BURKE & HERBERT BANK & TRUST CO - Q1 2016 holdings

$103 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 226 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .

 Value Shares↓ Weighting
AMZN ExitAMAZON.COM INC$0-305
-100.0%
-0.22%
CB ExitCHUBB CORP$0-1,800
-100.0%
-0.25%
IWD ExitISHARES RUSSELL 1000 VALUE ETFother$0-2,505
-100.0%
-0.26%
DNB ExitDUN & BRADSTREET CORP DEL$0-2,500
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 20236.6%
JOHNSON & JOHNSON42Q3 20235.5%
EXXONMOBIL CORP42Q3 20239.3%
APPLE INC42Q3 20237.1%
MICROSOFT CORP42Q3 20236.1%
COCA COLA CO42Q3 20233.5%
PFIZER INC42Q3 20232.7%
CHEVRON CORPORATION42Q3 20232.9%
PHILIP MORRIS INTL42Q3 20232.6%
NORFOLK SOUTHERN CORP42Q3 20232.2%

View BURKE & HERBERT BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-10
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR/A2022-11-14
13F-HR2022-10-12
13F-HR2022-07-08
13F-HR2022-04-20

View BURKE & HERBERT BANK & TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (103356000.0 != 103352000.0)

Export BURKE & HERBERT BANK & TRUST CO's holdings