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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$1.16M 0.28%
8,809
+105
+1% +$14.8K
V icon
102
Visa
V
$677B
$1.15M 0.27%
3,637
– –
D icon
103
Dominion Energy
D
$59.3B
$1.1M 0.26%
20,375
-1,106
-5% -$63.1K
AEP icon
104
American Electric Power
AEP
$68.4B
$1.09M 0.26%
11,779
-55
-0.5% -$5.32K
QLD icon
105
ProShares Ultra QQQ
QLD
$14.1B
$1.08M 0.26%
20,000
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$1.08M 0.26%
8,055
-1,167
-13% -$161K
QCOM icon
107
Qualcomm
QCOM
$176B
$1.07M 0.25%
6,995
– –
MAR icon
108
Marriott International
MAR
$92.3B
$1.07M 0.25%
3,819
-30
-0.8% -$8.24K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.38B
$1.06M 0.25%
18,100
– –
TFC icon
110
Truist Financial
TFC
$64B
$1.04M 0.25%
23,873
– –
UBER icon
111
Uber
UBER
$153B
$1.01M 0.24%
16,700
– –
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.01M 0.24%
18,301
– –
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$981K 0.23%
11,070
– –
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$948K 0.22%
37,543
+5
+0% +$127
IYG icon
115
iShares US Financial Services ETF
IYG
$2.2B
$928K 0.22%
11,928
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$892K 0.21%
3,088
– –
COP icon
117
ConocoPhillips
COP
$141B
$885K 0.21%
8,761
– –
INTC icon
118
Intel
INTC
$513B
$882K 0.21%
44,478
-2,117
-5% -$47.7K
CMCSA icon
119
Comcast
CMCSA
$90B
$852K 0.2%
22,699
-60
-0.3% -$2.49K
MMM icon
120
3M
MMM
$94.3B
$843K 0.2%
6,533
-193
-3% -$25.3K
HSY icon
121
Hershey
HSY
$36.6B
$838K 0.2%
4,950
-125
-2% -$22.4K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.3B
$821K 0.19%
7,335
– –
WELL icon
123
Welltower
WELL
$171B
$808K 0.19%
6,408
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$807K 0.19%
13,513
-52
-0.4% -$3.44K
RGCO icon
125
RGC Resources
RGCO
$228M
$803K 0.19%
40,025
– –
3 4
5
6 7

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EPAM
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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.