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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
PFE icon
51
Pfizer
PFE
$153B
$2.25M 0.52%
77,728
+1,345
+2% +$39.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.24M 0.52%
35,595
-240
-0.7% -$14.5K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$2.23M 0.52%
9,065
-295
-3% -$71.7K
VZ icon
54
Verizon
VZ
$196B
$2.19M 0.51%
48,811
-417
-0.8% -$17.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.51%
3,829
-72
-2% -$37K
EMR icon
56
Emerson Electric
EMR
$88.3B
$2.17M 0.51%
19,877
– –
AXP icon
57
American Express
AXP
$230B
$2.1M 0.49%
7,737
-11
-0.1% -$2.74K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.07M 0.48%
10,925
– –
IXN icon
59
iShares Global Tech ETF
IXN
$8.83B
$2.02M 0.47%
24,528
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.01M 0.47%
38,117
-3,172
-8% -$161K
CI icon
61
Cigna
CI
$74.6B
$1.98M 0.46%
5,703
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.93M 0.45%
42,610
-585
-1% -$25.5K
BAC icon
63
Bank of America
BAC
$442B
$1.84M 0.43%
46,466
+368
+0.8% +$14.7K
COST icon
64
Costco
COST
$420B
$1.84M 0.43%
2,074
-1
-0% -$868
NEE icon
65
NextEra Energy
NEE
$177B
$1.84M 0.43%
21,718
-808
-4% -$63.1K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.82M 0.42%
19,006
-210
-1% -$19.4K
ABT icon
67
Abbott
ABT
$187B
$1.76M 0.41%
15,407
-468
-3% -$51.3K
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.73M 0.4%
13,753
-575
-4% -$70.4K
IBM icon
69
IBM
IBM
$224B
$1.72M 0.4%
7,778
+117
+2% +$22.9K
FCBC icon
70
First Community Bankshares
FCBC
$911M
$1.65M 0.38%
38,205
-117
-0.3% -$4.88K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.64M 0.38%
15,835
-866
-5% -$88.3K
CAT icon
72
Caterpillar
CAT
$387B
$1.64M 0.38%
4,189
-160
-4% -$55.3K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$1.6M 0.37%
9,978
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.58M 0.37%
5,714
-375
-6% -$98.1K
MCD icon
75
McDonald's
MCD
$195B
$1.57M 0.36%
5,148
-144
-3% -$39.7K
1 2
3
4 5

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SCP
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CA
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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.