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:
Portfolio Report
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
+6.79%
+22.40%
603023.285
 
MSFT
Microsoft Corp
46,481
20000.780
-2.98%
4.670
-0.16%
0.000
+1.41%
+15.50%
3211304.804
Software
BHRB
Burke & Herbert Financial Services Corp
261,857
15970.660
-15.05%
3.730
-0.58%
1.750
-5.01%
+4.82%
958.231
Banks
AAPL
Apple Inc
66,088
15398.510
-2.25%
3.600
-0.08%
0.000
+7.24%
+21.89%
3552750.693
Hardware
IJR
iShares Core S&P Small-Cap ETF
83,643
9782.880
-0.17%
2.290
0%
0.010
-1.13%
+6.85%
85822.206
 
XOM
Exxon Mobil Corp
76,708
8991.710
-4.06%
2.100
-0.09%
0.000
+1.83%
+20.32%
521054.704
Oil & Gas
RSP
Invesco S&P 500 Equal Weight ETF
48,623
8711.300
-2.57%
2.040
-0.05%
0.010
+5.07%
+13.17%
65972.812
 
EFA
iShares MSCI EAFE ETF
102,963
8610.790
+3.62%
2.010
+0.07%
0.010
+1.48%
+6.48%
55938.844
 
LLY
Eli Lilly and Co
9,677
8573.240
-7.74%
2.000
-0.18%
0.000
+12.01%
+55.76%
813606.724
Drug Manufacturers
PG
Procter & Gamble Co
49,278
8534.950
-0.91%
1.990
-0.02%
0.000
-1.05%
+16.92%
393692.324
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
QQQ
INVESCO QQQ Trust2024-09-30Add
+1.20%
434.77 ($473.23) 502.96
$500.16
5.69%
Add 2488.18%
10,948
10,525
BHRB
Burke & Herbert Financial Services Corp2024-09-30Reduce
-0.58%
47.7 ($61.25) 68.72
$64.04
4.56%
Reduce -15.05%
261,857
-46,394
LLY
Eli Lilly and Co2024-09-30Reduce
-0.18%
772.14 ($899.05) 960.02
$903.58
0.50%
Reduce -7.74%
9,677
-812
MSFT
Microsoft Corp2024-09-30Reduce
-0.16%
395.15 ($427.47) 467.56
$431.97
1.05%
Reduce -2.98%
46,481
-1,429
MFC
Manulife Financial Corp2024-09-30Reduce
-0.13%
24.13 ($26.86) 29.63
$30.07
11.95%
Reduce -60.36%
13,139
-20,010
CARR
Carrier Global Corp2024-09-30New Buy
+0.11%
61.9 ($69.63) 80.88
$74.60
7.14%
New holding
5,640
5,640
AGG
iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.11%
96.25 ($99.77) 101.98
$98.54
-1.23%
Add 7.65%
63,520
4,515
XOM
Exxon Mobil Corp2024-09-30Reduce
-0.09%
109.72 ($115.47) 119
$117.28
1.57%
Reduce -4.06%
76,708
-3,243
RZV
Invesco S&P SmallCap 600 Pure Value ETF2024-09-30Sold Out
-0.09%
96.8 ($105.44) 112.42
$107.70
2.14%
Sold Out
0
-3,650
AAPL
Apple Inc2024-09-30Reduce
-0.08%
207.23 ($223.32) 234.82
$233.78
4.68%
Reduce -2.25%
66,088
-1,519

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

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BURKE & HERBERT BANK & TRUST CO's Asset Allocation

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BURKE & HERBERT BANK & TRUST CO Past Portfolios

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

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

BURKE & HERBERT BANK & TRUST CO's Yearly Returns

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