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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.06 Million 0.52% of portfolio
37,430
Q1 2025 Reduced 1.6%
$140B
$2.08 Million 0.52% of portfolio
8,934
Q1 2025 Reduced 5.14%
$179B
$2.08 Million 0.52% of portfolio
45,916
Q1 2025 Reduced 2.6%
$233B
$2.04 Million 0.51% of portfolio
15,407
Q3 2024 Reduced 2.95%
$260B
$2.01 Million 0.51% of portfolio
8,080
Q1 2025 Added 3.46%
$0
$2.04 Million 0.51% of portfolio
10,860
Q1 2025 Reduced 0.09%
$376B
$1.98 Million 0.5% of portfolio
47,494
Q1 2025 Added 2.59%
$143B
$1.95 Million 0.49% of portfolio
77,012
Q1 2025 Reduced 0.39%
$0
$1.93 Million 0.49% of portfolio
38,034
Q1 2025 Reduced 0.22%
$0
$1.95 Million 0.49% of portfolio
3,804
Q1 2025 Added 499.06%
$435B
$1.89 Million 0.48% of portfolio
1,999
Q1 2025 Reduced 3.34%
$0
$1.85 Million 0.47% of portfolio
29,305
Q1 2025 Added 15.21%
$94.5B
$1.88 Million 0.47% of portfolio
5,703
Q1 2025 Added 12.11%
$0
$1.86 Million 0.47% of portfolio
24,528
Q2 2024 New
$82.7B
$1.86 Million 0.47% of portfolio
16,978
Q1 2025 Reduced 14.58%
$0
$1.75 Million 0.44% of portfolio
8,290
Q1 2025 Reduced 6.22%
$0
$1.74 Million 0.44% of portfolio
18,696
Q1 2025 Reduced 1.16%
$83.7B
$1.7 Million 0.43% of portfolio
9,500
Q1 2025 Added 3.01%
$160B
$1.63 Million 0.41% of portfolio
7,676
Q4 2024 Added 2.61%
$310B
$1.6 Million 0.4% of portfolio
22,306
Q4 2024 Reduced 0.25%
$0
$1.6 Million 0.4% of portfolio
13,248
Q1 2025 Reduced 3.67%
$90.2B
$1.57 Million 0.4% of portfolio
12,873
Q4 2024 Reduced 1.67%
$216B
$1.54 Million 0.39% of portfolio
4,945
Q1 2025 Reduced 3.61%
$145B
$1.54 Million 0.39% of portfolio
21,718
Q3 2024 Reduced 3.59%
$0
$1.53 Million 0.38% of portfolio
62,980
Q1 2025 Added 0.34%
$0
$1.5 Million 0.38% of portfolio
18,968
Q1 2025 Reduced 0.21%
$274B
$1.52 Million 0.38% of portfolio
7,617
Q4 2024 Reduced 0.64%
$212B
$1.46 Million 0.37% of portfolio
4,415
Q1 2025 Added 5.12%
$200B
$1.49 Million 0.37% of portfolio
52,570
Q1 2025 Reduced 0.38%
$76.4B
$1.48 Million 0.37% of portfolio
15,835
Q3 2024 Reduced 5.19%
$0
$1.45 Million 0.37% of portfolio
12,337
Q1 2025 Reduced 1.49%
$663M
$1.47 Million 0.37% of portfolio
38,920
Q1 2025 Added 4.15%
$100B
$1.41 Million 0.36% of portfolio
15,350
Q1 2025 Reduced 2.48%
$82.4B
$1.36 Million 0.34% of portfolio
4,997
Q3 2024 Reduced 4.76%
$1.08T
$1.36 Million 0.34% of portfolio
8,684
Q3 2024 Reduced 1.52%
$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%
$0
$1.32 Million 0.33% of portfolio
14,155
Q1 2025 Added 0.46%
$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%
$0
$1.13 Million 0.28% of portfolio
8,809
Q4 2024 Added 1.21%
$238B
$1.13 Million 0.28% of portfolio
2,067
Q1 2025 Reduced 4.75%

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
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