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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
TXN icon
201
Texas Instruments
TXN
$261B
$249K 0.06%
1,326
-10
-0.7% -$2K
KHC icon
202
Kraft Heinz
KHC
$30B
$247K 0.06%
8,058
– –
IPO icon
203
Renaissance IPO ETF
IPO
$161M
$247K 0.06%
5,670
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$243K 0.06%
+3,120
New +$240K
BNY
205
Bank of New York Mellon
BNY
$107B
$238K 0.06%
3,092
– –
MCO icon
206
Moody's
MCO
$82.7B
$237K 0.06%
500
– –
BDX icon
207
Becton Dickinson
BDX
$48.2B
$230K 0.05%
1,012
– –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$229K 0.05%
2,401
– –
GWW icon
209
W.W. Grainger
GWW
$60.2B
$228K 0.05%
216
– –
BEN icon
210
Franklin Resources
BEN
$17.2B
$224K 0.05%
11,050
– –
CCJ icon
211
Cameco
CCJ
$42.4B
$216K 0.05%
+4,200
New +$229K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$215K 0.05%
1,037
– –
CARR icon
213
Carrier Global
CARR
$52.8B
$210K 0.05%
3,078
-2,562
-45% -$193K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$16B
$210K 0.05%
1,620
– –
CTVA icon
215
Corteva
CTVA
$51.3B
$206K 0.05%
3,618
– –
DOW icon
216
Dow Inc
DOW
$21.2B
$205K 0.05%
5,110
-4,766
-48% -$222K
ALL icon
217
Allstate
ALL
$67.5B
$204K 0.05%
+1,056
New +$205K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
$203K 0.05%
3,985
-400
-9% -$20.4K
LMT icon
219
Lockheed Martin
LMT
$136B
$202K 0.05%
416
– –
MSI icon
220
Motorola Solutions
MSI
$77.4B
$202K 0.05%
+437
New +$207K
VMC icon
221
Vulcan Materials
VMC
$36.9B
$201K 0.05%
+781
New +$210K
MA icon
222
Mastercard
MA
$493B
$201K 0.05%
381
-60
-14% -$31.1K
PFXF icon
223
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$185K 0.04%
10,720
– –
CRM icon
224
Salesforce
CRM
$158B
– –
-749
Closed -$205K
CVS icon
225
CVS Health
CVS
$122B
– –
-4,631
Closed -$291K
6 7 8
9
10

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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.