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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
FCBC icon
76
First Community Bankshares
FCBC
$911M
$1.56M 0.37%
37,370
-835
-2% -$36.8K
CAT icon
77
Caterpillar
CAT
$387B
$1.52M 0.36%
4,200
+11
+0.3% +$4.27K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.52M 0.36%
62,765
+2,800
+5% +$68.4K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.35%
19,008
– –
MCD icon
80
McDonald's
MCD
$195B
$1.49M 0.35%
5,130
-18
-0.3% -$5.37K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$1.49M 0.35%
9,978
– –
ADSK icon
82
Autodesk
ADSK
$52.6B
$1.48M 0.35%
5,000
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$1.44M 0.34%
15,835
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.41M 0.33%
17,173
-20
-0.1% -$1.64K
CI icon
85
Cigna
CI
$74.6B
$1.4M 0.33%
5,087
-616
-11% -$196K
DUK icon
86
Duke Energy
DUK
$97.3B
$1.39M 0.33%
12,873
-218
-2% -$24.7K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.32%
2
– –
GD icon
88
General Dynamics
GD
$106B
$1.32M 0.31%
4,997
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.31%
11,260
+50
+0.4% +$5.82K
ORCL icon
90
Oracle
ORCL
$423B
$1.3M 0.31%
7,819
– –
SO icon
91
Southern Company
SO
$107B
$1.3M 0.31%
15,741
-314
-2% -$27.5K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$1.28M 0.3%
4,400
– –
GE icon
93
GE Aerospace
GE
$384B
$1.27M 0.3%
7,617
-49
-0.6% -$8.74K
GS icon
94
Goldman Sachs
GS
$303B
$1.24M 0.29%
2,170
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.24M 0.29%
5,093
– –
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$1.21M 0.29%
3,570
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.21M 0.29%
28,180
+690
+3% +$31.4K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$1.2M 0.29%
16,263
– –
T icon
99
AT&T
T
$163B
$1.2M 0.28%
52,770
-1,566
-3% -$35.2K
MO icon
100
Altria Group
MO
$114B
$1.17M 0.28%
22,310
-175
-0.8% -$9.32K
2 3
4
5 6

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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.