishares Core S&P Mid Cap ETF with a value of $8.54M.

Examining the 13F form we can see an decrease of $9.49M in the current position value, from $410M to 401M.

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

Portfolio value $401 Million
ETFs: $173 Million
Technology: $52.1 Million
Consumer Defensive: $32.3 Million
Healthcare: $30.5 Million
Industrials: $28.5 Million
Financial Services: $26.9 Million
Consumer Cyclical: $15.1 Million
Communication Services: $14.6 Million
Other: $28.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Million 5.88% of portfolio
40,236
Q4 2024 Added 1.42%
$0
$9.7 Million 2.42% of portfolio
84,230
Q4 2024 Added 0.7%
$0
$8.54 Million 2.13% of portfolio
137,014
Q4 2024 Added 0.57%
$0
$8.5 Million 2.12% of portfolio
48,491
Q4 2024 Reduced 0.27%
$0
$7.94 Million 1.98% of portfolio
104,947
Q4 2024 Added 1.93%
$0
$6.7 Million 1.67% of portfolio
11,381
Q4 2024 Added 0.1%
$0
$5.99 Million 1.49% of portfolio
61,815
Q4 2024 Reduced 2.68%
$0
$5.81 Million 1.45% of portfolio
11,374
Q4 2024 Added 3.89%
$0
$5.54 Million 1.38% of portfolio
42,168
Q4 2024 Reduced 0.38%
$0
$4.63 Million 1.15% of portfolio
20,946
Q4 2024 Added 0.63%
$0
$3.95 Million 0.99% of portfolio
44,719
Q4 2024 Added 3.07%
$0
$3.79 Million 0.95% of portfolio
43,135
Q4 2024 Added 3.94%
$0
$3.64 Million 0.91% of portfolio
32,412
Q4 2024 Reduced 0.01%
$0
$3.52 Million 0.88% of portfolio
111,887
Q4 2024 Added 1.69%
$0
$3.02 Million 0.75% of portfolio
7,510
Q4 2024 Reduced 1.4%
$0
$2.85 Million 0.71% of portfolio
22,362
Q4 2024 Added 4.78%
$0
$2.37 Million 0.59% of portfolio
20,551
Q4 2024 Reduced 1.36%
$0
$2.36 Million 0.59% of portfolio
58,435
Q4 2024 Reduced 0.63%
$0
$2.35 Million 0.59% of portfolio
17,868
Q4 2024 Reduced 0.06%
$0
$2.38 Million 0.59% of portfolio
54,094
Q3 2024 Reduced 1.3%
$0
$2.28 Million 0.57% of portfolio
44,163
Q4 2024 Reduced 0.05%
$0
$2.14 Million 0.53% of portfolio
8,840
Q4 2024 Reduced 2.48%
$0
$2.11 Million 0.53% of portfolio
38,040
Q4 2024 Added 0.14%
$0
$2.07 Million 0.52% of portfolio
42,750
Q4 2024 Added 0.33%
$0
$2.08 Million 0.52% of portfolio
24,528
Q2 2024 New
$0
$2.01 Million 0.5% of portfolio
10,870
Q4 2024 Reduced 0.5%
$0
$2.01 Million 0.5% of portfolio
35,020
Q4 2024 Reduced 1.62%
$0
$1.92 Million 0.48% of portfolio
18,916
Q4 2024 Reduced 0.47%
$0
$1.82 Million 0.45% of portfolio
38,117
Q3 2024 Reduced 7.68%
$0
$1.72 Million 0.43% of portfolio
13,753
Q3 2024 Reduced 4.01%
$0
$1.61 Million 0.4% of portfolio
25,437
Q4 2024 Reduced 0.39%
$0
$1.59 Million 0.4% of portfolio
12,524
Q3 2024 Reduced 2.78%
$0
$1.52 Million 0.38% of portfolio
62,765
Q4 2024 Added 4.67%
$0
$1.49 Million 0.37% of portfolio
19,008
Q3 2024 Reduced 1.48%
$0
$1.41 Million 0.35% of portfolio
17,173
Q4 2024 Reduced 0.12%
$0
$1.31 Million 0.33% of portfolio
5,630
Q4 2024 Added 0.45%
$0
$1.24 Million 0.31% of portfolio
5,093
Q2 2024 New
$0
$1.21 Million 0.3% of portfolio
14,090
Q4 2024 Added 2.51%
$0
$1.16 Million 0.29% of portfolio
8,809
Q4 2024 Added 1.21%
$0
$1.08 Million 0.27% of portfolio
10,000
Q3 2024 Reduced 21.26%
$0
$1.03 Million 0.26% of portfolio
18,301
Q3 2024 Reduced 9.25%
$0
$1.06 Million 0.26% of portfolio
18,100
Q2 2024 New
$0
$981,000 0.24% of portfolio
11,070
Q3 2024 Reduced 14.32%
$0
$947,000 0.24% of portfolio
37,543
Q4 2024 Added 0.01%
$0
$928,000 0.23% of portfolio
11,928
Q2 2024 New
$0
$788,000 0.2% of portfolio
5,735
Q3 2024 Added 15.39%
$0
$799,000 0.2% of portfolio
2,482
Q3 2024 Reduced 7.18%
$0
$821,000 0.2% of portfolio
3,088
Q2 2024 New
$0
$764,000 0.19% of portfolio
8,865
Q4 2024 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $401 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 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