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
$47.7B
$1.09 Million 0.28% of portfolio
15,078
Q1 2025 Reduced 7.29%
$406B
$1.12 Million 0.28% of portfolio
10,345
Q1 2025 Added 28.43%
$0
$1.13 Million 0.28% of portfolio
5,093
Q2 2024 New
$0
$1.09 Million 0.27% of portfolio
18,100
Q2 2024 New
$0
$1.04 Million 0.26% of portfolio
5,045
Q1 2025 Reduced 10.39%
$179B
$1.04 Million 0.26% of portfolio
6,786
Q1 2025 Reduced 2.99%
$0
$936,000 0.24% of portfolio
11,928
Q2 2024 New
$86.2B
$952,000 0.24% of portfolio
6,483
Q1 2025 Reduced 0.77%
$0
$944,000 0.24% of portfolio
37,543
Q4 2024 Added 0.01%
$120B
$937,000 0.24% of portfolio
8,926
Q1 2025 Added 1.88%
$96.2B
$963,000 0.24% of portfolio
42,405
Q1 2025 Reduced 4.66%
$90.6B
$909,000 0.23% of portfolio
3,819
Q4 2024 Reduced 0.78%
$101B
$922,000 0.23% of portfolio
15,131
Q1 2025 Added 8.36%
$0
$930,000 0.23% of portfolio
18,076
Q1 2025 Reduced 1.23%
$91.6B
$903,000 0.23% of portfolio
13,313
Q1 2025 Reduced 1.48%
$52.6B
$883,000 0.22% of portfolio
5,725
Q3 2024 Added 38.96%
$0
$863,000 0.22% of portfolio
11,040
Q1 2025 Reduced 0.27%
$59.9B
$864,000 0.22% of portfolio
21,003
Q1 2025 Reduced 12.02%
$70.5B
$870,000 0.22% of portfolio
5,680
Q1 2025 Reduced 11.36%
$23.8B
$846,000 0.21% of portfolio
4,950
Q4 2024 Reduced 2.46%
$0
$840,000 0.21% of portfolio
5,755
Q1 2025 Added 0.35%
$227M
$814,000 0.21% of portfolio
39,025
Q1 2025 Reduced 2.5%
$0
$807,000 0.2% of portfolio
8,865
Q4 2024 Added 0.74%
$0
$812,000 0.2% of portfolio
3,055
Q1 2025 Reduced 1.07%
$0
$798,000 0.2% of portfolio
9,653
Q1 2025 Reduced 43.79%
$217B
$777,000 0.2% of portfolio
1,267
Q3 2024 Reduced 1.86%
$0
$761,000 0.19% of portfolio
2,482
Q3 2024 Reduced 7.18%
$154B
$751,000 0.19% of portfolio
1,601
Q1 2025 Reduced 0.62%
$7.66B
$717,000 0.18% of portfolio
7,335
Q4 2022 Reduced 5.38%
$240B
$723,000 0.18% of portfolio
6,200
Q2 2024 Reduced 0.08%
$157B
$704,000 0.18% of portfolio
19,083
Q1 2025 Reduced 15.93%
$83.5B
$715,000 0.18% of portfolio
1,646
Q4 2024 Reduced 1.2%
$135B
$684,000 0.17% of portfolio
4,013
Q1 2025 Reduced 1.59%
$0
$690,000 0.17% of portfolio
3,790
Q1 2025 Added 1.07%
$145B
$618,000 0.16% of portfolio
2,618
Q4 2024 Reduced 2.78%
$0
$614,000 0.15% of portfolio
11,835
Q3 2024 Reduced 18.85%
$168B
$572,000 0.14% of portfolio
3,948
Q3 2024 Reduced 2.54%
$37.8B
$565,000 0.14% of portfolio
7,577
Q1 2025 Reduced 1.06%
$12.9B
$575,000 0.14% of portfolio
4,000
Q4 2020 New
$0
$552,000 0.14% of portfolio
5,571
Q3 2024 Reduced 2.72%
$0
$561,000 0.14% of portfolio
5,865
Q3 2024 Added 31.35%
$57.5B
$500,000 0.13% of portfolio
3,786
Q4 2024 Added 32.1%
$30.9B
$524,000 0.13% of portfolio
12,750
Q1 2025 Added 203.57%
$256B
$506,000 0.13% of portfolio
6,910
Q2 2024 New
$0
$529,000 0.13% of portfolio
1,668
Q1 2025 New
$3.69B
$485,000 0.12% of portfolio
8,000
Q2 2024 New
$12.2B
$479,000 0.12% of portfolio
9,416
Q2 2024 New
$30.4B
$490,000 0.12% of portfolio
8,208
Q2 2024 New
$26.4B
$469,000 0.12% of portfolio
2,259
Q2 2024 New

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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