Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2024)

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About Burke & Herbert Bank & Trust Co

Investment Activity

Burke & Herbert Bank & Trust Co has $132.85 million in total holdings as of March 31, 2024.
Burke & Herbert Bank & Trust Co owns shares of 119 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 11.88% of the portfolio was sold this quarter.
This quarter, Burke & Herbert Bank & Trust Co has purchased 124 new stocks and bought additional shares in 6 stocks.
Burke & Herbert Bank & Trust Co sold shares of 77 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Burke & Herbert Financial Services: $11,470,686
SPDR S&P 500 ETF Trust: $9,295,477
Microsoft: $8,563,756
Apple: $7,391,817
Exxon Mobil: $3,768,966

Largest New Holdings this Quarter

Travelers Companies: $359,479 Holding
Target: $277,157 Holding
RTX: $260,698 Holding
W.W. Grainger: $219,737 Holding
NVIDIA: $213,240 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 33,792 shares (about $2.05M)
Walmart: 20,941 shares (about $1.26M)
Travelers Companies: 1,562 shares (about $359.48K)
Target: 1,564 shares (about $277.16K)
RTX: 2,673 shares (about $260.70K)

Largest Sales this Quarter

Burke & Herbert Financial Services: 36,241 shares (about $2.03M)
Microsoft: 2,896 shares (about $1.22M)
Apple: 5,738 shares (about $983.95K)
Johnson & Johnson: 5,898 shares (about $933.00K)
Vanguard High Dividend Yield ETF: 7,344 shares (about $888.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BHRB Burke & Herbert Financial Services	$11,470,686	$2,030,583 ▼	-15.0%	204,724	8.6%	Finance
SPY SPDR S&P 500 ETF Trust	$9,295,477	$117,168 ▲	1.3%	17,771	7.0%	Finance
MSFT Microsoft	$8,563,756	$1,218,405 ▼	-12.5%	20,355	6.4%	Computer and Technology
AAPL Apple	$7,391,817	$983,952 ▼	-11.7%	43,106	5.6%	Computer and Technology
XOM Exxon Mobil	$3,768,966	$424,625 ▼	-10.1%	32,424	2.8%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,739,321	$68,615 ▲	2.6%	37,448	2.1%	ETF
KO Coca-Cola	$2,734,073	$33,404 ▼	-1.2%	44,689	2.1%	Consumer Staples
JNJ Johnson & Johnson	$2,682,428	$933,005 ▼	-25.8%	16,957	2.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,560,738	$2,052,526 ▲	403.9%	42,159	1.9%	ETF
NSC Norfolk Southern	$2,327,473	$73,657 ▼	-3.1%	9,132	1.8%	Transportation
HD Home Depot	$2,228,332	$73,268 ▼	-3.2%	5,809	1.7%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$2,193,548	$888,550 ▼	-28.8%	18,130	1.7%	ETF
MRK Merck & Co., Inc.	$2,180,210	$135,645 ▼	-5.9%	16,523	1.6%	Medical
ABBV AbbVie	$2,090,872	$8,194 ▼	-0.4%	11,482	1.6%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,084,297	$32,824 ▼	-1.6%	18,859	1.6%	ETF
WMT Walmart	$2,073,338	$1,260,020 ▲	154.9%	34,458	1.6%	Retail/Wholesale
PEP PepsiCo	$2,061,443	$105,006 ▼	-4.8%	11,779	1.6%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,054,027		0.0%	3,907	1.5%	ETF
GOOGL Alphabet	$1,913,792	$221,867 ▼	-10.4%	12,680	1.4%	Computer and Technology
CI The Cigna Group	$1,851,179		0.0%	5,097	1.4%	Medical
CVX Chevron	$1,803,757	$125,246 ▼	-6.5%	11,435	1.4%	Oils/Energy
META Meta Platforms	$1,482,476	$231,622 ▼	-13.5%	3,053	1.1%	Computer and Technology
UBER Uber Technologies	$1,362,723		0.0%	17,700	1.0%	Computer and Technology
LOW Lowe's Companies	$1,358,475	$234,606 ▼	-14.7%	5,333	1.0%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,322,881	$17,889 ▲	1.4%	16,565	1.0%	Finance
BAC Bank of America	$1,300,315	$50,585 ▼	-3.7%	34,291	1.0%	Finance
PFE Pfizer	$1,269,174	$77,062 ▼	-5.7%	45,736	1.0%	Medical
SHW Sherwin-Williams	$1,243,441		0.0%	3,580	0.9%	Construction
ABT Abbott Laboratories	$1,227,755	$36,939 ▼	-2.9%	10,802	0.9%	Medical
COST Costco Wholesale	$1,211,037	$40,295 ▼	-3.2%	1,653	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,199,744	$58,032 ▼	-4.6%	2,853	0.9%	Finance
PG Procter & Gamble	$1,182,641	$124,284 ▼	-9.5%	7,289	0.9%	Consumer Staples
PM Philip Morris International	$1,139,844	$76,961 ▼	-6.3%	12,441	0.9%	Consumer Staples
AXP American Express	$1,123,423	$60,110 ▼	-5.1%	4,934	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,114,870	$168,252 ▼	-13.1%	5,566	0.8%	Finance
GE General Electric	$972,962		0.0%	5,543	0.7%	Transportation
ADP Automatic Data Processing	$966,244		0.0%	3,869	0.7%	Business Services
GS The Goldman Sachs Group	$906,387	$35,086 ▼	-3.7%	2,170	0.7%	Finance
VZ Verizon Communications	$906,126	$68,059 ▼	-7.0%	21,595	0.7%	Computer and Technology
D Dominion Energy	$807,650	$1,968 ▼	-0.2%	16,419	0.6%	Utilities
CSCO Cisco Systems	$799,109	$77,660 ▼	-8.9%	16,011	0.6%	Computer and Technology
MCD McDonald's	$784,667	$266,725 ▼	-25.4%	2,783	0.6%	Retail/Wholesale
MAR Marriott International	$780,899		0.0%	3,095	0.6%	Consumer Discretionary
NEE NextEra Energy	$773,694	$50,745 ▼	-6.2%	12,106	0.6%	Utilities
AMZN Amazon.com	$763,729	$464,659 ▼	-37.8%	4,234	0.6%	Retail/Wholesale
FRT Federal Realty Investment Trust	$749,050		0.0%	7,335	0.6%	Finance
COP ConocoPhillips	$740,897	$98,515 ▼	-11.7%	5,821	0.6%	Oils/Energy
INTC Intel	$717,453	$130,876 ▼	-15.4%	16,243	0.5%	Computer and Technology
CMCSA Comcast	$701,923	$74,475 ▼	-9.6%	16,192	0.5%	Consumer Discretionary
DIS Walt Disney	$701,857	$2,447 ▼	-0.3%	5,736	0.5%	Consumer Discretionary
GOOG Alphabet	$696,133	$281,377 ▼	-28.8%	4,572	0.5%	Computer and Technology
DE Deere & Company	$667,863	$91,184 ▼	-12.0%	1,626	0.5%	Industrial Products
PAG Penske Automotive Group	$647,960		0.0%	4,000	0.5%	Retail/Wholesale
BLK BlackRock	$624,441	$25,011 ▼	-3.9%	749	0.5%	Finance
MS Morgan Stanley	$584,263	$19,209 ▼	-3.2%	6,205	0.4%	Finance
INTU Intuit	$578,500		0.0%	890	0.4%	Computer and Technology
HON Honeywell International	$575,521	$67,117 ▼	-10.4%	2,804	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$557,332	$122,093 ▼	-18.0%	4,437	0.4%	Computer and Technology
MO Altria Group	$552,622	$116,727 ▼	-17.4%	12,669	0.4%	Consumer Staples
MDLZ Mondelez International	$550,060	$175,210 ▼	-24.2%	7,858	0.4%	Consumer Staples
ELV Elevance Health	$539,282		0.0%	1,040	0.4%	Medical
LYB LyondellBasell Industries	$525,208		0.0%	5,135	0.4%	Basic Materials
WM Waste Management	$521,152	$149,631 ▼	-22.3%	2,445	0.4%	Business Services
PAYX Paychex	$505,936		0.0%	4,120	0.4%	Business Services
CL Colgate-Palmolive	$495,275		0.0%	5,500	0.4%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$493,124	$11,338 ▲	2.4%	12,004	0.4%	Finance
CAT Caterpillar	$489,917	$94,539 ▼	-16.2%	1,337	0.4%	Industrial Products
VLO Valero Energy	$489,710	$72,714 ▼	-12.9%	2,869	0.4%	Oils/Energy
MFC Manulife Financial	$487,555		0.0%	19,510	0.4%	Finance
COF Capital One Financial	$469,301	$34,840 ▼	-6.9%	3,152	0.4%	Finance
SO Southern	$466,597	$89,962 ▼	-16.2%	6,504	0.4%	Utilities
IBM International Business Machines	$444,555	$80,394 ▼	-15.3%	2,328	0.3%	Computer and Technology
QCOM QUALCOMM	$438,656	$43,849 ▼	-9.1%	2,591	0.3%	Computer and Technology
DUK Duke Energy	$436,936	$48,548 ▼	-10.0%	4,518	0.3%	Utilities
C Citigroup	$433,826		0.0%	6,860	0.3%	Finance
NOC Northrop Grumman	$423,135		0.0%	884	0.3%	Aerospace
HPQ HP	$422,203	$99,303 ▼	-19.0%	13,971	0.3%	Computer and Technology
YUM Yum! Brands	$420,803	$78,199 ▼	-15.7%	3,035	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$420,613	$137,000 ▼	-24.6%	875	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$416,597		0.0%	5,613	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$412,359	$5,441 ▼	-1.3%	3,486	0.3%	ETF
IYY iShares Dow Jones U.S. ETF	$406,686	$30,998 ▼	-7.1%	3,175	0.3%	ETF
CMI Cummins	$403,671	$33,590 ▼	-7.7%	1,370	0.3%	Auto/Tires/Trucks
T AT&T	$395,191	$69,045 ▼	-14.9%	22,454	0.3%	Computer and Technology
BA Boeing	$385,980	$184,884 ▼	-32.4%	2,000	0.3%	Aerospace
SCHW Charles Schwab	$383,402		0.0%	5,300	0.3%	Finance
KMB Kimberly-Clark	$379,901	$26,646 ▼	-6.6%	2,937	0.3%	Consumer Staples
OMC Omnicom Group	$374,752	$16,836 ▼	-4.3%	3,873	0.3%	Business Services
AMAT Applied Materials	$373,895	$433,083 ▼	-53.7%	1,813	0.3%	Computer and Technology
CVS CVS Health	$373,755		0.0%	4,686	0.3%	Retail/Wholesale
ACN Accenture	$371,219	$147,656 ▼	-28.5%	1,071	0.3%	Business Services
TRV Travelers Companies	$359,479	$359,479 ▲	New Holding	1,562	0.3%	Finance
UNH UnitedHealth Group	$338,375	$106,855 ▼	-24.0%	684	0.3%	Medical
WFC Wells Fargo & Company	$330,198	$135,105 ▼	-29.0%	5,697	0.2%	Finance
AMP Ameriprise Financial	$329,707		0.0%	752	0.2%	Finance
UNP Union Pacific	$322,906		0.0%	1,313	0.2%	Transportation
MMM 3M	$315,028	$61,521 ▼	-16.3%	2,970	0.2%	Multi-Sector Conglomerates
MEOH Methanex	$312,410		0.0%	7,000	0.2%	Basic Materials
DOW DOW	$311,779	$38,581 ▼	-11.0%	5,382	0.2%	Basic Materials
DD DuPont de Nemours	$311,587	$41,708 ▼	-11.8%	4,064	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2024)

About Burke & Herbert Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2024)

About Burke & Herbert Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurke & Herbert Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information