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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
HPE icon
201
Hewlett Packard
HPE
$70.5B
$263K 0.06%
12,874
– –
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$260K 0.06%
3,390
-400
-11% -$29.4K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11B
$259K 0.06%
5,000
– –
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.52B
$253K 0.06%
2,050
– –
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$245K 0.06%
4,900
– –
BDX icon
206
Becton Dickinson
BDX
$48.2B
$244K 0.06%
1,012
– –
LMT icon
207
Lockheed Martin
LMT
$136B
$243K 0.06%
416
-206
-33% -$111K
IPO icon
208
Renaissance IPO ETF
IPO
$161M
$243K 0.06%
5,670
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$76.3B
$243K 0.06%
3,165
– –
MCO icon
210
Moody's
MCO
$82.7B
$237K 0.06%
500
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$235K 0.05%
2,401
– –
GWW icon
212
W.W. Grainger
GWW
$60.2B
$224K 0.05%
+216
New +$209K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.3B
$224K 0.05%
4,385
– –
BEN icon
214
Franklin Resources
BEN
$17.2B
$223K 0.05%
11,050
-3,310
-23% -$71.3K
BNY
215
Bank of New York Mellon
BNY
$107B
$222K 0.05%
+3,092
New +$203K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$221K 0.05%
4,576
– –
MA icon
217
Mastercard
MA
$493B
$218K 0.05%
+441
New +$205K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.51B
$215K 0.05%
7,110
-1,260
-15% -$36.7K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$214K 0.05%
1,620
-40
-2% -$5.05K
CTVA icon
220
Corteva
CTVA
$51.3B
$213K 0.05%
+3,618
New +$198K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$210K 0.05%
1,037
– –
NVO
222
Novo Nordisk
NVO
$209B
$208K 0.05%
1,750
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$208K 0.05%
+2,117
New +$205K
MRSH
224
Marsh
MRSH
$91.5B
$207K 0.05%
928
-65
-7% -$14.4K
CRM icon
225
Salesforce
CRM
$158B
$205K 0.05%
+749
New +$192K
6 7 8
9
10

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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.