BH
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BURKE & HERBERT BANK & TRUST CO13F | |
| BURKE & HERBERT BANK & TRUST CO | |
| Last update 2024-10-23 | 227 Stocks (7 new) |
| Value $428.00 Mil | Turnover 3 % |
| Portfolio Report | |
BURKE & HERBERT BANK & TRUST C... Top Holdings of 2024-09-30
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| 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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2024-09-30 | Add | +1.20% | 434.77 ($473.23) 502.96 | $500.16 | 5.69% | Add 2488.18% | 10,948 | 10,525 | |
BHRB | Burke & Herbert Financial Services Corp | 2024-09-30 | Reduce | -0.58% | 47.7 ($61.25) 68.72 | $64.04 | 4.56% | Reduce -15.05% | 261,857 | -46,394 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -0.18% | 772.14 ($899.05) 960.02 | $903.58 | 0.50% | Reduce -7.74% | 9,677 | -812 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.16% | 395.15 ($427.47) 467.56 | $431.97 | 1.05% | Reduce -2.98% | 46,481 | -1,429 | |
MFC | Manulife Financial Corp | 2024-09-30 | Reduce | -0.13% | 24.13 ($26.86) 29.63 | $30.07 | 11.95% | Reduce -60.36% | 13,139 | -20,010 | |
CARR | Carrier Global Corp | 2024-09-30 | New 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 ETF | 2024-09-30 | Add | +0.11% | 96.25 ($99.77) 101.98 | $98.54 | -1.23% | Add 7.65% | 63,520 | 4,515 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | Sold Out | -0.09% | 96.8 ($105.44) 112.42 | $107.70 | 2.14% | Sold Out | 0 | -3,650 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -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)
BURKE & HERBERT BANK & TRUST CO's Asset Allocation
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
| Year | Portfolio % | % | Excess Gain % |
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BURKE & HERBERT BANK & TRUST CO's Holdings Heat Map
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BURKE & HERBERT BANK & TRUST CO's Holdings Bubble Chart
BURKE & HERBERT BANK & TRUST CO News
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