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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.54%
3,900
+71
+2% +$41.7K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.54%
44,163
-20
-0% -$1.04K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$2.14M 0.51%
8,840
-225
-2% -$55.8K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.11M 0.5%
38,040
+55
+0.1% +$3.23K
IXN icon
55
iShares Global Tech ETF
IXN
$8.83B
$2.08M 0.49%
24,528
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.07M 0.49%
42,750
+140
+0.3% +$6.77K
PFE icon
57
Pfizer
PFE
$153B
$2.05M 0.49%
77,315
-413
-0.5% -$11.2K
BAC icon
58
Bank of America
BAC
$442B
$2.03M 0.48%
46,294
-172
-0.4% -$7.57K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.01M 0.48%
10,870
-55
-0.5% -$10.6K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.01M 0.48%
35,020
-575
-2% -$34.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.92M 0.46%
18,916
-90
-0.5% -$8.98K
COST icon
62
Costco
COST
$420B
$1.89M 0.45%
2,068
-6
-0.3% -$5.57K
VZ icon
63
Verizon
VZ
$196B
$1.89M 0.45%
47,144
-1,667
-3% -$70.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.82M 0.43%
38,117
– –
ABT icon
65
Abbott
ABT
$187B
$1.74M 0.41%
15,407
– –
HON icon
66
Honeywell
HON
$78B
$1.73M 0.41%
8,144
+207
+3% +$43.2K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.72M 0.41%
13,753
– –
IBM icon
68
IBM
IBM
$224B
$1.72M 0.41%
7,810
+32
+0.4% +$7.13K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.67M 0.4%
5,709
-5
-0.1% -$1.48K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.39%
8,684
– –
COF icon
71
Capital One
COF
$134B
$1.64M 0.39%
9,222
+296
+3% +$51.2K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.61M 0.38%
25,437
-100
-0.4% -$6.28K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.59M 0.38%
12,524
– –
WFC icon
74
Wells Fargo
WFC
$264B
$1.57M 0.37%
22,306
-55
-0.2% -$3.75K
NEE icon
75
NextEra Energy
NEE
$177B
$1.56M 0.37%
21,718
– –
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.