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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
FRT icon
126
Federal Realty Investment Trust
FRT
$10.3B
$843K 0.2%
7,335
– –
PPH icon
127
VanEck Pharmaceutical ETF
PPH
$938M
$836K 0.19%
8,800
+2,315
+36% +$220K
WELL icon
128
Welltower
WELL
$171B
$820K 0.19%
6,408
-57
-0.9% -$6.65K
AMAT icon
129
Applied Materials
AMAT
$428B
$798K 0.19%
3,948
-103
-3% -$21.1K
INTU icon
130
Intuit
INTU
$89B
$787K 0.18%
1,267
-24
-2% -$15.3K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.1B
$780K 0.18%
2,482
-192
-7% -$58.1K
PAYX icon
132
Paychex
PAYX
$42.7B
$768K 0.18%
5,725
+1,605
+39% +$204K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$743K 0.17%
14,364
-900
-6% -$42.2K
DD icon
134
DuPont de Nemours
DD
$19.2B
$687K 0.16%
6,143
-198
-3% -$20.2K
DE icon
135
Deere & Co
DE
$168B
$674K 0.16%
1,616
-10
-0.6% -$3.77K
BLK icon
136
Blackrock
BLK
$176B
$667K 0.16%
702
-46
-6% -$39.8K
UNP icon
137
Union Pacific
UNP
$174B
$664K 0.15%
2,693
– –
PAG icon
138
Penske Automotive Group
PAG
$14.2B
$650K 0.15%
4,000
– –
TGT icon
139
Target
TGT
$68B
$649K 0.15%
4,164
+1,564
+60% +$233K
MS icon
140
Morgan Stanley
MS
$340B
$646K 0.15%
6,200
– –
BA icon
141
Boeing
BA
$185B
$636K 0.15%
4,184
-3
-0.1% -$514
GIS icon
142
General Mills
GIS
$19.7B
$606K 0.14%
8,208
– –
IYR icon
143
iShares US Real Estate ETF
IYR
$4.65B
$597K 0.14%
5,865
+1,400
+31% +$135K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$595K 0.14%
5,571
-156
-3% -$15.8K
ACN icon
145
Accenture
ACN
$108B
$581K 0.14%
1,643
+580
+55% +$191K
COM icon
146
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$580K 0.13%
20,165
-7,750
-28% -$223K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$558K 0.13%
11,835
-2,750
-19% -$130K
DOW icon
148
Dow Inc
DOW
$21.2B
$540K 0.13%
9,876
-514
-5% -$27.1K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.12%
2,692
+3
+0.1% +$571
HPQ icon
150
HP
HPQ
$27.5B
$494K 0.11%
13,765
– –
4 5
6
7 8

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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.