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Entity | Shares/Amount Change | Position Value Change |
GWW |
+216 | +$220 | NVDA |
+236 | +$213 | VMC |
+774 | +$211 | CTVA |
+3,618 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
ITW |
-1,033 | -$271 | ADBE |
-424 | -$253 | PSA |
-752 | -$229 | GIS |
-3,345 | -$218 | ADI |
-1,093 | -$217 | CSX |
-6,196 | -$215 | TXN |
-1,258 | -$214 | ROK |
-655 | -$203 | F |
-14,749 | -$180 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+33,792 | +$242 | WMT |
+20,941 | -$58 | SPYG |
+938 | +$364 | EEM |
+276 | +$21 | SPY |
+224 | +$955 | EFA |
+224 | +$92 | IVV |
UNCH | +$188 | CI |
UNCH | +$325 | UBER |
UNCH | +$273 | SHW |
UNCH | +$126 |
Entity | Shares/Amount Change | Position Value Change |
BHRB |
-36,241 | -$3,686 | VYM |
-7,344 | -$650 | JNJ |
-5,898 | -$900 | AAPL |
-5,738 | -$2,012 | T |
-3,923 | -$48 | XOM |
-3,653 | +$162 | HPQ |
-3,286 | -$97 | INTC |
-2,963 | -$248 | MSFT |
-2,896 | -$179 |
Size ($ in 1000's)
At 03/31/2024: $132,846 At 12/31/2023: $139,216
Burke & Herbert Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burke & Herbert Bank & Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Burke & Herbert Bank & Trust Co. to be as follows, presented in the
table below with each row detailing each Burke & Herbert Bank & Trust Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Burke & Herbert Bank & Trust Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Burke & Herbert Bank & Trust Co. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
BURKE & HERBERT FINL SVCS CORP |
204,724 |
-36,241 |
$11,471 | BHRB | 204,724 | -36,241 | $11,471 | SPDR S&P 500 ETF TRUST (SPY) |
17,771 |
+224 |
$9,295 | SPY | 17,771 | +224 | $9,295 | MICROSOFT CORP |
20,355 |
-2,896 |
$8,564 | MSFT | 20,355 | -2,896 | $8,564 | APPLE INC |
43,106 |
-5,738 |
$7,392 | AAPL | 43,106 | -5,738 | $7,392 | EXXON MOBIL CORP |
32,424 |
-3,653 |
$3,769 | XOM | 32,424 | -3,653 | $3,769 | SPDR PORTFOLIO S&P 500 GROWTH (SPYG) |
37,448 |
+938 |
$2,739 | SPYG | 37,448 | +938 | $2,739 | COCA COLA CO |
44,689 |
-546 |
$2,734 | KO | 44,689 | -546 | $2,734 | JOHNSON & JOHNSON |
16,957 |
-5,898 |
$2,682 | JNJ | 16,957 | -5,898 | $2,682 | ISHARES S&P 400 MIDCAP INDEX F (IJH) |
42,159 |
+33,792 |
$2,561 | IJH | 42,159 | +33,792 | $2,561 | NORFOLK SOUTHERN CORP |
9,132 |
-289 |
$2,327 | NSC | 9,132 | -289 | $2,327 | HOME DEPOT INC |
5,809 |
-191 |
$2,228 | HD | 5,809 | -191 | $2,228 | VANGUARD HIGH DVD YIELD ETF (VYM) |
18,130 |
-7,344 |
$2,194 | VYM | 18,130 | -7,344 | $2,194 | MERCK & CO INC |
16,523 |
-1,028 |
$2,180 | MRK | 16,523 | -1,028 | $2,180 | ABBVIE INC |
11,482 |
-45 |
$2,091 | ABBV | 11,482 | -45 | $2,091 | ISHARES S&P SMALLCAP 600 (IJR) |
18,859 |
-297 |
$2,084 | IJR | 18,859 | -297 | $2,084 | WALMART INC |
34,458 |
+20,941 |
$2,073 | WMT | 34,458 | +20,941 | $2,073 | PEPSICO INC |
11,779 |
-600 |
$2,061 | PEP | 11,779 | -600 | $2,061 | ISHARES S&P 500 INDEX FUND (IVV) |
3,907 |
UNCH |
$2,054 | IVV | 3,907 | UNCH | $2,054 | ALPHABET INC CL A |
12,680 |
-1,470 |
$1,914 | GOOGL | 12,680 | -1,470 | $1,914 | THE CIGNA GROUP |
5,097 |
UNCH |
$1,851 | CI | 5,097 | UNCH | $1,851 | CHEVRON CORPORATION |
11,435 |
-794 |
$1,804 | CVX | 11,435 | -794 | $1,804 | META PLATFORMS INC CL A |
3,053 |
-477 |
$1,482 | META | 3,053 | -477 | $1,482 | UBER TECHNOLOGIES INC |
17,700 |
UNCH |
$1,363 | UBER | 17,700 | UNCH | $1,363 | LOWES COS INC |
5,333 |
-921 |
$1,358 | LOW | 5,333 | -921 | $1,358 | ISHARES MSCI EAFE ETF (EFA) |
16,565 |
+224 |
$1,323 | EFA | 16,565 | +224 | $1,323 | BANK OF AMERICA CORP |
34,291 |
-1,334 |
$1,300 | BAC | 34,291 | -1,334 | $1,300 | PFIZER INC |
45,736 |
-2,777 |
$1,269 | PFE | 45,736 | -2,777 | $1,269 | SHERWIN WILLIAMS CO |
3,580 |
UNCH |
$1,243 | SHW | 3,580 | UNCH | $1,243 | ABBOTT LABS |
10,802 |
-325 |
$1,228 | ABT | 10,802 | -325 | $1,228 | COSTCO WHOLESALE CORP |
1,653 |
-55 |
$1,211 | COST | 1,653 | -55 | $1,211 | BERKSHIRE HATHAWAY INC CL B |
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$1,200 | BRK.B | 2,853 | -138 | $1,200 | PROCTER & GAMBLE CO |
7,289 |
-766 |
$1,183 | PG | 7,289 | -766 | $1,183 | PHILIP MORRIS INTERNATIONAL |
12,441 |
-840 |
$1,140 | PM | 12,441 | -840 | $1,140 | AMERICAN EXPRESS CO |
4,934 |
-264 |
$1,123 | AXP | 4,934 | -264 | $1,123 | JP MORGAN CHASE & CO |
5,566 |
-840 |
$1,115 | JPM | 5,566 | -840 | $1,115 | GENERAL ELECTRIC CO |
5,543 |
UNCH |
$973 | GE | 5,543 | UNCH | $973 | AUTOMATIC DATA PROCESSING INC |
3,869 |
UNCH |
$966 | ADP | 3,869 | UNCH | $966 | GOLDMAN SACHS GROUP INC |
2,170 |
-84 |
$906 | GS | 2,170 | -84 | $906 | VERIZON COMMUNICATIONS |
21,595 |
-1,622 |
$906 | VZ | 21,595 | -1,622 | $906 | DOMINION ENERGY INC |
16,419 |
-40 |
$808 | D | 16,419 | -40 | $808 | CISCO SYSTEMS INC |
16,011 |
-1,556 |
$799 | CSCO | 16,011 | -1,556 | $799 | MCDONALDS CORP |
2,783 |
-946 |
$785 | MCD | 2,783 | -946 | $785 | MARRIOTT INTERNATIONAL INC |
3,095 |
UNCH |
$781 | MAR | 3,095 | UNCH | $781 | NEXTERA ENERGY INC |
12,106 |
-794 |
$774 | NEE | 12,106 | -794 | $774 | AMAZON.COM INC |
4,234 |
-2,576 |
$764 | AMZN | 4,234 | -2,576 | $764 | FEDERAL REALTY INVESTMENT TRUS |
7,335 |
UNCH |
$749 | FRT | 7,335 | UNCH | $749 | CONOCOPHILLIPS |
5,821 |
-774 |
$741 | COP | 5,821 | -774 | $741 | INTEL CORP |
16,243 |
-2,963 |
$717 | INTC | 16,243 | -2,963 | $717 | COMCAST CORP CL A |
16,192 |
-1,718 |
$702 | CMCSA | 16,192 | -1,718 | $702 | DISNEY WALT CO NEW |
5,736 |
-20 |
$702 | DIS | 5,736 | -20 | $702 | ALPHABET INC CL C |
4,572 |
-1,848 |
$696 | GOOG | 4,572 | -1,848 | $696 | DEERE & CO |
1,626 |
-222 |
$668 | DE | 1,626 | -222 | $668 | PENSKE AUTOMOTIVE GROUP INC |
4,000 |
UNCH |
$648 | PAG | 4,000 | UNCH | $648 | BLACKROCK INC CL A |
749 |
-30 |
$624 | BLK | 749 | -30 | $624 | MORGAN STANLEY |
6,205 |
-204 |
$584 | MS | 6,205 | -204 | $584 | INTUIT INC |
890 |
UNCH |
$578 | INTU | 890 | UNCH | $578 | HONEYWELL INTERNATIONAL INC |
2,804 |
-327 |
$576 | HON | 2,804 | -327 | $576 | ORACLE CORPORATION |
4,437 |
-972 |
$557 | ORCL | 4,437 | -972 | $557 | ALTRIA GROUP INC |
12,669 |
-2,676 |
$553 | MO | 12,669 | -2,676 | $553 | MONDELEZ INTERNATIONAL INC |
7,858 |
-2,503 |
$550 | MDLZ | 7,858 | -2,503 | $550 | ELEVANCE HEALTH INC |
1,040 |
UNCH |
$539 | ELV | 1,040 | UNCH | $539 | LYONDELLBASELL INDUSTRIES NV |
5,135 |
UNCH |
$525 | LYB | 5,135 | UNCH | $525 | WASTE MANAGEMENT INC |
2,445 |
-702 |
$521 | WM | 2,445 | -702 | $521 | PAYCHEX INC |
4,120 |
UNCH |
$506 | PAYX | 4,120 | UNCH | $506 | COLGATE PALMOLIVE CO |
5,500 |
UNCH |
$495 | CL | 5,500 | UNCH | $495 | ISHARES MSCI EMERGING MKT ETF (EEM) |
12,004 |
+276 |
$493 | EEM | 12,004 | +276 | $493 | CATERPILLAR INC |
1,337 |
-258 |
$490 | CAT | 1,337 | -258 | $490 | VALERO ENERGY CORP |
2,869 |
-426 |
$490 | VLO | 2,869 | -426 | $490 | MANULIFE FINANCIAL CORP |
19,510 |
UNCH |
$488 | MFC | 19,510 | UNCH | $488 | CAPITAL ONE FINANCIAL CORP |
3,152 |
-234 |
$469 | COF | 3,152 | -234 | $469 | SOUTHERN COMPANY |
6,504 |
-1,254 |
$467 | SO | 6,504 | -1,254 | $467 | INTL. BUSINESS MACHINES CORP |
2,328 |
-421 |
$445 | IBM | 2,328 | -421 | $445 | QUALCOMM INC |
2,591 |
-259 |
$439 | QCOM | 2,591 | -259 | $439 | DUKE ENERGY CORP |
4,518 |
-502 |
$437 | DUK | 4,518 | -502 | $437 | CITIGROUP INC |
6,860 |
UNCH |
$434 | C | 6,860 | UNCH | $434 | NORTHROP GRUMMAN CORPORATION |
884 |
UNCH |
$423 | NOC | 884 | UNCH | $423 | HP INC |
13,971 |
-3,286 |
$422 | HPQ | 13,971 | -3,286 | $422 | VANGUARD S&P 500 ETF (VOO) |
875 |
-285 |
$421 | VOO | 875 | -285 | $421 | YUM BRANDS INC |
3,035 |
-564 |
$421 | YUM | 3,035 | -564 | $421 | ISHARES CORE MSCI EAFE ETF (IEFA) |
5,613 |
UNCH |
$417 | IEFA | 5,613 | UNCH | $417 | ISHARES S&P MIDCAP 400 VALUE E (IJJ) |
3,486 |
-46 |
$412 | IJJ | 3,486 | -46 | $412 | ISHARES DJ US TOTAL MARKET ETF (IYY) |
3,175 |
-242 |
$407 | IYY | 3,175 | -242 | $407 | CUMMINS INC |
1,370 |
-114 |
$404 | CMI | 1,370 | -114 | $404 | AT&T INC |
22,454 |
-3,923 |
$395 | T | 22,454 | -3,923 | $395 | BOEING CO |
2,000 |
-958 |
$386 | BA | 2,000 | -958 | $386 | CHARLES SCHWAB CORP |
5,300 |
UNCH |
$383 | SCHW | 5,300 | UNCH | $383 | KIMBERLY CLARK CORP |
2,937 |
-206 |
$380 | KMB | 2,937 | -206 | $380 | OMNICOM GROUP |
3,873 |
-174 |
$375 | OMC | 3,873 | -174 | $375 | APPLIED MATERIALS INC |
1,813 |
-2,100 |
$374 | AMAT | 1,813 | -2,100 | $374 | CVS HEALTH CORP |
4,686 |
UNCH |
$374 | CVS | 4,686 | UNCH | $374 | ACCENTURE PLC CL A |
1,071 |
-426 |
$371 | ACN | 1,071 | -426 | $371 | TRAVELERS COMPANIES INC |
1,562 |
UNCH |
$359 | TRV | 1,562 | +1,562 | $359 | UNITEDHEALTH GROUP INC |
684 |
-216 |
$338 | UNH | 684 | -216 | $338 | AMERIPRISE FINANCIAL INC. |
752 |
UNCH |
$330 | AMP | 752 | UNCH | $330 | WELLS FARGO & CO |
5,697 |
-2,331 |
$330 | WFC | 5,697 | -2,331 | $330 | UNION PAC CORP |
1,313 |
UNCH |
$323 | UNP | 1,313 | UNCH | $323 | 3M CO |
2,970 |
-580 |
$315 | MMM | 2,970 | -580 | $315 | DUPONT DE NEMOURS INC |
4,064 |
-544 |
$312 | DD | 4,064 | -544 | $312 | DOW INC |
5,382 |
-666 |
$312 | DOW | 5,382 | -666 | $312 | METHANEX CORP |
7,000 |
UNCH |
$312 | MEOH | 7,000 | UNCH | $312 | MCKESSON CORP |
572 |
UNCH |
$307 | MCK | 572 | UNCH | $307 | LOCKHEED MARTIN CORP |
622 |
UNCH |
$283 | LMT | 622 | UNCH | $283 | LILLY ELI & CO |
360 |
UNCH |
$280 | LLY | 360 | UNCH | $280 | TARGET CORP |
1,564 |
UNCH |
$277 | TGT | 1,564 | +1,564 | $277 | SALESFORCE INC |
883 |
-3 |
$266 | CRM | 883 | -3 | $266 | BRISTOL MYERS SQUIBB CO |
4,859 |
-513 |
$264 | BMY | 4,859 | -513 | $264 | RTX CORPORATION |
2,673 |
UNCH |
$261 | RTX | 2,673 | UNCH | $261 | VISA INC CL A |
886 |
UNCH |
$247 | V | 886 | UNCH | $247 | HEWLETT PACKARD ENTERPRISE COM |
13,109 |
-2,771 |
$232 | HPE | 13,109 | -2,771 | $232 | FREEPORT MCMORAN INC |
4,900 |
UNCH |
$230 | FCX | 4,900 | UNCH | $230 | SPDR BLOOMBERG HIGH YIELD BOND (JNK) |
2,401 |
UNCH |
$229 | JNK | 2,401 | UNCH | $229 | PHILLIPS 66 |
1,363 |
-240 |
$223 | PSX | 1,363 | -240 | $223 | GRAINGER W W INC |
216 |
+216 |
$220 | GWW | 216 | +216 | $220 | MOODYS CORP |
560 |
-40 |
$220 | MCO | 560 | -40 | $220 | TRUIST FINANCIAL CORP |
5,567 |
-546 |
$217 | TFC | 5,567 | -546 | $217 | NVIDIA CORP |
236 |
+236 |
$213 | NVDA | 236 | +236 | $213 | VULCAN MATERIALS CO |
774 |
+774 |
$211 | VMC | 774 | +774 | $211 | MICROCHIP TECHNOLOGY INC |
2,343 |
-102 |
$210 | MCHP | 2,343 | -102 | $210 | CORTEVA INC |
3,618 |
+3,618 |
$209 | CTVA | 3,618 | +3,618 | $209 | ADOBE INC |
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$0 (exited) | ADBE | 0 | -424 | $0 | ANALOG DEVICES INC |
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$0 (exited) | ADI | 0 | -1,093 | $0 | CSX CORP |
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$0 (exited) | CSX | 0 | -6,196 | $0 | FORD MOTOR CO DEL |
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$0 (exited) | F | 0 | -14,749 | $0 | GENERAL MLS INC |
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$0 (exited) | GIS | 0 | -3,345 | $0 | ILLINOIS TOOL WKS INC |
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$0 (exited) | ITW | 0 | -1,033 | $0 | PUBLIC STORAGE INC REIT |
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$0 (exited) | PSA | 0 | -752 | $0 | ROCKWELL AUTOMATION INC |
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$0 (exited) | ROK | 0 | -655 | $0 | TEXAS INSTRUMENTS INC |
0 |
-1,258 |
$0 (exited) | TXN | 0 | -1,258 | $0 |
See Summary: Burke & Herbert Bank & Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Burke & Herbert Bank & Trust Co.
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