Burke & Herbert Bank & Trust
Latest statistics and disclosures from Burke & Herbert Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHRB, SPY, MSFT, AAPL, XOM, and represent 30.48% of Burke & Herbert Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH, WMT, TRV, TGT, RTX, GWW, NVDA, VMC, CTVA, SPY.
- Started 7 new stock positions in NVDA, RTX, GWW, CTVA, TRV, TGT, VMC.
- Reduced shares in these 10 stocks: BHRB, MSFT, AAPL, JNJ, VYM, AMZN, AMAT, XOM, , GOOG.
- Sold out of its positions in ADBE, ADI, CSX, F, GIS, ITW, PSA, Raytheon Technologies Corp, ROK, Target Corporation cs. TXN, Travelers Companies.
- Burke & Herbert Bank & Trust was a net seller of stock by $-11M.
- Burke & Herbert Bank & Trust has $133M in assets under management (AUM), dropping by -4.57%.
- Central Index Key (CIK): 0001101250
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Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burke & Herbert Finl Svcs Corp Common (BHRB) | 8.6 | $12M | -15% | 205k | 56.03 |
|
| Spdr S&p 500 Etf Trust Other (SPY) | 7.0 | $9.3M | 18k | 523.07 |
|
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| Microsoft Corp Common (MSFT) | 6.4 | $8.6M | -12% | 20k | 420.72 |
|
| Apple Common (AAPL) | 5.6 | $7.4M | -11% | 43k | 171.48 |
|
| Exxon Mobil Corp Common (XOM) | 2.8 | $3.8M | -10% | 32k | 116.24 |
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| Spdr Portfolio S&p 500 Growth Other (SPYG) | 2.1 | $2.7M | +2% | 37k | 73.15 |
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| Coca Cola Common (KO) | 2.1 | $2.7M | 45k | 61.18 |
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| Johnson & Johnson Common (JNJ) | 2.0 | $2.7M | -25% | 17k | 158.19 |
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| Ishares S&p 400 Midcap Index F Other (IJH) | 1.9 | $2.6M | +403% | 42k | 60.74 |
|
| Norfolk Southern Corp Common (NSC) | 1.8 | $2.3M | -3% | 9.1k | 254.87 |
|
| Home Depot Common (HD) | 1.7 | $2.2M | -3% | 5.8k | 383.60 |
|
| Vanguard High Dvd Yield Etf Other (VYM) | 1.7 | $2.2M | -28% | 18k | 120.99 |
|
| Merck & Co Common (MRK) | 1.6 | $2.2M | -5% | 17k | 131.95 |
|
| Abbvie Common (ABBV) | 1.6 | $2.1M | 12k | 182.10 |
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| Ishares S&p Smallcap 600 Other (IJR) | 1.6 | $2.1M | 19k | 110.52 |
|
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| Walmart Common (WMT) | 1.6 | $2.1M | +154% | 35k | 60.17 |
|
| Pepsico Common (PEP) | 1.6 | $2.1M | -4% | 12k | 175.01 |
|
| Ishares S&p 500 Index Fund Other (IVV) | 1.5 | $2.1M | 3.9k | 525.73 |
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| Alphabet Inc Cl A Common (GOOGL) | 1.4 | $1.9M | -10% | 13k | 150.93 |
|
| The Cigna Group Common (CI) | 1.4 | $1.9M | 5.1k | 363.19 |
|
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| Chevron Corporation Common (CVX) | 1.4 | $1.8M | -6% | 11k | 157.74 |
|
| Meta Platforms Inc Cl A Common (META) | 1.1 | $1.5M | -13% | 3.1k | 485.58 |
|
| Uber Technologies Common (UBER) | 1.0 | $1.4M | 18k | 76.99 |
|
|
| Lowes Cos Common (LOW) | 1.0 | $1.4M | -14% | 5.3k | 254.73 |
|
| Ishares Msci Eafe Etf Other (EFA) | 1.0 | $1.3M | 17k | 79.86 |
|
|
| Bank Of America Corp Common (BAC) | 1.0 | $1.3M | -3% | 34k | 37.92 |
|
| Pfizer Common (PFE) | 1.0 | $1.3M | -5% | 46k | 27.75 |
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| Sherwin Williams Common (SHW) | 0.9 | $1.2M | 3.6k | 347.33 |
|
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| Abbott Labs Common (ABT) | 0.9 | $1.2M | -2% | 11k | 113.66 |
|
| Costco Wholesale Corp Common (COST) | 0.9 | $1.2M | -3% | 1.7k | 732.63 |
|
| Berkshire Hathaway Inc-cl B Common (BRK.B) | 0.9 | $1.2M | -4% | 2.9k | 420.52 |
|
| Procter & Gamble Common (PG) | 0.9 | $1.2M | -9% | 7.3k | 162.25 |
|
| Philip Morris International Common (PM) | 0.9 | $1.1M | -6% | 12k | 91.62 |
|
| American Express Common (AXP) | 0.8 | $1.1M | -5% | 4.9k | 227.69 |
|
| Jp Morgan Chase & Co Common (JPM) | 0.8 | $1.1M | -13% | 5.6k | 200.30 |
|
| General Electric Common (GE) | 0.7 | $973k | 5.5k | 175.53 |
|
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| Automatic Data Processing Common (ADP) | 0.7 | $966k | 3.9k | 249.74 |
|
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| Goldman Sachs Group Common (GS) | 0.7 | $906k | -3% | 2.2k | 417.69 |
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| Verizon Communications Common (VZ) | 0.7 | $906k | -6% | 22k | 41.96 |
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| Dominion Energy Common (D) | 0.6 | $808k | 16k | 49.19 |
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| Cisco Systems Common (CSCO) | 0.6 | $799k | -8% | 16k | 49.91 |
|
| Mcdonalds Corp Common (MCD) | 0.6 | $785k | -25% | 2.8k | 281.95 |
|
| Marriott International Common (MAR) | 0.6 | $781k | 3.1k | 252.31 |
|
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| Nextera Energy Common (NEE) | 0.6 | $774k | -6% | 12k | 63.91 |
|
| Amazon.com Common (AMZN) | 0.6 | $764k | -37% | 4.2k | 180.38 |
|
| Federal Realty Investment Trus Common (FRT) | 0.6 | $749k | 7.3k | 102.12 |
|
|
| Conocophillips Common (COP) | 0.6 | $741k | -11% | 5.8k | 127.28 |
|
| Intel Corp Common (INTC) | 0.5 | $718k | -15% | 16k | 44.17 |
|
| Comcast Corp-cl A Common (CMCSA) | 0.5 | $702k | -9% | 16k | 43.35 |
|
| Disney Walt Common (DIS) | 0.5 | $702k | 5.7k | 122.36 |
|
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| Alphabet Inc Cl C Common (GOOG) | 0.5 | $696k | -28% | 4.6k | 152.26 |
|
| Deere & Co Common (DE) | 0.5 | $668k | -12% | 1.6k | 410.74 |
|
| Penske Automotive Group Common (PAG) | 0.5 | $648k | 4.0k | 161.99 |
|
|
| Blackrock Inc Cl A Common (BLK) | 0.5 | $624k | -3% | 749.00 | 833.70 |
|
| Morgan Stanley Common (MS) | 0.4 | $584k | -3% | 6.2k | 94.16 |
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| Intuit Common (INTU) | 0.4 | $579k | 890.00 | 650.00 |
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| Honeywell International Common (HON) | 0.4 | $576k | -10% | 2.8k | 205.25 |
|
| Oracle Corporation Common (ORCL) | 0.4 | $557k | -17% | 4.4k | 125.61 |
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| Altria Group Common (MO) | 0.4 | $553k | -17% | 13k | 43.62 |
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| Mondelez International Common (MDLZ) | 0.4 | $550k | -24% | 7.9k | 70.00 |
|
| Elevance Health Common (ELV) | 0.4 | $539k | 1.0k | 518.54 |
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| Lyondellbasell Industries Nv Common (LYB) | 0.4 | $525k | 5.1k | 102.28 |
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| Waste Management Common (WM) | 0.4 | $521k | -22% | 2.4k | 213.15 |
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| Paychex Common (PAYX) | 0.4 | $506k | 4.1k | 122.80 |
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| Colgate Palmolive Common (CL) | 0.4 | $495k | 5.5k | 90.05 |
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| Ishares Msci Emerging Mkt Etf Other (EEM) | 0.4 | $493k | +2% | 12k | 41.08 |
|
| Caterpillar Common (CAT) | 0.4 | $490k | -16% | 1.3k | 366.43 |
|
| Valero Energy Corp Common (VLO) | 0.4 | $490k | -12% | 2.9k | 170.69 |
|
| Manulife Financial Corp Common (MFC) | 0.4 | $488k | 20k | 24.99 |
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| Capital One Financial Corp Common (COF) | 0.4 | $469k | -6% | 3.2k | 148.89 |
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| Southern Company Common (SO) | 0.4 | $467k | -16% | 6.5k | 71.74 |
|
| Intl. Business Machines Corp Common (IBM) | 0.3 | $445k | -15% | 2.3k | 190.96 |
|
| Qualcomm Common (QCOM) | 0.3 | $439k | -9% | 2.6k | 169.30 |
|
| Duke Energy Corp Common (DUK) | 0.3 | $437k | -10% | 4.5k | 96.71 |
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| Citigroup Common (C) | 0.3 | $434k | 6.9k | 63.24 |
|
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| Northrop Grumman Corporation Common (NOC) | 0.3 | $423k | 884.00 | 478.66 |
|
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| HP Common (HPQ) | 0.3 | $422k | -19% | 14k | 30.22 |
|
| Yum! Brands Common (YUM) | 0.3 | $421k | -15% | 3.0k | 138.65 |
|
| Vanguard S&p 500 Etf Other (VOO) | 0.3 | $421k | -24% | 875.00 | 480.70 |
|
| Ishares Core Msci Eafe Etf Other (IEFA) | 0.3 | $417k | 5.6k | 74.22 |
|
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| Ishares S&p Midcap 400/value E Other (IJJ) | 0.3 | $412k | 3.5k | 118.29 |
|
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| Ishares Dj Us Total Market Etf Other (IYY) | 0.3 | $407k | -7% | 3.2k | 128.09 |
|
| Cummins Common (CMI) | 0.3 | $404k | -7% | 1.4k | 294.65 |
|
| At&t Common (T) | 0.3 | $395k | -14% | 23k | 17.60 |
|
| Boeing Common (BA) | 0.3 | $386k | -32% | 2.0k | 192.99 |
|
| Charles Schwab Corp Common (SCHW) | 0.3 | $383k | 5.3k | 72.34 |
|
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| Kimberly Clark Corp Common (KMB) | 0.3 | $380k | -6% | 2.9k | 129.35 |
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| Omnicom Group Common (OMC) | 0.3 | $375k | -4% | 3.9k | 96.76 |
|
| Applied Materials Common (AMAT) | 0.3 | $374k | -53% | 1.8k | 206.23 |
|
| Cvs Health Corp Common (CVS) | 0.3 | $374k | 4.7k | 79.76 |
|
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| Accenture Plc Cl A Common (ACN) | 0.3 | $371k | -28% | 1.1k | 346.61 |
|
| Travelers Companies Common (TRV) | 0.3 | $360k | NEW | 1.6k | 230.14 |
|
| Unitedhealth Group Common (UNH) | 0.3 | $338k | -24% | 684.00 | 494.70 |
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| Wells Fargo & Co Common (WFC) | 0.2 | $330k | -29% | 5.7k | 57.96 |
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| Ameriprise Financial Common (AMP) | 0.2 | $330k | 752.00 | 438.44 |
|
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| Union Pac Corp Common (UNP) | 0.2 | $323k | 1.3k | 245.93 |
|
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| 3M Common (MMM) | 0.2 | $315k | -16% | 3.0k | 106.07 |
|
| Methanex Corp Common (MEOH) | 0.2 | $312k | 7.0k | 44.63 |
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| Dow Common (DOW) | 0.2 | $312k | -11% | 5.4k | 57.93 |
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| Dupont De Nemours Common (DD) | 0.2 | $312k | -11% | 4.1k | 76.67 |
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| Mckesson Corp Common (MCK) | 0.2 | $307k | 572.00 | 536.85 |
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| Lockheed Martin Corp Common (LMT) | 0.2 | $283k | 622.00 | 454.87 |
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| Lilly Eli & Co Common (LLY) | 0.2 | $280k | 360.00 | 777.96 |
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| Target Corp Common (TGT) | 0.2 | $277k | NEW | 1.6k | 177.21 |
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| Salesforce Common (CRM) | 0.2 | $266k | 883.00 | 301.18 |
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| Bristol Myers Squibb Common (BMY) | 0.2 | $264k | -9% | 4.9k | 54.23 |
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| Rtx Corporation Common (RTX) | 0.2 | $261k | NEW | 2.7k | 97.53 |
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| Visa Inc Cl A Common (V) | 0.2 | $247k | 886.00 | 279.08 |
|
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| Hewlett Packard Enterprise Common (HPE) | 0.2 | $232k | -17% | 13k | 17.73 |
|
| Freeport-mcmoran Common (FCX) | 0.2 | $230k | 4.9k | 47.02 |
|
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| Spdr Bloomberg High Yield Bond Other (JNK) | 0.2 | $229k | 2.4k | 95.20 |
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| Phillips 66 Common (PSX) | 0.2 | $223k | -14% | 1.4k | 163.34 |
|
| Moodys Corp Common (MCO) | 0.2 | $220k | -6% | 560.00 | 393.03 |
|
| Grainger W W Common (GWW) | 0.2 | $220k | NEW | 216.00 | 1017.30 |
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| Truist Financial Corp Common (TFC) | 0.2 | $217k | -8% | 5.6k | 38.98 |
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| Nvidia Corp Common (NVDA) | 0.2 | $213k | NEW | 236.00 | 903.56 |
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| Vulcan Materials Common (VMC) | 0.2 | $211k | NEW | 774.00 | 272.92 |
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| Microchip Technology Common (MCHP) | 0.2 | $210k | -4% | 2.3k | 89.71 |
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| Corteva Common (CTVA) | 0.2 | $209k | NEW | 3.6k | 57.67 |
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Past Filings by Burke & Herbert Bank & Trust
SEC 13F filings are viewable for Burke & Herbert Bank & Trust going back to 2011
- Burke & Herbert Bank & Trust 2024 Q1 filed April 15, 2024
- Burke & Herbert Bank & Trust 2023 Q4 filed Jan. 10, 2024
- Burke & Herbert Bank & Trust 2023 Q3 filed Oct. 16, 2023
- Burke & Herbert Bank & Trust 2023 Q2 filed July 12, 2023
- Burke & Herbert Bank & Trust 2023 Q1 filed April 13, 2023
- Burke & Herbert Bank & Trust 2022 Q4 filed Jan. 11, 2023
- Burke & Herbert Bank & Trust 2022 Q3 restated filed Nov. 14, 2022
- Burke & Herbert Bank & Trust 2022 Q3 filed Oct. 12, 2022
- Burke & Herbert Bank & Trust 2022 Q2 filed July 8, 2022
- Burke & Herbert Bank & Trust 2022 Q1 filed April 20, 2022
- Burke & Herbert Bank & Trust 2021 Q4 filed Jan. 13, 2022
- Burke & Herbert Bank & Trust 2021 Q3 filed Oct. 8, 2021
- Burke & Herbert Bank & Trust 2021 Q2 filed July 14, 2021
- Burke & Herbert Bank & Trust 2021 Q1 filed April 12, 2021
- Burke & Herbert Bank & Trust 2020 Q4 filed Jan. 11, 2021
- Burke & Herbert Bank & Trust 2020 Q3 filed Oct. 6, 2020