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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.14 Million 0.53% of portfolio	8,840	Q4 2024 Reduced 2.48%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.11 Million 0.53% of portfolio	38,040	Q4 2024 Added 0.14%
XLF Financial Sector Spdr ETFs	$0	$2.07 Million 0.52% of portfolio	42,750	Q4 2024 Added 0.33%
IXN Ishares Global Information Tec ETFs	$0	$2.08 Million 0.52% of portfolio	24,528	Q2 2024 New
PFE Pfizer Inc Healthcare	$147B	$2.05 Million 0.51% of portfolio	77,315	Q4 2024 Reduced 0.53%
BAC Bank Of America Corp Financial Services	$341B	$2.03 Million 0.51% of portfolio	46,294	Q4 2024 Reduced 0.37%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.01 Million 0.5% of portfolio	10,870	Q4 2024 Reduced 0.5%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.01 Million 0.5% of portfolio	35,020	Q4 2024 Reduced 1.62%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.92 Million 0.48% of portfolio	18,916	Q4 2024 Reduced 0.47%
COST Costco Wholesale Corp Consumer Defensive	$396B	$1.89 Million 0.47% of portfolio	2,068	Q4 2024 Reduced 0.29%
VZ Verizon Communications Inc Communication Services	$184B	$1.89 Million 0.47% of portfolio	47,144	Q4 2024 Reduced 3.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.82 Million 0.45% of portfolio	38,117	Q3 2024 Reduced 7.68%
HON Honeywell International Inc Industrials	$142B	$1.73 Million 0.43% of portfolio	7,676	Q4 2024 Added 2.61%
ABT Abbott Laboratories Healthcare	$222B	$1.74 Million 0.43% of portfolio	15,407	Q3 2024 Reduced 2.95%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.72 Million 0.43% of portfolio	13,753	Q3 2024 Reduced 4.01%
IBM International Business Machines Corp Technology	$218B	$1.72 Million 0.43% of portfolio	7,810	Q4 2024 Added 0.41%
ADP Automatic Data Processing Inc Industrials	$124B	$1.67 Million 0.42% of portfolio	5,709	Q4 2024 Reduced 0.09%
COF Capital One Financial Corp Financial Services	$67B	$1.64 Million 0.41% of portfolio	9,222	Q4 2024 Added 3.32%
GOOG Alphabet Inc. Communication Services	$1T	$1.65 Million 0.41% of portfolio	8,684	Q3 2024 Reduced 1.52%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.61 Million 0.4% of portfolio	25,437	Q4 2024 Reduced 0.39%
FISV Fiserv Inc Technology	$79.5B	$1.61 Million 0.4% of portfolio	12,850	Q3 2024 Reduced 0.66%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.59 Million 0.4% of portfolio	12,524	Q3 2024 Reduced 2.78%
FCBC First Community Bankshares Inc Financial Services	$632M	$1.56 Million 0.39% of portfolio	37,370	Q4 2024 Reduced 2.19%
NEE Nextera Energy Inc Utilities	$140B	$1.56 Million 0.39% of portfolio	21,718	Q3 2024 Reduced 3.59%
WFC Wells Fargo & Company Financial Services	$275B	$1.57 Million 0.39% of portfolio	22,306	Q4 2024 Reduced 0.25%
CAT Caterpillar Inc Industrials	$178B	$1.52 Million 0.38% of portfolio	4,200	Q4 2024 Added 0.26%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.52 Million 0.38% of portfolio	62,765	Q4 2024 Added 4.67%
ICE Intercontinental Exchange, Inc. Financial Services	$98.1B	$1.49 Million 0.37% of portfolio	9,978	Q2 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$226B	$1.49 Million 0.37% of portfolio	5,130	Q4 2024 Reduced 0.35%
HYG Ishares Tr ETFs	$0	$1.49 Million 0.37% of portfolio	19,008	Q3 2024 Reduced 1.48%
CL Colgate Palmolive CO Consumer Defensive	$75.3B	$1.44 Million 0.36% of portfolio	15,835	Q3 2024 Reduced 5.19%
CI Cigna Corp Healthcare	$98.1B	$1.4 Million 0.35% of portfolio	5,087	Q4 2024 Reduced 10.8%
DUK Duke Energy Corp Utilities	$92.5B	$1.39 Million 0.35% of portfolio	12,873	Q4 2024 Reduced 1.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.41 Million 0.35% of portfolio	17,173	Q4 2024 Reduced 0.12%
BRK-A Berkshire Hathaway Inc Financial Services	$476B	$1.36 Million 0.34% of portfolio	2	Q2 2024 New
GD General Dynamics Corp Industrials	$72.9B	$1.32 Million 0.33% of portfolio	4,997	Q3 2024 Reduced 4.76%
XLK Technology Sector Spdr ETFs	$0	$1.31 Million 0.33% of portfolio	5,630	Q4 2024 Added 0.45%
SO Southern CO Utilities	$97.9B	$1.3 Million 0.32% of portfolio	15,741	Q4 2024 Reduced 1.96%
GE General Electric CO Industrials	$223B	$1.27 Million 0.32% of portfolio	7,617	Q4 2024 Reduced 0.64%
APD Air Products & Chemicals, Inc. Basic Materials	$65B	$1.28 Million 0.32% of portfolio	4,400	Q2 2024 New
ORCL Oracle Corp Technology	$412B	$1.3 Million 0.32% of portfolio	7,819	Q3 2024 Reduced 0.65%
FDN First Tr Fd Dow Jones ETFs	$0	$1.24 Million 0.31% of portfolio	5,093	Q2 2024 New
GS Goldman Sachs Group Inc Financial Services	$192B	$1.24 Million 0.31% of portfolio	2,170	Q1 2024 Reduced 3.73%
ADSK Autodesk, Inc. Technology	$53.1B	$1.23 Million 0.31% of portfolio	5,000	Q2 2024 New
XLE Energy Sector Spdr ETFs	$0	$1.21 Million 0.3% of portfolio	14,090	Q4 2024 Added 2.51%
SHW Sherwin Williams CO Basic Materials	$87.1B	$1.21 Million 0.3% of portfolio	3,570	Q2 2024 Reduced 0.28%
EW Edwards Lifesciences Corp Healthcare	$43.9B	$1.2 Million 0.3% of portfolio	16,263	Q3 2024 Reduced 0.21%
T At&T Inc. Communication Services	$191B	$1.2 Million 0.3% of portfolio	52,770	Q4 2024 Reduced 2.88%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.17 Million 0.29% of portfolio	22,310	Q4 2024 Reduced 0.78%
IBB Ishares Biotechnology ETF ETFs	$0	$1.16 Million 0.29% of portfolio	8,809	Q4 2024 Added 1.21%

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

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Burke & Herbert Bank & Trust CO Portfolio Holdings