We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.8M 5.29%
39,671
+440
+1% +$243K
MSFT icon
2
Microsoft
MSFT
$2.91T
$20M 4.65%
46,481
-1,429
-3% -$611K
BHRB icon
3
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$16M 3.71%
261,857
-46,394
-15% -$2.84M
AAPL icon
4
Apple
AAPL
$4.87T
$15.4M 3.58%
66,088
-1,519
-2% -$339K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.78M 2.28%
83,643
-141
-0.2% -$15.9K
XOM icon
6
ExxonMobil
XOM
$609B
$8.99M 2.09%
76,708
-3,243
-4% -$374K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$8.71M 2.03%
48,623
-1,284
-3% -$219K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$8.61M 2%
102,963
+3,595
+4% +$289K
LLY icon
9
Eli Lilly
LLY
$1.05T
$8.57M 1.99%
9,677
-812
-8% -$730K
PG icon
10
Procter & Gamble
PG
$346B
$8.53M 1.98%
49,278
-455
-0.9% -$77.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.49M 1.97%
136,236
+2,105
+2% +$127K
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$8.39M 1.95%
51,798
-1,286
-2% -$205K
KO icon
13
Coca-Cola
KO
$353B
$6.78M 1.58%
94,339
-507
-0.5% -$34.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$6.56M 1.53%
11,370
-116
-1% -$64.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.43M 1.5%
63,520
+4,515
+8% +$450K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$5.72M 1.33%
42,327
+1,074
+3% +$139K
HD icon
17
Home Depot
HD
$335B
$5.39M 1.25%
13,307
-711
-5% -$259K
QQQ icon
18
Invesco QQQ Trust
QQQ
$468B
$5.34M 1.24%
10,948
+10,525
+2,488% +$4.98M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82B
$4.6M 1.07%
20,814
-713
-3% -$153K
ABBV icon
20
AbbVie
ABBV
$451B
$4.09M 0.95%
20,687
-812
-4% -$152K
PEP icon
21
PepsiCo
PEP
$186B
$3.99M 0.93%
23,472
-588
-2% -$101K
NSC icon
22
Norfolk Southern
NSC
$76.6B
$3.95M 0.92%
15,896
-291
-2% -$69.8K
CSX icon
23
CSX Corp
CSX
$94.3B
$3.9M 0.91%
112,855
-5,365
-5% -$182K
JPM icon
24
JPMorgan Chase
JPM
$913B
$3.87M 0.9%
18,342
-542
-3% -$114K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.82M 0.89%
43,387
-105
-0.2% -$8.85K
1
2 3 4 5

Similar funds

CAP
Cordoba Advisory Partners New York $362M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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.