- New Purchases: 6D81, MCHP,
- Added Positions: IJH, CMCSA, DOW, CAT, LVS, VYM, GD, PSA,
- Reduced Positions: ORCL, UNH, OMC, KO, AAPL, JNJ, VZ, MMM, PG, DIS, D, PEP, PFE, GE, PNC, ABT, MDY, COP, FB, CVX, MO, HD, NEE, MCD, MAR, LMT, IP, INTC, HPQ, MDT, UPS, ABBV, GOOGL, IJJ, BP, EFA, TXN, QCOM, ITW, LOW, KMB, HPE, BLK, BRK.B, BK, AGG, BBT, F,
- Sold Out: JNK, FDC, CNC, EFG,
For the details of BURKE & HERBERT BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/burke+%26+herbert+bank+%26+trust+co/current-portfolio/portfolioportfolio
These are the top 5 holdings of BURKE & HERBERT BANK & TRUST CO- Johnson & Johnson (JNJ) - 42,720 shares, 5.29% of the total portfolio. Shares reduced by 2.03%
- SPDR S&P 500 (SPY) - 18,545 shares, 4.83% of the total portfolio. Shares reduced by 0.96%
- Microsoft Corp (MSFT) - 30,366 shares, 3.62% of the total portfolio. Shares reduced by 0.57%
- Exxon Mobil Corp (XOM) - 51,774 shares, 3.53% of the total portfolio. Shares reduced by 0.37%
- Apple Inc (AAPL) - 17,520 shares, 3.08% of the total portfolio. Shares reduced by 3.77%
Burke & Herbert Bank & Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.7%. The holding were 10,466 shares as of .
New Purchase: Microchip Technology Inc (MCHP)Burke & Herbert Bank & Trust Co initiated holding in Microchip Technology Inc. The purchase prices were between $79.11 and $100.75, with an estimated average price of $88.87. The stock is now traded at around $90.77. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,582 shares as of .
Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)Burke & Herbert Bank & Trust Co sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.
Sold Out: First Data Corp (FDC)Burke & Herbert Bank & Trust Co sold out a holding in First Data Corp. The sale prices were between $24.62 and $27.33, with an estimated average price of $26.
Sold Out: Centene Corp (CNC)Burke & Herbert Bank & Trust Co sold out a holding in Centene Corp. The sale prices were between $47.01 and $57.88, with an estimated average price of $53.96.
Sold Out: iShares MSCI EAFE Growth (EFG)Burke & Herbert Bank & Trust Co sold out a holding in iShares MSCI EAFE Growth. The sale prices were between $75.85 and $80.92, with an estimated average price of $78.12.
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