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| Name: |
BURKE & HERBERT BANK & TRUST CO |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22313 |
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data |
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| Holdings
Found :
7 |
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Increased Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$511.29 |
$9,295,000 |
17,771 |
7% |
955,000 |
224 |
0 |
Closed - End Fund - E... |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$72.25 |
$2,739,000 |
37,448 |
2.06% |
364,000 |
938 |
0.002 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.53 |
$2,561,000 |
42,159 |
1.93% |
242,000 |
33,792 |
0.018 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,073,000 |
34,458 |
1.56% |
-58,000 |
20,941 |
0.001 |
Discount, Variety Stores |
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EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$78.92 |
$1,323,000 |
16,565 |
1% |
92,000 |
224 |
0.002 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.47 |
$493,000 |
12,004 |
0.37% |
21,000 |
276 |
0 |
Closed - End Fund - E... |
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CTVA |
Corteva, Inc. |
119 |
- |
$57.16 |
$209,000 |
3,618 |
0.16% |
209,000 |
3,618 |
0 |
N/A |
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