BH
| |
BURKE & HERBERT BANK & TRUST CO13F | |
| BURKE & HERBERT BANK & TRUST CO | |
| Last update 2025-04-29 | 227 Stocks (9 new) |
| Value $414.00 Mil | Turnover 2 % |
BURKE & HERBERT BANK & TRUST C... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 41,118 | 23,001.0 | +2.19% | 5.560 | +0.12% | 0.000 | +10.23% | +6.50% | 638,123.7 | ||
MSFT | Microsoft Corp | 45,072 | 16,919.6 | -2.38% | 4.090 | -0.11% | 0.000 | +28.75% | +16.96% | 3,650,048.0 | Software | |
AAPL | Apple Inc | 64,797 | 14,393.4 | -1.63% | 3.480 | -0.06% | 0.000 | -4.99% | -14.96% | 3,172,966.9 | Hardware | |
BHRB |
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
| 251,695 | 14,122.6 | -1.43% | 3.410 | -0.05% | 1.680 | +13.16% | +2.92% | 945.6 | Banks | |
XOM | Exxon Mobil Corp | 76,188 | 9,061.0 | -0.49% | 2.190 | -0.01% | 0.000 | -5.56% | +5.12% | 478,585.4 | Oil & Gas | |
IJR | iShares Core S&P Small-Cap ETF | 84,621 | 8,848.8 | +0.46% | 2.140 | +0.01% | 0.010 | +6.14% | -1.73% | 81,125.8 | ||
EFA | iShares MSCI EAFE ETF | 108,067 | 8,832.3 | +2.97% | 2.140 | +0.06% | 0.020 | +10.98% | +20.42% | 64,548.1 | ||
JNJ | Johnson & Johnson | 51,285 | 8,505.1 | -0.73% | 2.060 | -0.01% | 0.000 | +0.99% | +9.36% | 374,288.8 | Drug Manufacturers | |
RSP | Invesco S&P 500 Equal Weight ETF | 48,971 | 8,483.3 | +0.99% | 2.050 | +0.02% | 0.010 | +5.82% | +6.11% | 72,953.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 137,258 | 8,009.0 | +0.18% | 1.940 | 0% | 0.010 | +6.75% | +2.38% | 96,963.8 |
BURKE & HERBERT BANK & TRUST CO's Historical Top Holdings Breakdowns
BURKE & HERBERT BANK & TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.39% | 507.05 ($540.58) 563.67 | $570.29 | 5.50% | Add 499.06% | 3,804 | 3,169 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 663000 ($729331) 801950 | $720,500.00 | -1.21% | Sold Out | 0 | -2 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.15% | 200.51 ($218.93) 237.79 | $172.45 | -21.23% | Reduce -23.54% | 9,825 | -3,025 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.15% | 81.83 ($82.24) 82.73 | $82.50 | 0.32% | Reduce -43.79% | 9,653 | -7,520 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.15% | 725.72 ($832.09) 929.72 | $779.28 | -6.35% | Reduce -8.46% | 8,767 | -810 | |
IWV | iShares Russell 3000 ETF | 2025-03-31 | New Buy New Buy | +0.13% | 313.1 ($335.28) 349.83 | $352.91 | 5.26% | New holding | 1,668 | 1,668 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.12% | 551.42 ($587.78) 612.93 | $620.45 | 5.56% | Add 2.19% | 41,118 | 882 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.11% | 225.19 ($254.94) 279.95 | $292.00 | 14.54% | Reduce -10.69% | 16,245 | -1,945 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.11% | 375.39 ($407.71) 447.2 | $491.09 | 20.45% | Reduce -2.38% | 45,072 | -1,100 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.11% | 158.56 ($167.49) 176.26 | $161.20 | -3.76% | Reduce -5.49% | 46,353 | -2,692 |
BURKE & HERBERT BANK & TRUST CO Total Holding History ($B)
BURKE & HERBERT BANK & TRUST CO's Asset Allocation
BURKE & HERBERT BANK & TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BURKE & HERBERT BANK & TRUST CO's Hypothetical Growth since 2025-03-31
BURKE & HERBERT BANK & TRUST CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BURKE & HERBERT BANK & TRUST CO's Holdings Heat Map
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BURKE & HERBERT BANK & TRUST CO's Holdings Bubble Chart
BURKE & HERBERT BANK & TRUST CO News
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