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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$366K 0.09%
+1,562
New +$344K
SYK icon
177
Stryker
SYK
$130B
$361K 0.08%
1,000
– –
GEV icon
178
GE Vernova
GEV
$264B
$352K 0.08%
1,382
– –
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$352K 0.08%
750
-2
-0.3% -$868
CB icon
180
Chubb
CB
$135B
$348K 0.08%
1,208
– –
SCHW
181
Charles Schwab
SCHW
$187B
$343K 0.08%
5,300
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$335K 0.08%
635
-240
-27% -$122K
UNH icon
183
UnitedHealth
UNH
$370B
$325K 0.08%
556
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$325K 0.08%
2,330
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$321K 0.07%
3,490
– –
IOO icon
186
iShares Global 100 ETF
IOO
$9.25B
$320K 0.07%
3,230
– –
SBUX icon
187
Starbucks
SBUX
$120B
$310K 0.07%
3,183
– –
PSP icon
188
Invesco Global Listed Private Equity ETF
PSP
$246M
$308K 0.07%
4,515
– –
HIG icon
189
Hartford Financial Services
HIG
$39.3B
$303K 0.07%
2,577
-368
-12% -$40.3K
SLV icon
190
iShares Silver Trust
SLV
$30.7B
$295K 0.07%
10,385
– –
ADBE icon
191
Adobe
ADBE
$105B
$293K 0.07%
565
-405
-42% -$222K
TSCO icon
192
Tractor Supply
TSCO
$18B
$292K 0.07%
5,015
– –
CVS icon
193
CVS Health
CVS
$122B
$291K 0.07%
4,631
-55
-1% -$3.21K
MEOH icon
194
Methanex
MEOH
$4.12B
$289K 0.07%
7,000
– –
KHC icon
195
Kraft Heinz
KHC
$30B
$283K 0.07%
8,058
– –
MCK icon
196
McKesson
MCK
$101B
$280K 0.07%
567
-5
-0.9% -$2.78K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$279K 0.06%
2,220
– –
TXN icon
198
Texas Instruments
TXN
$261B
$276K 0.06%
1,336
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.06%
3,290
+660
+25% +$53K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$23B
$268K 0.06%
3,750
– –
6 7
8
9 10

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SCP
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CA
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BC
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CWM
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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.