Burke & Herbert Bank & Trust Co Buys DuPont de Nemours Inc, Morgan Stanley, Corteva Inc, Sells DuPont de Nemours Inc, FedEx Corp, CBS Corp

• New Purchases: DD, MS, CTVA, FISV,
• Added Positions: VYM, EFA, IJJ,
• Reduced Positions: NSC, MSFT, DOW, HPQ, GE, XOM, PFE, UTX, BP, D, VZ, WFC, GLW, PEP, BMY, IP, AXP, EEM, MDLZ, EXC, EMR, BRK.B, ADP, T, MO, F, PNC, COST, IYY, AGG,
• Sold Out: 6D81, FDX, CBS, BK, HAL,

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/portfolio

1. Johnson & Johnson (JNJ) - 42,732 shares, 4.92% of the total portfolio. Shares added by 0.03%
2. SPDR S&P 500 ETF Trust (SPY) - 18,592 shares, 4.91% of the total portfolio. Shares added by 0.25%
3. Microsoft Corp (MSFT) - 29,906 shares, 3.70% of the total portfolio. Shares reduced by 1.51%
4. Apple Inc (AAPL) - 17,395 shares, 3.47% of the total portfolio. Shares reduced by 0.71%
5. Exxon Mobil Corp (XOM) - 51,236 shares, 3.22% of the total portfolio. Shares reduced by 1.04%

Burke & Herbert Bank & Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.18. The impact to a portfolio due to this purchase was 0.65%. The holding were 10,198 shares as of .

Burke & Herbert Bank & Trust Co initiated holding in Morgan Stanley. The purchase prices were between $39.1 and $45.74, with an estimated average price of $42.74. The stock is now traded at around $40.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,616 shares as of .

Burke & Herbert Bank & Trust Co initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.13. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,007 shares as of .

Burke & Herbert Bank & Trust Co initiated holding in Fiserv Inc. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $103.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,121 shares as of .

Burke & Herbert Bank & Trust Co sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Burke & Herbert Bank & Trust Co sold out a holding in FedEx Corp. The sale prices were between $143.25 and $176.01, with an estimated average price of $161.2.

Burke & Herbert Bank & Trust Co sold out a holding in CBS Corp. The sale prices were between $40.3 and $53.51, with an estimated average price of $46.79.

Burke & Herbert Bank & Trust Co sold out a holding in Bank of New York Mellon Corp. The sale prices were between $40.95 and $47.6, with an estimated average price of $44.49.

Burke & Herbert Bank & Trust Co sold out a holding in Halliburton Co. The sale prices were between $17.31 and $23.85, with an estimated average price of $20.7.