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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
HDV
26
iShares Core High Dividend ETF
HDV
$14.9B
$3.81M 0.89%
162,075
-2,290
-1% -$52.4K
WMT icon
27
Walmart Inc
WMT
$890B
$3.74M 0.87%
46,311
-1,421
-3% -$104K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.66M 0.85%
110,032
-520
-0.5% -$16.7K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.44M 0.8%
41,501
+2,132
+5% +$170K
WM icon
30
Waste Management
WM
$91B
$3.41M 0.79%
16,445
-475
-3% -$99.1K
CVX icon
31
Chevron
CVX
$366B
$3.33M 0.77%
22,613
-297
-1% -$44.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.29M 0.77%
19,866
-35
-0.2% -$5.87K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3M 0.7%
65,510
-1,876
-3% -$80.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$2.86M 0.67%
30,468
-460
-1% -$41.7K
RTX icon
35
RTX Corp
RTX
$301B
$2.85M 0.66%
23,530
+2,576
+12% +$294K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.74M 0.64%
21,341
+1,999
+10% +$247K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.63%
5,891
– –
MRK icon
38
Merck
MRK
$318B
$2.63M 0.61%
23,181
-166
-0.7% -$19.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.59M 0.6%
54,094
-714
-1% -$31.8K
LOW icon
40
Lowe's Companies
LOW
$125B
$2.56M 0.6%
9,468
– –
CSCO icon
41
Cisco
CSCO
$479B
$2.55M 0.59%
47,868
-1,624
-3% -$79K
PM icon
42
Philip Morris
PM
$295B
$2.54M 0.59%
20,896
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$2.49M 0.58%
13,384
-764
-5% -$139K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.49M 0.58%
20,834
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.42M 0.56%
17,878
-1,760
-9% -$224K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.42M 0.56%
58,805
-615
-1% -$23.6K
DIS icon
47
Walt Disney
DIS
$181B
$2.4M 0.56%
24,913
-678
-3% -$62.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.54%
44,183
-543
-1% -$28.3K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.32M 0.54%
37,985
+1,232
+3% +$74K
FISV
50
Fiserv Inc
FISV
$27.9B
$2.31M 0.54%
12,850
-85
-0.7% -$14K
1
2
3 4 5

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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.