Burke & Herbert Bank & Trust CO Portfolio Holdings
Burke & Herbert Bank & Trust CO
- $426 Million
- Q2 2025
Burke & Herbert Bank & Trust CO has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $426 Million distributed in 462 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 $25.4M, Microsoft Corp with a value of $22.6M, Apple Inc. with a value of $13M, Ishares Tr Msci Eafe ETF with a value of $9.68M, and Ishares Core S&P Sm Cap ETF with a value of $9.21M.
Examining the 13F form we can see an increase of $28.7M in the current position value, from $397M to 426M.
Below you can find more details about Burke & Herbert Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$426 Million
ETFs: $187 Million
Technology: $55.3 Million
Consumer Defensive: $32.8 Million
Industrials: $31.1 Million
Healthcare: $31 Million
Financial Services: $28.6 Million
Communication Services: $15.5 Million
Energy: $15.1 Million
Other: $29.3 Million