Burke & Herbert Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$334K |
| 2 |
RTX Corp
RTX
|
+$241K |
| 3 |
Target
TGT
|
+$238K |
| 4 |
W.W. Grainger
GWW
|
+$201K |
| 5 |
Vulcan Materials
VMC
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$939K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.3B
| – | – |
-752
| Closed | -$229K |
|
127
Rockwell Automation
ROK
$49B
| – | – |
-655
| Closed | -$203K |
|
128
Texas Instruments
TXN
$261B
| – | – |
-1,258
| Closed | -$214K |
|
Similar funds
Burke & Herbert Bank & Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Burke & Herbert Bank & Trust held 131 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Burke & Herbert Bank & Trust withdrew a net $14M in Q1 2024, closing 12 positions and reducing 78 holdings. Its most notable exit was Illinois Tool Works, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Burke & Herbert Bank & Trust opened a new position in Travelers Companies worth $359K.
- Burke & Herbert Bank & Trust's largest Q1 2024 buy was Travelers Companies: 1,562 shares worth $359K.
- Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $112K increase.
- Burke & Herbert Bank & Trust's biggest Q1 2024 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $2.05M.
- Burke & Herbert Bank & Trust fully exited Illinois Tool Works in Q1 2024, selling an estimated $271K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 40% of its $133M portfolio in Q1 2024.
- Burke & Herbert Bank & Trust opened 7 new positions and closed 12 in Q1 2024.
- Burke & Herbert Bank & Trust's portfolio value fell 4.6% quarter-over-quarter to $133M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.