Burke & Herbert Bank & Trust Co Buys iShares Cohen & Steers REIT, Dun & Bradstreet Corp, DXC Technol


Alexandria, VA, based Investment company Burke & Herbert Bank & Trust Co buys iShares Cohen & Steers REIT, Dun & Bradstreet Corp, DXC Technology Co, Public Storage, Marathon Petroleum Corp, Alerian MLP, Facebook Inc, sells Walgreens Boots Alliance Inc, UnitedHealth Group Inc, Energy Transfer Partners LP during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Burke & Herbert Bank & Trust Co. As of 2017-12-31, Burke & Herbert Bank & Trust Co owns 134 stocks with a total value of $116 million. These are the details of the buys and sells.


New Purchases: ICF, DNB, DXC, PSA, MPC, AMLP, Added Positions: ORCL, FB, YUM, QCOM, COP, NKE, LOW, HPE, BLK, DE, Reduced Positions: GE, XOM, UNH, SPY, AGG, HD, ETP, WMT, PEP, DWDP, Sold Out: WBA,

For the details of BURKE & HERBERT BANK & TRUST CO’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=BURKE+%26+HERBERT+BANK+%26+TRUST+CO

These are the top 5 holdings of BURKE & HERBERT BANK & TRUST COJohnson & Johnson (JNJ) – 45,597 shares, 5.48% of the total portfolio. Shares reduced by 0.01%SPDR S&P 500 (SPY) – 18,983 shares, 4.36% of the total portfolio. Shares reduced by 2.36%Exxon Mobil Corp (XOM) – 56,217 shares, 4.04% of the total portfolio. Shares reduced by 2.75%Apple Inc (AAPL) – 19,032 shares, 2.77% of the total portfolio. Shares added by 0.96%Coca-Cola Co (KO) – 69,133 shares, 2.73% of the total portfolio. Shares reduced by 0.35%New Purchase: iShares Cohen & Steers REIT (ICF)


Burke & Herbert Bank & Trust Co initiated holdings in iShares Cohen & Steers REIT. The purchase prices were between $98.9 and $104.03, with an estimated average price of $101.72. The stock is now traded at around $95.87. The impact to the portfolio due to this purchase was 0.27%. The holdings were 3,078 shares as of 2017-12-31.

New Purchase: Dun & Bradstreet Corp (DNB)

Burke & Herbert Bank & Trust Co initiated holdings in Dun & Bradstreet Corp. The purchase prices were between $112.95 and $122.76, with an estimated average price of $118.62. The stock is now traded at around $119.42. The impact to the portfolio due to this purchase was 0.25%. The holdings were 2,500 shares as of 2017-12-31.


New Purchase: DXC Technology Co (DXC)

Burke & Herbert Bank & Trust Co initiated holdings in DXC Technology Co. The purchase prices were between $85.11 and $99.02, with an estimated average price of $93.31. The stock is now traded at around $101.06. The impact to the portfolio due to this purchase was 0.22%. The holdings were 2,725 shares as of 2017-12-31.

New Purchase: Public Storage (PSA)

Burke & Herbert Bank & Trust Co initiated holdings in Public Storage. The purchase prices were between $203.72 and $218.56, with an estimated average price of $211.33. The stock is now traded at around $193.75. The impact to the portfolio due to this purchase was 0.21%. The holdings were 1,148 shares as of 2017-12-31.


New Purchase: Marathon Petroleum Corp (MPC)

Burke & Herbert Bank & Trust Co initiated holdings in Marathon Petroleum Corp. The purchase prices were between $55.72 and $66.84, with an estimated average price of $61.18. The stock is now traded at around $70.78. The impact to the portfolio due to this purchase was 0.2%. The holdings were 3,606 shares as of 2017-12-31.

New Purchase: Alerian MLP (AMLP)

Burke & Herbert Bank & Trust Co initiated holdings in Alerian MLP. The purchase prices were between $9.9 and $11.43, with an estimated average price of $10.69. The stock is now traded at around $11.68. The impact to the portfolio due to this purchase was 0.13%. The holdings were 14,500 shares as of 2017-12-31.


Added: Facebook Inc (FB)

Burke & Herbert Bank & Trust Co added to the holdings in Facebook Inc by 21.58%. The purchase prices were between $168.42 and $183.03, with an estimated average price of $176.73. The stock is now traded at around $178.39. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,842 shares as of 2017-12-31.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Burke & Herbert Bank & Trust Co sold out the holdings in Walgreens Boots Alliance Inc. The sale prices were between $64.48 and $76.95, with an estimated average price of $70.4.

Here is the complete portfolio of BURKE & HERBERT BANK & TRUST CO. Also check out:

1. BURKE & HERBERT BANK & TRUST CO’s Undervalued Stocks
2. BURKE & HERBERT BANK & TRUST CO’s Top Growth Companies, and
3. BURKE & HERBERT BANK & TRUST CO’s High Yield stocks
4. Stocks that BURKE & HERBERT BANK & TRUST CO keeps buying