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
$42.9B
$475,000 0.12% of portfolio
3,021
Q3 2024 Reduced 0.46%
$166B
$485,000 0.12% of portfolio
6,840
Q1 2025 Reduced 0.29%
$47.2B
$421,000 0.11% of portfolio
1,346
Q3 2024 Reduced 1.32%
$0
$436,000 0.11% of portfolio
1,967
Q1 2025 New
$51.4B
$422,000 0.11% of portfolio
10,107
Q1 2025 Reduced 5.34%
$0
$434,000 0.11% of portfolio
24,688
Q2 2024 New
$0
$436,000 0.11% of portfolio
1,686
Q1 2025 New
$0
$424,000 0.11% of portfolio
5,613
Q2 2023 Added 1.74%
$78.2B
$447,000 0.11% of portfolio
874
Q2 2024 Reduced 1.13%
$0
$416,000 0.1% of portfolio
3,481
Q3 2024 Reduced 0.14%
$168B
$414,000 0.1% of portfolio
5,300
Q4 2021 Reduced 43.01%
$44.4B
$392,000 0.1% of portfolio
2,762
Q4 2024 Reduced 5.96%
$59.8B
$413,000 0.1% of portfolio
1,562
Q3 2024 New
$159B
$400,000 0.1% of portfolio
1,287
Q2 2024 New
$0
$405,000 0.1% of portfolio
7,915
Q2 2024 New
$105B
$381,000 0.1% of portfolio
567
Q3 2024 Reduced 0.87%
$264B
$407,000 0.1% of portfolio
3,654
Q2 2024 New
$57.6B
$363,000 0.09% of portfolio
750
Q3 2024 Reduced 0.27%
$21.2B
$361,000 0.09% of portfolio
5,135
Q2 2022 Reduced 5.9%
$0
$353,000 0.09% of portfolio
12,050
Q4 2024 Reduced 40.24%
$26.5B
$374,000 0.09% of portfolio
13,540
Q4 2024 Reduced 1.63%
$116B
$364,000 0.09% of portfolio
1,208
Q2 2024 New
$0
$370,000 0.09% of portfolio
3,182
Q4 2024 Reduced 10.54%
$0
$375,000 0.09% of portfolio
16,321
Q1 2025 Reduced 4.11%
$148B
$372,000 0.09% of portfolio
1,000
Q2 2024 New
$0
$334,000 0.08% of portfolio
2,460
Q1 2025 Reduced 22.35%
$108B
$312,000 0.08% of portfolio
3,183
Q2 2024 New
$187B
$331,000 0.08% of portfolio
1,063
Q1 2025 Reduced 35.3%
$0
$311,000 0.08% of portfolio
3,230
Q2 2024 New
$38.8B
$318,000 0.08% of portfolio
2,577
Q3 2024 Reduced 12.5%
$14.8B
$321,000 0.08% of portfolio
3,872
Q2 2024 Reduced 0.03%
$57.5B
$309,000 0.08% of portfolio
9,934
Q1 2025 Reduced 22.63%
$17.3B
$327,000 0.08% of portfolio
10,575
Q1 2025 Added 1.83%
$0
$290,000 0.07% of portfolio
2,330
Q2 2024 New
$6.35B
$269,000 0.07% of portfolio
4,900
Q1 2025 Reduced 2.29%
$283B
$291,000 0.07% of portfolio
556
Q2 2024 Reduced 18.71%
$275B
$262,000 0.07% of portfolio
2,593
Q2 2024 New
$75.2B
$259,000 0.07% of portfolio
3,092
Q3 2024 New
$121B
$275,000 0.07% of portfolio
616
Q1 2025 Added 48.08%
$47.1B
$271,000 0.07% of portfolio
2,600
Q1 2025 Reduced 37.56%
$0
$259,000 0.07% of portfolio
3,390
Q3 2024 Reduced 10.55%
$0
$270,000 0.07% of portfolio
2,220
Q2 2024 New
$5.81B
$280,000 0.07% of portfolio
196
Q1 2025 Reduced 7.11%
$0
$290,000 0.07% of portfolio
3,490
Q2 2024 New
$2.4B
$245,000 0.06% of portfolio
7,000
Q1 2021 Added 16.67%
$0
$250,000 0.06% of portfolio
3,290
Q3 2024 Added 25.1%
$0
$229,000 0.06% of portfolio
6,105
Q1 2025 Added 7.67%
$0
$257,000 0.06% of portfolio
3,750
Q2 2024 New
$0
$249,000 0.06% of portfolio
5,000
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
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email