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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
LYB icon
151
LyondellBasell Industries
LYB
$19.2B
$492K 0.11%
5,135
– –
BKH icon
152
Black Hills Corp
BKH
$5.69B
$489K 0.11%
8,000
– –
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$484K 0.11%
9,416
– –
NOC icon
154
Northrop Grumman
NOC
$81.2B
$462K 0.11%
874
– –
SHEL icon
155
Shell
SHEL
$245B
$456K 0.11%
6,910
– –
CARR icon
156
Carrier Global
CARR
$52.8B
$454K 0.11%
+5,640
New +$393K
SLB icon
157
SLB Ltd
SLB
$75B
$452K 0.11%
10,777
-900
-8% -$40.1K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$447K 0.1%
24,688
– –
IYY icon
159
iShares Dow Jones US ETF
IYY
$3.06B
$443K 0.1%
3,175
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$438K 0.1%
5,613
– –
CMI icon
161
Cummins
CMI
$88.7B
$436K 0.1%
1,346
-18
-1% -$5.33K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$430K 0.1%
3,481
-5
-0.1% -$594
C icon
163
Citigroup
C
$226B
$429K 0.1%
6,860
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$2.02B
$428K 0.1%
3,200
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.5B
$425K 0.1%
3,557
+430
+14% +$49.3K
YUM icon
166
Yum! Brands
YUM
$41.1B
$422K 0.1%
3,021
-14
-0.5% -$1.86K
NVS icon
167
Novartis
NVS
$297B
$420K 0.1%
3,654
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.45B
$420K 0.1%
7,915
– –
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$418K 0.1%
2,937
-1,476
-33% -$209K
AMGN icon
170
Amgen
AMGN
$222B
$415K 0.1%
1,287
– –
OMC icon
171
Omnicom Group
OMC
$23.4B
$400K 0.09%
3,872
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$399K 0.09%
17,021
– –
MFC icon
173
Manulife Financial
MFC
$73.5B
$388K 0.09%
13,139
-20,010
-60% -$538K
VLO icon
174
Valero Energy
VLO
$85.9B
$387K 0.09%
2,866
– –
DRI icon
175
Darden Restaurants
DRI
$24.4B
$371K 0.09%
2,259
– –
5 6
7
8 9

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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.