Burke & Herbert Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.21M |
| 4 |
Eli Lilly
LLY
|
+$8.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$359K |
| 2 |
Salesforce
CRM
|
+$266K |
| 3 |
Phillips 66
PSX
|
+$223K |
| 4 |
W.W. Grainger
GWW
|
+$220K |
| 5 |
Vulcan Materials
VMC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Phillips 66
PSX
$81.4B
| – | – |
-1,363
| Closed | -$223K |
|
|
227
Travelers Companies
TRV
$80.2B
| – | – |
-1,562
| Closed | -$359K |
|
|
228
Vulcan Materials
VMC
$36.9B
| – | – |
-774
| Closed | -$211K |
|
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Burke & Herbert Bank & Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Burke & Herbert Bank & Trust held 234 positions worth $411M, up 210% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burke & Herbert Bank & Trust deployed $273M of net new capital in Q2 2024, opening 115 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Uber, an estimated $69.5K trimmed.
- Burke & Herbert Bank & Trust's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.
- Burke & Herbert Bank & Trust added most to Microsoft in Q2 2024, an estimated $11.6M increase.
- Burke & Herbert Bank & Trust's biggest Q2 2024 reduction was Uber, cutting an estimated $69.5K.
- Burke & Herbert Bank & Trust fully exited Travelers Companies in Q2 2024, selling an estimated $359K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $411M portfolio in Q2 2024.
- Burke & Herbert Bank & Trust opened 115 new positions and closed 7 in Q2 2024.
- Burke & Herbert Bank & Trust's portfolio value rose 210% quarter-over-quarter to $411M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.