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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
VLO icon
151
Valero Energy
VLO
$85.9B
$464K 0.11%
3,786
+920
+32% +$123K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.8B
$453K 0.11%
9,416
– –
IYY icon
153
iShares Dow Jones US ETF
IYY
$3.06B
$453K 0.11%
3,168
-7
-0.2% -$1.01K
GEV icon
154
GE Vernova
GEV
$264B
$452K 0.11%
1,373
-9
-0.7% -$2.81K
HPQ icon
155
HP
HPQ
$27.5B
$442K 0.1%
13,540
-225
-2% -$8.09K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$437K 0.1%
24,688
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$435K 0.1%
3,481
– –
SHEL icon
158
Shell
SHEL
$245B
$433K 0.1%
6,910
– –
IYJ icon
159
iShares US Industrials ETF
IYJ
$2.02B
$427K 0.1%
3,200
– –
DRI icon
160
Darden Restaurants
DRI
$24.4B
$422K 0.1%
2,259
– –
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.45B
$411K 0.1%
7,915
– –
NOC icon
162
Northrop Grumman
NOC
$81.2B
$410K 0.1%
874
– –
SLB icon
163
SLB Ltd
SLB
$75B
$409K 0.1%
10,677
-100
-0.9% -$4.2K
YUM icon
164
Yum! Brands
YUM
$41.1B
$405K 0.1%
3,021
– –
AMP icon
165
Ameriprise Financial
AMP
$48.8B
$399K 0.09%
750
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$394K 0.09%
5,613
– –
MFC icon
167
Manulife Financial
MFC
$73.5B
$394K 0.09%
12,839
-300
-2% -$9.29K
SCHW
168
Charles Schwab
SCHW
$187B
$392K 0.09%
5,300
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$391K 0.09%
17,021
– –
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$381K 0.09%
5,135
– –
TRV icon
171
Travelers Companies
TRV
$80.2B
$376K 0.09%
1,562
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.5B
$374K 0.09%
3,182
-375
-11% -$45K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$362K 0.09%
2,762
-175
-6% -$23.9K
SYK icon
174
Stryker
SYK
$130B
$360K 0.09%
1,000
– –
NVS icon
175
Novartis
NVS
$297B
$356K 0.08%
3,654
– –
5 6
7
8 9

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TGV
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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.