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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
PAYX icon
126
Paychex
PAYX
$42.7B
$803K 0.19%
5,725
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.1B
$800K 0.19%
2,482
– –
INTU icon
128
Intuit
INTU
$89B
$796K 0.19%
1,267
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$790K 0.19%
13,964
-400
-3% -$22.4K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$789K 0.19%
5,735
– –
MS icon
131
Morgan Stanley
MS
$340B
$779K 0.18%
6,200
– –
PPH icon
132
VanEck Pharmaceutical ETF
PPH
$938M
$765K 0.18%
8,865
+65
+0.7% +$5.88K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$734K 0.17%
3,750
+1,058
+39% +$211K
BA icon
134
Boeing
BA
$185B
$722K 0.17%
4,078
-106
-3% -$16.6K
BLK icon
135
Blackrock
BLK
$176B
$713K 0.17%
696
-6
-0.9% -$6.09K
DE icon
136
Deere & Co
DE
$168B
$683K 0.16%
1,611
-5
-0.3% -$2.11K
AMAT icon
137
Applied Materials
AMAT
$428B
$642K 0.15%
3,948
– –
PAG icon
138
Penske Automotive Group
PAG
$14.2B
$610K 0.14%
4,000
– –
ELV icon
139
Elevance Health
ELV
$85.5B
$607K 0.14%
1,646
-20
-1% -$8.37K
UNP icon
140
Union Pacific
UNP
$174B
$597K 0.14%
2,618
-75
-3% -$17.8K
DD icon
141
DuPont de Nemours
DD
$19.2B
$584K 0.14%
6,101
-42
-0.7% -$4.37K
ACN icon
142
Accenture
ACN
$108B
$578K 0.14%
1,643
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
$570K 0.14%
11,835
– –
TGT icon
144
Target
TGT
$68B
$563K 0.13%
4,164
– –
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$551K 0.13%
5,571
– –
IYR icon
146
iShares US Real Estate ETF
IYR
$4.65B
$546K 0.13%
5,865
– –
GIS icon
147
General Mills
GIS
$19.7B
$523K 0.12%
8,208
– –
C icon
148
Citigroup
C
$226B
$483K 0.11%
6,860
– –
CMI icon
149
Cummins
CMI
$88.7B
$469K 0.11%
1,346
– –
BKH icon
150
Black Hills Corp
BKH
$5.69B
$468K 0.11%
8,000
– –
4 5
6
7 8

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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.