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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
-$7.88M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.61%
Holding
236
New
9
Increased
26
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
3
CARR icon
Carrier Global
CARR
+$393K
4
TRV icon
Travelers Companies
TRV
+$344K
5
RTX icon
RTX Corp
RTX
+$294K

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.84M
2
LLY icon
Eli Lilly
LLY
+$730K
3
MSFT icon
Microsoft
MSFT
+$611K
4
MFC icon
Manulife Financial
MFC
+$538K
5
XOM icon
ExxonMobil
XOM
+$374K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 9.71%
3 Healthcare 8.12%
4 Consumer Staples 7.94%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
226
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$196K 0.05%
10,720
– –
IAU icon
227
iShares Gold Trust
IAU
$64.4B
– –
-6,544
Closed -$287K
RZV icon
228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-3,650
Closed -$362K
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-7,865
Closed -$329K
6 7 8 9
10

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SCP
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CA
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BC
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Burke & Herbert Bank & Trust held 236 positions worth $430M, up 4.5% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2024 filing shows 9 new, 26 increased, 117 reduced and 7 closed positions. Its largest new stake was Carrier Global: 5,640 shares worth $454K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q3 2024 buy was Carrier Global: 5,640 shares worth $454K.
  • Burke & Herbert Bank & Trust added most to Invesco QQQ Trust in Q3 2024, an estimated $4.98M increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2024 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $2.84M.
  • Burke & Herbert Bank & Trust fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q3 2024, selling an estimated $362K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $430M portfolio in Q3 2024.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 7 in Q3 2024.
  • Burke & Herbert Bank & Trust's portfolio value rose 4.5% quarter-over-quarter to $430M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2024, filed 23 Oct 2024.