We are live on
!
Find out more
BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$403M
1-Year Est. Return
26.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
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
$422M
AUM Growth
-$8.3M
(-1.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
234
New
5
Increased
30
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$333K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$240K |
| 3 |
Cameco
CCJ
|
+$229K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$215K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$425K |
| 2 |
CVS Health
CVS
|
+$291K |
| 3 |
Freeport-McMoran
FCX
|
+$245K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$233K |
| 5 |
Dow Inc
DOW
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 10.33% |
| 3 | Consumer Staples | 7.62% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Freeport-McMoran
FCX
$97.5B
| – | – |
-4,900
| Closed | -$245K |
|
227
iShares International Select Dividend ETF
IDV
$8.57B
| – | – |
-7,110
| Closed | -$215K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,117
| Closed | -$208K |
|
|
MRSH
229
Marsh
MRSH
$91.5B
| – | – |
-928
| Closed | -$207K |
|
|
NVO
230
Novo Nordisk
NVO
$209B
| – | – |
-1,750
| Closed | -$208K |
|
231
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-4,576
| Closed | -$221K |
|
Similar funds
MI
NFG
SCP
CA
BC
CWM
EPAM
TGV
Burke & Herbert Bank & Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Burke & Herbert Bank & Trust held 234 positions worth $422M, down 1.9% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burke & Herbert Bank & Trust's Q4 2024 filing shows 5 new, 30 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,120 shares worth $243K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $425K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Burke & Herbert Bank & Trust's largest Q4 2024 buy was Vanguard Information Technology ETF: 3,120 shares worth $243K.
- Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $333K increase.
- Burke & Herbert Bank & Trust's biggest Q4 2024 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $425K.
- Burke & Herbert Bank & Trust fully exited CVS Health in Q4 2024, selling an estimated $291K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $422M portfolio in Q4 2024.
- Burke & Herbert Bank & Trust opened 5 new positions and closed 8 in Q4 2024.
- Burke & Herbert Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $422M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2024, filed 31 Jan 2025.