Latest BURKE & HERBERT BANK & TRUST CO Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About BURKE & HERBERT BANK & TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BURKE & HERBERT BANK & TRUST CO reported an equity portfolio of $139.2 Millions as of 31 Dec, 2023.
The top stock holdings of BURKE & HERBERT BANK & TRUST CO are , AAPL, MSFT. The fund has invested 10.9% of it's portfolio in BURKE & HERBERT FINL SVCS CORP and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC CLASS A (BRKA), ALLIANT ENERGY CORP (LNT) and FEDEX CORPORATION (FDX) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE COM (HPE), HP INC (HPQ) and CATERPILLAR INC (CAT). BURKE & HERBERT BANK & TRUST CO opened new stock positions in CAPITAL ONE FINANCIAL CORP (COF), MOODYS CORP (MCO) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC-CL B (BRKA), MARRIOTT INTERNATIONAL INC (MAR) and ISHARES MSCI EMERGING MKT ETF (AGG).
The top stock holdings of BURKE & HERBERT BANK & TRUST CO are , AAPL, MSFT. The fund has invested 10.9% of it's portfolio in BURKE & HERBERT FINL SVCS CORP and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC CLASS A (BRKA), ALLIANT ENERGY CORP (LNT) and FEDEX CORPORATION (FDX) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE COM (HPE), HP INC (HPQ) and CATERPILLAR INC (CAT). BURKE & HERBERT BANK & TRUST CO opened new stock positions in CAPITAL ONE FINANCIAL CORP (COF), MOODYS CORP (MCO) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC-CL B (BRKA), MARRIOTT INTERNATIONAL INC (MAR) and ISHARES MSCI EMERGING MKT ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 359,479 |
| TARGET CORP | 277,157 |
| GRAINGER W W INC | 219,737 |
| NVIDIA CORP | 213,240 |
| VULCAN MATERIALS CO | 211,240 |
| CORTEVA INC | 208,650 |
New stocks bought by BURKE & HERBERT BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 400 MIDCAP INDEX F | 403 |
| WALMART INC | 154 |
| SPDR PORTFOLIO S&P 500 GROWTH | 2.57 |
| ISHARES MSCI EMERGING MKT ETF | 2.35 |
| ISHARES MSCI EAFE ETF | 1.37 |
| SPDR S&P 500 ETF TRUST | 1.28 |
Additions to existing portfolio by BURKE & HERBERT BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATERIALS INC | -53.67 |
| AMAZON.COM INC | -37.83 |
| BOEING CO | -32.39 |
| WELLS FARGO & CO | -29.04 |
| VANGUARD HIGH DVD YIELD ETF | -28.83 |
| ALPHABET INC CL C | -28.79 |
| ACCENTURE PLC CL A | -28.46 |
| JOHNSON & JOHNSON | -25.81 |
BURKE & HERBERT BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MOTOR CO DEL | -179,790 |
| CSX CORP | -214,815 |
| GENERAL MLS INC | -217,893 |
| RTX CORPORATION | -224,907 |
| TARGET CORP | -222,745 |
| TRAVELERS COMPANIES INC | -297,545 |
| TEXAS INSTRUMENTS INC | -214,438 |
| ANALOG DEVICES INC | -217,026 |
BURKE & HERBERT BANK & TRUST CO got rid off the above stocks
Current Stock Holdings of BURKE & HERBERT BANK & TRUST CO
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.56 | 43,106 | 7,391,820 | REDUCED | -11.75 | |
| ABBV | ABBVIE INC | 1.57 | 11,482 | 2,090,870 | REDUCED | -0.39 | |
| ABT | ABBOTT LABS | 0.92 | 10,802 | 1,227,760 | REDUCED | -2.92 | |
| ACN | ACCENTURE PLC CL A | 0.28 | 1,071 | 371,219 | REDUCED | -28.46 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.73 | 3,869 | 966,244 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 400 MIDCAP INDEX F | 1.93 | 42,159 | 2,560,740 | ADDED | 403 | |
| AGG | ISHARES S&P SMALLCAP 600 | 1.57 | 18,859 | 2,084,300 | REDUCED | -1.55 | |
| AGG | ISHARES S&P 500 INDEX FUND | 1.55 | 3,907 | 2,054,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 1.00 | 16,565 | 1,322,880 | ADDED | 1.37 | |
| AGG | ISHARES MSCI EMERGING MKT ETF | 0.37 | 12,004 | 493,124 | ADDED | 2.35 | |
| AGG | ISHARES S&P MIDCAP 400/VALUE E | 0.31 | 3,486 | 412,359 | REDUCED | -1.3 | |
| AGG | ISHARES DJ US TOTAL MARKET ETF | 0.31 | 3,175 | 406,686 | REDUCED | -7.08 | |
| AMAT | APPLIED MATERIALS INC | 0.28 | 1,813 | 373,895 | REDUCED | -53.67 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.25 | 752 | 329,707 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.58 | 4,234 | 763,729 | REDUCED | -37.83 | |
| AXP | AMERICAN EXPRESS CO | 0.85 | 4,934 | 1,123,420 | REDUCED | -5.08 | |
| BA | BOEING CO | 0.29 | 2,000 | 385,980 | REDUCED | -32.39 | |
| BAC | BANK OF AMERICA CORP | 0.98 | 34,291 | 1,300,320 | REDUCED | -3.74 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 2.06 | 37,448 | 2,739,320 | ADDED | 2.57 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND | 0.17 | 2,401 | 228,575 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC CL A | 0.47 | 749 | 624,441 | REDUCED | -3.85 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.20 | 4,859 | 263,504 | REDUCED | -9.55 | |
| C | CITIGROUP INC | 0.33 | 6,860 | 433,826 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.37 | 1,337 | 489,917 | REDUCED | -16.18 | |
| CI | THE CIGNA GROUP | 1.39 | 5,097 | 1,851,180 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.37 | 5,500 | 495,275 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CL A | 0.53 | 16,192 | 701,923 | REDUCED | -9.59 | |
| CMI | CUMMINS INC | 0.30 | 1,370 | 403,671 | REDUCED | -7.68 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.35 | 3,152 | 469,301 | REDUCED | -6.91 | |
| COP | CONOCOPHILLIPS | 0.56 | 5,821 | 740,897 | REDUCED | -11.74 | |
| COST | COSTCO WHOLESALE CORP | 0.91 | 1,653 | 1,211,040 | REDUCED | -3.22 | |
| CRM | SALESFORCE INC | 0.20 | 883 | 265,942 | REDUCED | -0.34 | |
| CSCO | CISCO SYSTEMS INC | 0.60 | 16,011 | 799,109 | REDUCED | -8.86 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.16 | 3,618 | 208,650 | NEW | ||
| CVS | CVS HEALTH CORP | 0.28 | 4,686 | 373,755 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 1.36 | 11,435 | 1,803,760 | REDUCED | -6.49 | |
| D | DOMINION ENERGY INC | 0.61 | 16,419 | 807,650 | REDUCED | -0.24 | |
| DD | DUPONT DE NEMOURS INC | 0.23 | 4,064 | 311,587 | REDUCED | -11.81 | |
| DE | DEERE & CO | 0.50 | 1,626 | 667,863 | REDUCED | -12.01 | |
| DIS | DISNEY WALT CO NEW | 0.53 | 5,736 | 701,857 | REDUCED | -0.35 | |
| DOW | DOW INC | 0.23 | 5,382 | 311,779 | REDUCED | -11.01 | |
| DUK | DUKE ENERGY CORP | 0.33 | 4,518 | 436,936 | REDUCED | -10.00 | |
| ELV | ELEVANCE HEALTH INC | 0.41 | 1,040 | 539,282 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 4,900 | 230,398 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.56 | 7,335 | 749,050 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.73 | 5,543 | 972,962 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 1.44 | 12,680 | 1,913,790 | REDUCED | -10.39 | |
| GOOG | ALPHABET INC CL C | 0.52 | 4,572 | 696,133 | REDUCED | -28.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 2,170 | 906,387 | REDUCED | -3.73 | |
| GWW | GRAINGER W W INC | 0.16 | 216 | 219,737 | NEW | ||
| HD | HOME DEPOT INC | 1.68 | 5,809 | 2,228,330 | REDUCED | -3.18 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.43 | 2,804 | 575,521 | REDUCED | -10.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 0.17 | 13,109 | 232,423 | REDUCED | -17.45 | |
| HPQ | HP INC | 0.32 | 13,971 | 422,203 | REDUCED | -19.04 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.31 | 5,613 | 416,597 | UNCHANGED | 0.00 | |
| IBM | INTL. BUSINESS MACHINES CORP | 0.34 | 2,328 | 444,555 | REDUCED | -15.31 | |
| INTC | INTEL CORP | 0.54 | 16,243 | 717,453 | REDUCED | -15.43 | |
| INTU | INTUIT INC | 0.44 | 890 | 578,500 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.02 | 16,957 | 2,682,430 | REDUCED | -25.81 | |
| JPM | JP MORGAN CHASE & CO | 0.84 | 5,566 | 1,114,870 | REDUCED | -13.11 | |
| KMB | KIMBERLY CLARK CORP | 0.29 | 2,937 | 379,901 | REDUCED | -6.55 | |
| KO | COCA COLA CO | 2.06 | 44,689 | 2,734,070 | REDUCED | -1.21 | |
| LLY | LILLY ELI & CO | 0.21 | 360 | 280,066 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 622 | 282,929 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.02 | 5,333 | 1,358,480 | REDUCED | -14.73 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.40 | 5,135 | 525,208 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.59 | 3,095 | 780,899 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.59 | 2,783 | 784,667 | REDUCED | -25.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.16 | 2,343 | 210,191 | REDUCED | -4.17 | |
| MCK | MCKESSON CORP | 0.23 | 572 | 307,079 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.17 | 560 | 220,097 | REDUCED | -6.67 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.41 | 7,858 | 550,060 | REDUCED | -24.16 | |
| MEOH | METHANEX CORP | 0.23 | 7,000 | 312,410 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 1.12 | 3,053 | 1,482,480 | REDUCED | -13.51 | |
| MFC | MANULIFE FINANCIAL CORP | 0.37 | 19,510 | 487,555 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.24 | 2,970 | 315,028 | REDUCED | -16.34 | |
| MO | ALTRIA GROUP INC | 0.42 | 12,669 | 552,622 | REDUCED | -17.44 | |
| MRK | MERCK & CO INC | 1.64 | 16,523 | 2,180,210 | REDUCED | -5.86 | |
| MS | MORGAN STANLEY | 0.44 | 6,205 | 584,263 | REDUCED | -3.18 | |
| MSFT | MICROSOFT CORP | 6.45 | 20,355 | 8,563,760 | REDUCED | -12.46 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 12,106 | 773,694 | REDUCED | -6.16 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.32 | 884 | 423,135 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 1.75 | 9,132 | 2,327,470 | REDUCED | -3.07 | |
| NVDA | NVIDIA CORP | 0.16 | 236 | 213,240 | NEW | ||
| OMC | OMNICOM GROUP | 0.28 | 3,873 | 374,752 | REDUCED | -4.3 | |
| ORCL | ORACLE CORPORATION | 0.42 | 4,437 | 557,332 | REDUCED | -17.97 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.49 | 4,000 | 647,960 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.38 | 4,120 | 505,936 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.55 | 11,779 | 2,061,440 | REDUCED | -4.85 | |
| PFE | PFIZER INC | 0.96 | 45,736 | 1,269,170 | REDUCED | -5.72 | |
| PG | PROCTER & GAMBLE CO | 0.89 | 7,289 | 1,182,640 | REDUCED | -9.51 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.86 | 12,441 | 1,139,840 | REDUCED | -6.32 | |
| PSA | PUBLIC STORAGE INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.17 | 1,363 | 222,632 | REDUCED | -14.97 | |
| QCOM | QUALCOMM INC | 0.33 | 2,591 | 438,656 | REDUCED | -9.09 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.20 | 2,673 | 260,698 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP | 0.29 | 5,300 | 383,402 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.94 | 3,580 | 1,243,440 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.35 | 6,504 | 466,597 | REDUCED | -16.16 | |
| SPY | SPDR S&P 500 ETF TRUST | 7.00 | 17,771 | 9,295,480 | ADDED | 1.28 | |
| T | AT&T INC | 0.30 | 22,454 | 395,191 | REDUCED | -14.87 | |
| TFC | TRUIST FINANCIAL CORP | 0.16 | 5,567 | 217,002 | REDUCED | -8.93 | |
| TGT | TARGET CORP | 0.21 | 1,564 | 277,157 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.27 | 1,562 | 359,479 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.03 | 17,700 | 1,362,720 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 684 | 338,375 | REDUCED | -24.00 | |
| UNP | UNION PAC CORP | 0.24 | 1,313 | 322,906 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.19 | 886 | 247,265 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 1.65 | 18,130 | 2,193,550 | REDUCED | -28.83 | |
| VLO | VALERO ENERGY CORP | 0.37 | 2,869 | 489,710 | REDUCED | -12.93 | |
| VMC | VULCAN MATERIALS CO | 0.16 | 774 | 211,240 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.32 | 875 | 420,613 | REDUCED | -24.57 | |
| VZ | VERIZON COMMUNICATIONS | 0.68 | 21,595 | 906,126 | REDUCED | -6.99 | |
| WFC | WELLS FARGO & CO | 0.25 | 5,697 | 330,198 | REDUCED | -29.04 | |
| WM | WASTE MANAGEMENT INC | 0.39 | 2,445 | 521,152 | REDUCED | -22.31 | |
| WMT | WALMART INC | 1.56 | 34,458 | 2,073,340 | ADDED | 154 | |
| XOM | EXXON MOBIL CORP | 2.84 | 32,424 | 3,768,970 | REDUCED | -10.13 | |
| YUM | YUM! BRANDS INC | 0.32 | 3,035 | 420,803 | REDUCED | -15.67 | |
| BURKE & HERBERT FINL SVCS CORP | 8.63 | 204,724 | 11,470,700 | REDUCED | -15.04 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.90 | 2,853 | 1,199,740 | REDUCED | -4.61 |