BH

BURKE & HERBERT BANK & TRUST CO

13F
BURKE & HERBERT BANK & TRUST CO
Last update 2024-10-23 227 Stocks (7 new)
Value $428.00 Mil Turnover 3 %
Countries:
Top Holdings: SPY(5.32%)MSFT(4.67%)BHRB(3.73%)AAPL(3.60%)IJR(2.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
BURKE & HERBERT BANK & TRUST C... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
39,671
22761.640
+1.12%
5.320
+0.06%
0.000
+1.10%
-0.95%
620334.519
 
MSFT 		Microsoft Corp
46,481
20000.780
-2.98%
4.670
-0.16%
0.000
+0.95%
-0.60%
3114843.301
Software
BHRB 		Burke & Herbert Financial Services Corp
261,857
15970.660
-15.05%
3.730
-0.58%
1.750
-0.45%
-9.22%
847.323
Banks
AAPL 		Apple Inc
66,088
15398.510
-2.25%
3.600
-0.08%
0.000
+3.52%
-5.42%
3580182.678
Hardware
IJR 		iShares Core S&P Small-Cap ETF
83,643
9782.880
-0.17%
2.290
0%
0.010
+0.04%
-1.86%
85955.424
 
XOM 		Exxon Mobil Corp
76,708
8991.710
-4.06%
2.100
-0.09%
0.000
-12.77%
-0.96%
468253.372
Oil & Gas
RSP 		Invesco S&P 500 Equal Weight ETF
48,623
8711.300
-2.57%
2.040
-0.05%
0.010
-2.41%
-1.13%
71570.819
 
EFA 		iShares MSCI EAFE ETF
102,963
8610.790
+3.62%
2.010
+0.07%
0.010
-7.08%
-0.73%
52200.216
 
LLY 		Eli Lilly and Co
9,677
8573.240
-7.74%
2.000
-0.18%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
PG 		Procter & Gamble Co
49,278
8534.950
-0.91%
1.990
-0.02%
0.000
-5.60%
-5.42%
373415.417
Consumer Packaged Goods

BURKE & HERBERT BANK & TRUST CO's Historical Top Holdings Breakdowns

BURKE & HERBERT BANK & TRUST CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BHRB 		Burke & Herbert Financial Services Corp2023-06-30New Buy
+10.44%
●
64.2 ($77.7) 85
$56.61
-27.14%
New holding
240,105
240,105
MSFT 		Microsoft Corp2024-06-30Add
+3.04%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Add 135.37%
47,910
27,555
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+2.88%
●
495.16 ($523.39) 548.49
$580.58
10.93%
Add 120.76%
39,231
21,460
LLY 		Eli Lilly and Co2024-06-30Add
+2.26%
●
724.87 ($799.92) 909.04
$799.90
0%
Add 2813.61%
10,489
10,129
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30New Buy
+2.02%
●
159.21 ($164.49) 168.37
$173.26
5.33%
New holding
49,907
49,907
PG 		Procter & Gamble Co2024-06-30Add
+1.72%
●
155.33 ($163.48) 168.56
$158.56
-3.01%
Add 582.3%
49,733
42,444
IJR 		iShares Core S&P Small-Cap ETF2024-06-30Add
+1.70%
●
102.13 ($106.99) 110.88
$113.08
5.69%
Add 344.27%
83,784
64,925
BHRB 		Burke & Herbert Financial Services Corp2024-03-31Reduce
-1.64%
●
51.42 ($56.56) 62.76
$56.61
0.09%
Reduce -15.04%
204,724
-36,241
EFA 		iShares MSCI EAFE ETF2024-06-30Add
+1.60%
●
76.09 ($79.21) 82.16
$74.30
-6.20%
Add 499.87%
99,368
82,803
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Add
+1.55%
●
53.67 ($56.61) 60.74
$61.88
9.31%
Add 403.87%
42,159
33,792

BURKE & HERBERT BANK & TRUST CO Total Holding History ($B)

To

BURKE & HERBERT BANK & TRUST CO's Asset Allocation

To

BURKE & HERBERT BANK & TRUST CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BURKE & HERBERT BANK & TRUST CO's Hypothetical Growth since 2024-09-30

BURKE & HERBERT BANK & TRUST CO's Yearly Returns

Year Portfolio % % Excess Gain %

BURKE & HERBERT BANK & TRUST CO's Holdings Heat Map

Size field:

BURKE & HERBERT BANK & TRUST CO's Holdings Bubble Chart

BURKE & HERBERT BANK & TRUST CO News

  • 1

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