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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.6M 5.59%
40,236
+565
+1% +$333K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.5M 4.62%
46,172
-309
-0.7% -$132K
AAPL icon
3
Apple
AAPL
$4.9T
$16.5M 3.91%
65,870
-218
-0.3% -$51.4K
BHRB icon
4
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$15.9M 3.78%
255,358
-6,499
-2% -$425K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.7M 2.3%
84,230
+587
+0.7% +$70.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.54M 2.02%
137,014
+778
+0.6% +$49.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.5M 2.02%
48,491
-132
-0.3% -$23.9K
XOM icon
8
ExxonMobil
XOM
$611B
$8.24M 1.95%
76,563
-145
-0.2% -$17K
PG icon
9
Procter & Gamble
PG
$349B
$8.22M 1.95%
49,045
-233
-0.5% -$39.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$7.94M 1.88%
104,947
+1,984
+2% +$157K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$7.47M 1.77%
51,660
-138
-0.3% -$21.4K
LLY icon
12
Eli Lilly
LLY
$1.05T
$7.39M 1.75%
9,577
-100
-1% -$82.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$6.7M 1.59%
11,381
+11
+0.1% +$6.51K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.99M 1.42%
61,815
-1,705
-3% -$168K
KO icon
15
Coca-Cola
KO
$351B
$5.86M 1.39%
94,099
-240
-0.3% -$15.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$5.81M 1.38%
11,374
+426
+4% +$215K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$5.54M 1.31%
42,168
-159
-0.4% -$21.7K
HD icon
18
Home Depot
HD
$338B
$5.14M 1.22%
13,214
-93
-0.7% -$38K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.7B
$4.63M 1.1%
20,946
+132
+0.6% +$30.1K
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.36M 1.03%
18,190
-152
-0.8% -$35.4K
WMT icon
21
Walmart Inc
WMT
$909B
$4.17M 0.99%
46,152
-159
-0.3% -$13.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.95M 0.94%
44,719
+1,332
+3% +$121K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.79M 0.9%
43,135
+1,634
+4% +$141K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.77M 0.89%
19,901
+35
+0.2% +$6.12K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$3.72M 0.88%
15,871
-25
-0.2% -$6.36K
1
2 3 4 5

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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.