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CIK: 0001101250
Total reported value
$403.4M
$403.4M
229 檔
20.8%
At the close of Q3 2024, Burke & Herbert Bank & Trust Co disclosed equity holdings valued at approximately $403.4M, spread across 229 reported holdings.
In Q3 2024, Burke & Herbert Bank & Trust Co adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, BHRB) accounted for 20.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
市值: $931.4K
Top Position Liquidated / Trimmed
前期市值: $5.0M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.29% | +0.23% | +1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.51% | -2.98% | |
| 3 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.71% | +0.06% | -15.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.07% | -2.25% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.28% | +0.16% | -0.17% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -0.64% | -4.06% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | +0.22% | -2.57% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.00% | +0.05% | +3.62% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.23% | -7.74% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | -0.13% | -0.91% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.08% | +1.57% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.25% | -2.42% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.10% | -0.53% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.29% | -1.01% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.10% | +7.65% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.33% | -0.12% | +2.60% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.05% | -5.07% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.20% | +2488.18% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.11% | -3.31% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.12% | -3.78% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.18% | -2.44% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | -0.02% | -1.80% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.91% | +0.03% | -4.54% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.11% | -2.87% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | +0.01% | -0.24% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.89% | -0.10% | -1.39% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.30% | -2.98% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.05% | -0.47% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.13% | +5.42% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.05% | -2.81% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.37% | -1.30% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.11% | -0.18% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +0.13% | -2.78% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.02% | -1.49% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.06% | +12.29% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | -0.01% | +10.34% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.06% | -0.71% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.02% | -1.30% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.16% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.28% | -3.28% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.04% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.06% | -5.40% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.05% | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | +0.02% | -8.96% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.56% | +0.02% | -1.03% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.08% | -2.65% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | -0.02% | -1.21% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | +0.08% | +3.35% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.54% | — | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +2488.18% | Add |
| 2 | ✓ | +0.2% | NEW | New buy | |
| 3 | RTX | Rtx CORP | +0.2% | +12.29% | Add |
| 4 | AAPL | Apple Inc | +0.1% | -2.25% | Trim |
| 5 | DVY | Ishares Select Dividend ETF | +0.1% | +2.60% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.17% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.62% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | -0.53% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.65% | Add |
| 10 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.12% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 13 | HD | Home Depot Inc | +0.1% | -5.07% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -2.98% | Trim |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -1.80% | Trim |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +10.34% | Add |
| 17 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +1.53% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 20 | FISV | Fiserv Inc | +0.1% | -0.66% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.57% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -2.42% | Trim |
| 23 | COF | Capital One Financial CORP | +0.1% | +19.72% | Add |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 25 | PAYX | Paychex Inc | +0.1% | +38.96% | Add |
| 26 | TGT | Target CORP | +0.1% | +60.15% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | -3.78% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 29 | AXP | American Express Co | +0.1% | -0.14% | Trim |
| 30 | MMM | 3m Co | +0.1% | +7.00% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | -2.57% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.24% | Trim |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +5.42% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | -1.01% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | -0.91% | Trim |
| 36 | ✓ | Raytheon Technologies CORP | -0.1% | EXIT | Sold out |
| 37 | IAU | Ishares Gold Trust | -0.1% | EXIT | Sold out |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | EXIT | Sold out |
| 39 | ✓ | Travelers Companies Inc | -0.1% | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | -0.1% | -16.09% | Trim |
| 41 | QLD | Proshares Ultra Qqq | -0.1% | -21.26% | Trim |
| 42 | RZV | Invesco S&p Smallcap 600 Pur | -0.1% | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | -0.1% | -22.47% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.18% | Trim |
| 45 | MFC | Manulife Financial CORP | -0.1% | -60.36% | Trim |
| 46 | INTC | Intel CORP | -0.1% | -5.52% | Trim |
| 47 | EW | Edwards Lifesciences CORP | -0.1% | -0.21% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.3% | -7.74% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -2.98% | Trim |
| 50 | ✓ | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Burke & Herbert Bank & Trust Co reported a total U.S. public equity portfolio value of $403.4M across 229 disclosed positions in Q3 2024.
During Q3 2024, Burke & Herbert Bank & Trust Co's top holdings by market value included SPY (5.3%)、MSFT (4.7%)、BHRB (3.7%). The largest single position, SPY, represented 5.3% of total portfolio value.
In Q3 2024, Burke & Herbert Bank & Trust Co made 46 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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