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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
HON icon
76
Honeywell
HON
$78B
$1.55M 0.36%
7,937
-11
-0.1% -$2.13K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53M 0.36%
19,008
-286
-1% -$22.5K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.51M 0.35%
25,537
-1,635
-6% -$93.3K
GD icon
79
General Dynamics
GD
$106B
$1.51M 0.35%
4,997
-250
-5% -$73.5K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.51M 0.35%
13,091
-415
-3% -$46.2K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.47M 0.34%
12,524
-358
-3% -$40K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.47M 0.34%
59,965
+485
+0.8% +$11.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.34%
8,684
-134
-2% -$22.7K
SO icon
84
Southern Company
SO
$107B
$1.45M 0.34%
16,055
-175
-1% -$14.9K
GE icon
85
GE Aerospace
GE
$384B
$1.45M 0.34%
7,666
-98
-1% -$16.6K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.43M 0.33%
17,193
-675
-4% -$55.7K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.32%
2
– –
ADSK icon
88
Autodesk
ADSK
$52.6B
$1.38M 0.32%
5,000
– –
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$1.36M 0.32%
3,570
– –
COF icon
90
Capital One
COF
$134B
$1.34M 0.31%
8,926
+1,470
+20% +$209K
ORCL icon
91
Oracle
ORCL
$423B
$1.33M 0.31%
7,819
-51
-0.6% -$7.39K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$1.31M 0.3%
4,400
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$1.27M 0.29%
8,704
-1,190
-12% -$172K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.29%
11,210
-130
-1% -$14.3K
WFC icon
95
Wells Fargo
WFC
$264B
$1.26M 0.29%
22,361
-404
-2% -$22.8K
UBER icon
96
Uber
UBER
$153B
$1.26M 0.29%
16,700
– –
D icon
97
Dominion Energy
D
$59.3B
$1.24M 0.29%
21,481
-733
-3% -$40K
AEP icon
98
American Electric Power
AEP
$68.4B
$1.21M 0.28%
11,834
-205
-2% -$20K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.21M 0.28%
27,490
-5,270
-16% -$236K
T icon
100
AT&T
T
$163B
$1.2M 0.28%
54,336
-4,131
-7% -$82.2K
2 3
4
5 6

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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.