Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Burke & Herbert Bank & Trust CoInvestment ActivityBurke & 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 $11,470,686SPDR S&P 500 ETF Trust $9,295,477Microsoft $8,563,756Apple $7,391,817Exxon Mobil $3,768,966 Largest New Holdings this Quarter Travelers Companies $359,479 HoldingTarget $277,157 HoldingRTX $260,698 HoldingW.W. Grainger $219,737 HoldingNVIDIA $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 TimeMap of 500 Largest Holdings ofBurke & Herbert Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBHRBBurke & Herbert Financial Services$11,470,686$2,030,583 ▼-15.0%204,7248.6%FinanceSPYSPDR S&P 500 ETF Trust$9,295,477$117,168 ▲1.3%17,7717.0%FinanceMSFTMicrosoft$8,563,756$1,218,405 ▼-12.5%20,3556.4%Computer and TechnologyAAPLApple$7,391,817$983,952 ▼-11.7%43,1065.6%Computer and TechnologyXOMExxon Mobil$3,768,966$424,625 ▼-10.1%32,4242.8%Oils/EnergySPYGSPDR Portfolio S&P 500 Growth ETF$2,739,321$68,615 ▲2.6%37,4482.1%ETFKOCoca-Cola$2,734,073$33,404 ▼-1.2%44,6892.1%Consumer StaplesJNJJohnson & Johnson$2,682,428$933,005 ▼-25.8%16,9572.0%MedicalIJHiShares Core S&P Mid-Cap ETF$2,560,738$2,052,526 ▲403.9%42,1591.9%ETFNSCNorfolk Southern$2,327,473$73,657 ▼-3.1%9,1321.8%TransportationHDHome Depot$2,228,332$73,268 ▼-3.2%5,8091.7%Retail/WholesaleVYMVanguard High Dividend Yield ETF$2,193,548$888,550 ▼-28.8%18,1301.7%ETFMRKMerck & Co., Inc.$2,180,210$135,645 ▼-5.9%16,5231.6%MedicalABBVAbbVie$2,090,872$8,194 ▼-0.4%11,4821.6%MedicalIJRiShares Core S&P Small-Cap ETF$2,084,297$32,824 ▼-1.6%18,8591.6%ETFWMTWalmart$2,073,338$1,260,020 ▲154.9%34,4581.6%Retail/WholesalePEPPepsiCo$2,061,443$105,006 ▼-4.8%11,7791.6%Consumer StaplesIVViShares Core S&P 500 ETF$2,054,0270.0%3,9071.5%ETFGOOGLAlphabet$1,913,792$221,867 ▼-10.4%12,6801.4%Computer and TechnologyCIThe Cigna Group$1,851,1790.0%5,0971.4%MedicalCVXChevron$1,803,757$125,246 ▼-6.5%11,4351.4%Oils/EnergyMETAMeta Platforms$1,482,476$231,622 ▼-13.5%3,0531.1%Computer and TechnologyUBERUber Technologies$1,362,7230.0%17,7001.0%Computer and TechnologyLOWLowe's Companies$1,358,475$234,606 ▼-14.7%5,3331.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,322,881$17,889 ▲1.4%16,5651.0%FinanceBACBank of America$1,300,315$50,585 ▼-3.7%34,2911.0%Financial ServicesPFEPfizer$1,269,174$77,062 ▼-5.7%45,7361.0%MedicalSHWSherwin-Williams$1,243,4410.0%3,5800.9%ConstructionABTAbbott Laboratories$1,227,755$36,939 ▼-2.9%10,8020.9%MedicalCOSTCostco Wholesale$1,211,037$40,295 ▼-3.2%1,6530.9%Retail/WholesaleBRK.BBerkshire Hathaway$1,199,744$58,032 ▼-4.6%2,8530.9%FinancePGProcter & Gamble$1,182,641$124,284 ▼-9.5%7,2890.9%Consumer StaplesPMPhilip Morris International$1,139,844$76,961 ▼-6.3%12,4410.9%Consumer StaplesAXPAmerican Express$1,123,423$60,110 ▼-5.1%4,9340.8%FinanceJPMJPMorgan Chase & Co.$1,114,870$168,252 ▼-13.1%5,5660.8%FinanceGEGeneral Electric$972,9620.0%5,5430.7%TransportationADPAutomatic Data Processing$966,2440.0%3,8690.7%Business ServicesGSThe Goldman Sachs Group$906,387$35,086 ▼-3.7%2,1700.7%FinanceVZVerizon Communications$906,126$68,059 ▼-7.0%21,5950.7%Computer and TechnologyDDominion Energy$807,650$1,968 ▼-0.2%16,4190.6%UtilitiesCSCOCisco Systems$799,109$77,660 ▼-8.9%16,0110.6%Computer and TechnologyMCDMcDonald's$784,667$266,725 ▼-25.4%2,7830.6%Retail/WholesaleMARMarriott International$780,8990.0%3,0950.6%Consumer DiscretionaryNEENextEra Energy$773,694$50,745 ▼-6.2%12,1060.6%UtilitiesAMZNAmazon.com$763,729$464,659 ▼-37.8%4,2340.6%Retail/WholesaleFRTFederal Realty Investment Trust$749,0500.0%7,3350.6%FinanceCOPConocoPhillips$740,897$98,515 ▼-11.7%5,8210.6%Oils/EnergyINTCIntel$717,453$130,876 ▼-15.4%16,2430.5%Computer and TechnologyCMCSAComcast$701,923$74,475 ▼-9.6%16,1920.5%Consumer DiscretionaryDISWalt Disney$701,857$2,447 ▼-0.3%5,7360.5%Consumer DiscretionaryGOOGAlphabet$696,133$281,377 ▼-28.8%4,5720.5%Computer and TechnologyDEDeere & Company$667,863$91,184 ▼-12.0%1,6260.5%Industrial ProductsPAGPenske Automotive Group$647,9600.0%4,0000.5%Retail/WholesaleBLKBlackRock$624,441$25,011 ▼-3.9%7490.5%FinanceMSMorgan Stanley$584,263$19,209 ▼-3.2%6,2050.4%FinanceINTUIntuit$578,5000.0%8900.4%Computer and TechnologyHONHoneywell International$575,521$67,117 ▼-10.4%2,8040.4%Multi-Sector ConglomeratesORCLOracle$557,332$122,093 ▼-18.0%4,4370.4%Computer and TechnologyMOAltria Group$552,622$116,727 ▼-17.4%12,6690.4%Consumer StaplesMDLZMondelez International$550,060$175,210 ▼-24.2%7,8580.4%Consumer StaplesELVElevance Health$539,2820.0%1,0400.4%MedicalLYBLyondellBasell Industries$525,2080.0%5,1350.4%Basic MaterialsWMWaste Management$521,152$149,631 ▼-22.3%2,4450.4%Business ServicesPAYXPaychex$505,9360.0%4,1200.4%Business ServicesCLColgate-Palmolive$495,2750.0%5,5000.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$493,124$11,338 ▲2.4%12,0040.4%FinanceCATCaterpillar$489,917$94,539 ▼-16.2%1,3370.4%Industrial ProductsVLOValero Energy$489,710$72,714 ▼-12.9%2,8690.4%Oils/EnergyMFCManulife Financial$487,5550.0%19,5100.4%FinanceCOFCapital One Financial$469,301$34,840 ▼-6.9%3,1520.4%FinanceSOSouthern$466,597$89,962 ▼-16.2%6,5040.4%UtilitiesIBMInternational Business Machines$444,555$80,394 ▼-15.3%2,3280.3%Computer and TechnologyQCOMQUALCOMM$438,656$43,849 ▼-9.1%2,5910.3%Computer and TechnologyDUKDuke Energy$436,936$48,548 ▼-10.0%4,5180.3%UtilitiesCCitigroup$433,8260.0%6,8600.3%FinanceNOCNorthrop Grumman$423,1350.0%8840.3%AerospaceHPQHP$422,203$99,303 ▼-19.0%13,9710.3%Computer and TechnologyYUMYum! Brands$420,803$78,199 ▼-15.7%3,0350.3%Retail/WholesaleVOOVanguard S&P 500 ETF$420,613$137,000 ▼-24.6%8750.3%ETFIEFAiShares Core MSCI EAFE ETF$416,5970.0%5,6130.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$412,359$5,441 ▼-1.3%3,4860.3%ETFIYYiShares Dow Jones U.S. ETF$406,686$30,998 ▼-7.1%3,1750.3%ETFCMICummins$403,671$33,590 ▼-7.7%1,3700.3%Auto/Tires/TrucksTAT&T$395,191$69,045 ▼-14.9%22,4540.3%Computer and TechnologyBABoeing$385,980$184,884 ▼-32.4%2,0000.3%AerospaceSCHWCharles Schwab$383,4020.0%5,3000.3%FinanceKMBKimberly-Clark$379,901$26,646 ▼-6.6%2,9370.3%Consumer StaplesOMCOmnicom Group$374,752$16,836 ▼-4.3%3,8730.3%Business ServicesAMATApplied Materials$373,895$433,083 ▼-53.7%1,8130.3%Computer and TechnologyCVSCVS Health$373,7550.0%4,6860.3%Retail/WholesaleACNAccenture$371,219$147,656 ▼-28.5%1,0710.3%Business ServicesTRVTravelers Companies$359,479$359,479 ▲New Holding1,5620.3%FinanceUNHUnitedHealth Group$338,375$106,855 ▼-24.0%6840.3%MedicalWFCWells Fargo & Company$330,198$135,105 ▼-29.0%5,6970.2%FinanceAMPAmeriprise Financial$329,7070.0%7520.2%FinanceUNPUnion Pacific$322,9060.0%1,3130.2%TransportationMMM3M$315,028$61,521 ▼-16.3%2,9700.2%Multi-Sector ConglomeratesMEOHMethanex$312,4100.0%7,0000.2%Basic MaterialsDOWDOW$311,779$38,581 ▼-11.0%5,3820.2%Basic MaterialsDDDuPont de Nemours$311,587$41,708 ▼-11.8%4,0640.2%Basic MaterialsShowing largest 100 holdings. 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