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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
QCOM icon
101
Qualcomm
QCOM
$176B
$1.19M 0.28%
6,995
– –
MO icon
102
Altria Group
MO
$114B
$1.15M 0.27%
22,485
-2
-0% -$101
NVDA icon
103
NVIDIA
NVDA
$5.42T
$1.12M 0.26%
9,222
-2,673
-22% -$316K
INTC icon
104
Intel
INTC
$513B
$1.09M 0.25%
46,595
-2,721
-6% -$68K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.08M 0.25%
5,093
– –
GS icon
106
Goldman Sachs
GS
$303B
$1.07M 0.25%
2,170
– –
EW icon
107
Edwards Lifesciences
EW
$51.7B
$1.07M 0.25%
16,263
-34
-0.2% -$2.47K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.38B
$1.07M 0.25%
18,100
– –
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.04M 0.24%
18,301
-1,865
-9% -$102K
TFC icon
110
Truist Financial
TFC
$64B
$1.02M 0.24%
23,873
-5,506
-19% -$233K
QLD icon
111
ProShares Ultra QQQ
QLD
$14.1B
$1.01M 0.23%
20,000
-5,400
-21% -$259K
V icon
112
Visa
V
$677B
$1,000K 0.23%
3,637
-35
-1% -$9.46K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$999K 0.23%
13,565
-150
-1% -$10.5K
SPHB icon
114
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$988K 0.23%
11,070
-1,850
-14% -$157K
HSY icon
115
Hershey
HSY
$36.6B
$973K 0.23%
5,075
-150
-3% -$29.2K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$967K 0.22%
37,538
-220
-0.6% -$5.57K
MAR icon
117
Marriott International
MAR
$92.3B
$957K 0.22%
3,849
+794
+26% +$185K
CMCSA icon
118
Comcast
CMCSA
$90B
$951K 0.22%
22,759
-254
-1% -$10K
COP icon
119
ConocoPhillips
COP
$141B
$922K 0.21%
8,761
-113
-1% -$12.4K
MMM icon
120
3M
MMM
$94.3B
$919K 0.21%
6,726
+440
+7% +$53.9K
RGCO icon
121
RGC Resources
RGCO
$228M
$903K 0.21%
40,025
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$883K 0.21%
5,735
+765
+15% +$116K
ELV icon
123
Elevance Health
ELV
$85.5B
$866K 0.2%
1,666
-23
-1% -$12.3K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$855K 0.2%
3,088
– –
IYG icon
125
iShares US Financial Services ETF
IYG
$2.2B
$847K 0.2%
11,928
– –
3 4
5
6 7

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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.