Latest BURKE & HERBERT BANK & TRUST CO Stock Portfolio

BURKE & HERBERT BANK & TRUST CO Performance:

2024 Q3: 4.74%YTD: 8.85%2023: 11.08%

Performance for 2024 Q3 is 4.74%, and YTD is 8.85%, and 2023 is 11.08%.

About BURKE & HERBERT BANK & TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BURKE & HERBERT BANK & TRUST CO reported an equity portfolio of $430 Millions as of 30 Sep, 2024.

The top stock holdings of BURKE & HERBERT BANK & TRUST CO are SPY, MSFT, . The fund has invested 5.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO QQQ TR UNIT SER 1 (CSD), RTX CORPORATION (RTX) and SSGA ACTIVE ETF TR BLACKSTONE SENR (GAL) stocks. They significantly reduced their stock positions in MANULIFE FINL CORP, ADOBE SYSTMS INCORPORATED (ADBE) and KIMBERLY CLARK CORP (KMB). BURKE & HERBERT BANK & TRUST CO opened new stock positions in 346A TRACT HOLDONGS LLC, CARRIER GLOBAL CORPORATION (CARR) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 (QQQ), TARGET CORP (TGT) and ACCENTURE PLC IRELAND (ACN).

BURKE & HERBERT BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BURKE & HERBERT BANK & TRUST CO made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.

New Buys

Ticker	$ Bought
346a tract holdongs llc	931,395
carrier global corporation	453,964
travelers companies inc	365,695
grainger w w inc	224,383
bank of new york mellon corp	222,191
mastercard incorporated	217,765
corteva inc	212,702
ishares tr 7-10 yr trsy bd	207,720

New stocks bought by BURKE & HERBERT BANK & TRUST CO

Additions

Ticker	% Inc.
invesco qqq trust series 1	2,488
target corp	60.15
accenture plc ireland	54.56
paychex inc	38.96
vaneck etf trust	35.7
ishares tr u.s. real es etf	31.35
marriott international inc	25.99
select sector spdr tr sbi cons spls	25.1

Additions to existing portfolio by BURKE & HERBERT BANK & TRUST CO

Reductions

Ticker	% Reduced
manulife finl corp	-60.36
adobe systms incorporated	-41.75
kimberly clark corp	-33.45
lockheed martin corp	-33.12
direxion shs etf tr auspce cmd stg	-27.76
vanguard s&p 500 etf	-27.43
franklin resources inc	-23.05
nvidia corporation	-22.47

BURKE & HERBERT BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
rtx corporation	-2,368,700
invesco qqq tr unit ser 1	-5,012,930
ssga active etf tr blackstone senr	-328,757
i shares gold tr	-287,477
invesco exch traded fd s&p sml600 val	-362,131
target corp	-231,534
travelers companies inc	-317,617

BURKE & HERBERT BANK & TRUST CO got rid off the above stocks

Sector Distribution

BURKE & HERBERT BANK & TRUST CO has about 45.8% of it's holdings in Others sector.

Sector	%
Others	45.8
Technology	11.8
Healthcare	8
Consumer Defensive	8
Industrials	6.9
Financial Services	5
Consumer Cyclical	3.6
Energy	3.3
Communication Services	3.1
Utilities	3
Basic Materials	1.1

Market Cap. Distribution

BURKE & HERBERT BANK & TRUST CO has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.8
MEGA-CAP	28.4
LARGE-CAP	23.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 53.8% of the stocks held by BURKE & HERBERT BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	46.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MMM	3m co	31.6 %
SHW	sherwin williams co	27.9 %
IBM	intl. business machines corp	27.6 %
SBUX	starbucks corp	25.2 %
BMY	bristol myers squibb co	24.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
SPY	spdr s&p 500 etf tr	1.2 M
IJR	ishares tr core s&p scp etf	0.9 M
JNJ	johnson & johnson	0.8 M
HD	home depot inc	0.8 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.5 %
BA	boeing co	-16.5 %
MCK	mckesson corp	-15.3 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
EW	edwards lifesciences corp	-0.4 M
INTC	intel corp	-0.4 M
GOOG	alphabet inc	-0.3 M
MRK	merck & co inc	-0.2 M

BURKE & HERBERT BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURKE & HERBERT BANK & TRUST CO

BURKE & HERBERT BANK & TRUST CO has 228 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BURKE & HERBERT BANK & TRUST CO last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.58	66,088	15,398,500	reduced	-2.25

AAXJ	ishares tr pfd and incm sec	0.85	110,032	3,656,360	reduced	-0.47

AAXJ	ishares tr 3 7 yr treas bd	0.58	20,834	2,491,850	unchanged	0.00

AAXJ	ishares tr ishs 1-5yr invs	0.54	44,183	2,326,680	reduced	-1.21

AAXJ	ishares tr iboxx hi yd etf	0.36	19,008	1,526,340	reduced	-1.48

AAXJ	ishares tr u.s. med dvc etf	0.25	18,100	1,071,880	unchanged	0.00

AAXJ	ishares tr msci acwi etf	0.10	3,557	425,239	added	13.75

AAXJ	ishares tr micro-cap etf	0.06	2,050	252,806	unchanged	0.00

AAXJ	shares tr intl sel div eft	0.05	7,110	214,935	reduced	-15.05

ABBV	abbvie inc	0.95	20,687	4,085,270	reduced	-3.78

ABT	abbott labs	0.41	15,407	1,756,550	reduced	-2.95

ACES	alps etf tr	0.13	11,835	557,783	reduced	-18.85

ACN	accenture plc ireland	0.14	1,643	580,767	added	54.56

ADBE	adobe systms incorporated	0.07	565	292,545	reduced	-41.75

ADP	automatic data processing in	0.37	5,714	1,581,240	reduced	-6.16

ADSK	autodesk inc	0.32	5,000	1,377,400	unchanged	0.00

AEP	american elec pwr co inc	0.28	11,834	1,214,170	reduced	-1.7

AFK	vaneck etf trust	0.52	9,065	2,225,000	reduced	-3.15

AFK	vaneck etf trust	0.19	8,800	836,264	added	35.7

AFK	vaneck etf trust	0.05	10,720	195,747	unchanged	0.00