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 Market Cap. of $10 Billions to $200 Billions
