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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
-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
Cap. Flow
-$1.95M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.02%
Holding
234
New
5
Increased
30
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$240K
3
CCJ icon
Cameco
CCJ
+$229K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211K

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$425K
2
CVS icon
CVS Health
CVS
+$291K
3
FCX icon
Freeport-McMoran
FCX
+$245K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$233K
5
DOW icon
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
ABBV icon
26
AbbVie
ABBV
$435B
$3.68M 0.87%
20,687
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.9B
$3.64M 0.86%
162,060
-15
-0% -$352
CSX icon
28
CSX Corp
CSX
$93.1B
$3.6M 0.85%
111,510
-1,345
-1% -$46.1K
PEP icon
29
PepsiCo
PEP
$190B
$3.54M 0.84%
23,282
-190
-0.8% -$31.1K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.52M 0.83%
111,887
+1,855
+2% +$60.6K
WM icon
31
Waste Management
WM
$91B
$3.32M 0.79%
16,445
– –
CVX icon
32
Chevron
CVX
$366B
$3.26M 0.77%
22,526
-87
-0.4% -$13.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$3.02M 0.72%
30,040
-428
-1% -$42.1K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.89M 0.68%
13,152
-232
-2% -$47.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.85M 0.68%
22,362
+1,021
+5% +$133K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.8M 0.66%
66,913
+1,403
+2% +$62.2K
CSCO icon
37
Cisco
CSCO
$479B
$2.79M 0.66%
47,173
-695
-1% -$39.7K
RTX icon
38
RTX Corp
RTX
$301B
$2.73M 0.65%
23,578
+48
+0.2% +$5.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 0.63%
5,879
-12
-0.2% -$5.54K
DIS icon
40
Walt Disney
DIS
$181B
$2.66M 0.63%
23,857
-1,056
-4% -$111K
FISV
41
Fiserv Inc
FISV
$27.9B
$2.64M 0.63%
12,850
– –
PM icon
42
Philip Morris
PM
$295B
$2.51M 0.59%
20,821
-75
-0.4% -$9.46K
EMR icon
43
Emerson Electric
EMR
$88.3B
$2.46M 0.58%
19,877
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.38M 0.57%
54,094
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.37M 0.56%
20,551
-283
-1% -$33K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.36M 0.56%
58,435
-370
-0.6% -$15.9K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.35M 0.56%
17,868
-10
-0.1% -$1.38K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.32M 0.55%
9,418
-50
-0.5% -$13.4K
AXP icon
49
American Express
AXP
$230B
$2.3M 0.54%
7,737
– –
MRK icon
50
Merck
MRK
$318B
$2.3M 0.54%
23,078
-103
-0.4% -$10.6K
1
2
3 4 5

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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.