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 $132.8 Millions as of 31 Mar, 2024.
The top stock holdings of BURKE & HERBERT BANK & TRUST CO are , SPY, MSFT. The fund has invested 8.6% of it's portfolio in BURKE & HERBERT FINL SVCS CORP and 7% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), ILLINOIS TOOL WKS INC (ITW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), AMAZON.COM INC (AMZN) and BOEING CO (BA). BURKE & HERBERT BANK & TRUST CO opened new stock positions in TRAVELERS COMPANIES INC (TRV), TARGET CORP (TGT) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 400 MIDCAP INDEX F (AGG), WALMART INC (WMT) and SPDR PORTFOLIO S&P 500 GROWTH (BIL).
The top stock holdings of BURKE & HERBERT BANK & TRUST CO are , SPY, MSFT. The fund has invested 8.6% of it's portfolio in BURKE & HERBERT FINL SVCS CORP and 7% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), ILLINOIS TOOL WKS INC (ITW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), AMAZON.COM INC (AMZN) and BOEING CO (BA). BURKE & HERBERT BANK & TRUST CO opened new stock positions in TRAVELERS COMPANIES INC (TRV), TARGET CORP (TGT) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 400 MIDCAP INDEX F (AGG), WALMART INC (WMT) and SPDR PORTFOLIO S&P 500 GROWTH (BIL).
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 |