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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
MEOH icon
176
Methanex
MEOH
$4.12B
$350K 0.08%
7,000
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$342K 0.08%
635
– –
COM icon
178
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$341K 0.08%
12,050
-8,115
-40% -$233K
AMGN icon
179
Amgen
AMGN
$222B
$335K 0.08%
1,287
– –
PSP icon
180
Invesco Global Listed Private Equity ETF
PSP
$246M
$334K 0.08%
5,000
+485
+11% +$33.4K
CB icon
181
Chubb
CB
$135B
$334K 0.08%
1,208
– –
OMC icon
182
Omnicom Group
OMC
$23.4B
$333K 0.08%
3,872
– –
IOO icon
183
iShares Global 100 ETF
IOO
$9.25B
$325K 0.08%
3,230
– –
MCK icon
184
McKesson
MCK
$101B
$323K 0.08%
567
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$317K 0.08%
3,490
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$315K 0.07%
2,330
– –
SBUX icon
187
Starbucks
SBUX
$120B
$290K 0.07%
3,183
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$286K 0.07%
2,220
– –
HIG icon
189
Hartford Financial Services
HIG
$39.3B
$282K 0.07%
2,577
– –
UNH icon
190
UnitedHealth
UNH
$370B
$281K 0.07%
556
– –
HPE icon
191
Hewlett Packard
HPE
$70.5B
$274K 0.07%
12,841
-33
-0.3% -$697
SLV icon
192
iShares Silver Trust
SLV
$30.7B
$273K 0.06%
10,385
– –
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.52B
$267K 0.06%
2,050
– –
TSCO icon
194
Tractor Supply
TSCO
$18B
$266K 0.06%
5,015
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$264K 0.06%
3,390
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.06%
3,290
– –
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23B
$252K 0.06%
3,750
– –
ADBE icon
198
Adobe
ADBE
$105B
$251K 0.06%
565
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$250K 0.06%
3,165
– –
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11B
$250K 0.06%
5,000
– –
6 7
8
9 10

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SCP
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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.