Asset Manager
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BURKE & HERBERT BANK & TRUST CO
POST OFFICE BOX 26, ALEXANDRIA, VA 22313 • 7035496600X212
Market Value
$403M
+12.0%
Holdings
256
+16
New Purchases
22
Added To
45
Closed
10
Reduced
95
Top 10 Concentration
29.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.73% | 0.28% | +0.45% | $3M |
| GOVT | 0.38% | 0.00% | +0.38% | $2M |
| CAT | 1.16% | 0.86% | +0.29% | $5M |
| IVV | 2.17% | 1.89% | +0.28% | $9M |
| CSCO | 1.12% | 0.85% | +0.28% | $5M |
| SMH | 0.65% | 0.41% | +0.23% | $3M |
| CIBR | 0.36% | 0.14% | +0.22% | $1M |
| LLY | 1.56% | 1.33% | +0.22% | $6M |
| RSP | 1.88% | 1.67% | +0.22% | $8M |
| MBB | 0.21% | 0.00% | +0.21% | $846K |
| SPY | 6.31% | 6.10% | +0.21% | $25M |
| IXN | 0.87% | 0.67% | +0.20% | $4M |
| QQQ | 1.24% | 1.04% | +0.19% | $5M |
| AMAT | 0.41% | 0.21% | +0.19% | $2M |
| HONIV | 0.18% | 0.00% | +0.18% | $723K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.02% | 2.67% | -0.65% | $8M |
| MSFT | 3.14% | 3.66% | -0.52% | $13M |
| CVX | 0.89% | 1.27% | -0.38% | $4M |
| WMT | 1.15% | 1.46% | -0.30% | $5M |
| JNJ | 2.47% | 2.73% | -0.27% | $10M |
| FDN | 0.00% | 0.20% | -0.20% | $0 |
| PFE | 0.40% | 0.59% | -0.19% | $2M |
| PEP | 0.59% | 0.78% | -0.19% | $2M |
| LOW | 0.40% | 0.56% | -0.17% | $2M |
| VZ | 0.39% | 0.54% | -0.15% | $2M |
| T | 0.25% | 0.39% | -0.14% | $990K |
| PG | 1.16% | 1.29% | -0.13% | $5M |
| ABBV | 1.25% | 1.38% | -0.13% | $5M |
| ABT | 0.29% | 0.41% | -0.12% | $1M |
| DVY | 1.09% | 1.21% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.2% |
| Technology | 12.2% |
| Healthcare | 8.3% |
| Consumer Defensive | 8.2% |
| Industrials | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $194M | 48.1% |
| Large Cap | 160 | $171M | 42.3% |
| Mid Cap | 26 | $15M | 3.6% |
| Small Cap | 18 | $24M | 5.8% |
| Micro Cap | 2 | $589K | 0.1% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$76.1B
Avg P/E
29.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
151
# ETFs / Funds
105
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.31% | 34,091 | $25M | $746.77 | $3M | +271 | +0.8% | |
| 2 | AAPL | 4.43% | 61,752 | $18M | $289.36 | $2M | -462 | -0.7% | |
| 3 | BHRB | 3.88% | 217,742 | $16M | $71.86 | $2M | -3,929 | -1.8% | |
| 4 | MSFT | 3.14% | 33,958 | $13M | $373.02 | -$534K | -1,705 | -4.8% | |
| 5 | JNJ | 2.47% | 39,190 | $10M | $253.97 | $101K | -1,116 | -2.8% | |
| 6 | IVV | 2.17% | 11,706 | $9M | $748.89 | $2M | +1,288 | +12.4% | |
| 7 | XONA.DE | 2.02% | 59,687 | $8M | $136.72 | -$1M | +2,930 | +5.2% | |
| 8 | IJH | 2.02% | 105,470 | $8M | $77.11 | $1M | +1,371 | +1.3% | |
| 9 | RSP | 1.88% | 35,733 | $8M | $212.77 | $2M | +4,436 | +14.2% | |
| 10 | EFA | 1.59% | 61,748 | $6M | $103.88 | $826K | +4,212 | +7.3% | |
| 11 | GOOGL | 1.58% | 17,788 | $6M | $357.37 | $1M | -766 | -4.1% | |
| 12 | LLY | 1.56% | 5,231 | $6M | $1,199.43 | $1M | +8 | +0.1% | |
| 13 | KO | 1.48% | 73,337 | $6M | $81.27 | $239K | -1,886 | -2.5% | |
| 14 | IJR | 1.44% | 39,054 | $6M | $148.31 | $1M | +1,884 | +5.1% | |
| 15 | SPYG | 1.31% | 44,572 | $5M | $118.99 | $1M | +1,116 | +2.6% | |
| 16 | ABBV | 1.25% | 20,061 | $5M | $251.64 | $88K | -2,747 | -12.0% | |
| 17 | QQQ | 1.24% | 6,767 | $5M | $736.40 | $1M | +272 | +4.2% | |
| 18 | CAT | 1.16% | 4,387 | $5M | $1,064.90 | $2M | -9 | -0.2% | |
| 19 | PG | 1.16% | 31,848 | $5M | $146.64 | $14K | -390 | -1.2% | |
| 20 | WMT | 1.15% | 41,111 | $5M | $113.26 | -$588K | -1,086 | -2.6% | |
| 21 | CSCO | 1.12% | 38,574 | $5M | $117.46 | $1M | -715 | -1.8% | |
| 22 | DVY | 1.09% | 28,255 | $4M | $156.30 | $55K | -549 | -1.9% | |
| 23 | HD | 1.09% | 12,513 | $4M | $352.68 | $281K | -51 | -0.4% | |
| 24 | JPM | 1.07% | 13,215 | $4M | $327.33 | $67K | -1,264 | -8.7% | |
| 25 | PM | 1.04% | 23,234 | $4M | $180.91 | $286K | -459 | -1.9% | |
| 26 | NSC | 1.00% | 12,811 | $4M | $314.59 | $349K | -15 | -0.1% | |
| 27 | VYM | 0.95% | 24,341 | $4M | $158.03 | $380K | +934 | +4.0% | |
| 28 | CVX | 0.89% | 21,653 | $4M | $165.76 | -$979K | -425 | -1.9% | |
| 29 | IXN | 0.87% | 24,248 | $4M | $144.48 | $1M | — | — | |
| 30 | HDV | 0.86% | 126,555 | $3M | $27.41 | -$18K | +100,867 | +392.7% | |
| 31 | AGG | 0.85% | 34,819 | $3M | $98.98 | $16K | +258 | +0.8% | |
| 32 | IWM | 0.82% | 11,043 | $3M | $300.45 | $739K | +644 | +6.2% | |
| 33 | CSX | 0.78% | 66,042 | $3M | $47.53 | $411K | -405 | -0.6% | |
| 34 | EEM | 0.78% | 45,749 | $3M | $68.41 | $762K | +4,060 | +9.7% | |
| 35 | INTC | 0.73% | 20,979 | $3M | $139.63 | $2M | -1,763 | -7.8% | |
| 36 | GE | 0.68% | 7,331 | $3M | $373.73 | $659K | — | — | |
| 37 | AMZN | 0.67% | 11,398 | $3M | $238.34 | $63K | -1,345 | -10.6% | |
| 38 | SMH | 0.65% | 3,979 | $3M | $655.89 | $1M | +90 | +2.3% | |
| 39 | MRK | 0.65% | 20,309 | $3M | $128.50 | $50K | -969 | -4.5% | |
| 40 | VEU | 0.64% | 30,865 | $3M | $83.75 | $239K | -375 | -1.2% | |
| 41 | AXP | 0.63% | 7,522 | $3M | $338.25 | $286K | +55 | +0.7% | |
| 42 | GOOG | 0.63% | 7,179 | $3M | $353.33 | $477K | -2 | -0.0% | |
| 43 | GS | 0.63% | 2,493 | $3M | $1,011.37 | $404K | -10 | -0.4% | |
| 44 | IWR | 0.61% | 22,170 | $2M | $110.32 | $288K | -24 | -0.1% | |
| 45 | PEP | 0.59% | 17,530 | $2M | $135.40 | -$422K | -472 | -2.6% | |
| 46 | BRK-B | 0.57% | 4,564 | $2M | $500.39 | -$49K | -305 | -6.3% | |
| 47 | BAC | 0.56% | 39,579 | $2M | $56.98 | $326K | — | — | |
| 48 | PFF | 0.56% | 73,515 | $2M | $30.49 | $28K | +501 | +0.7% | |
| 49 | NVDA | 0.55% | 11,105 | $2M | $200.09 | $48K | -1,362 | -10.9% | |
| 50 | GEV | 0.52% | 1,783 | $2M | $1,174.86 | $538K | — | — | |
| 51 | COF | 0.51% | 10,217 | $2M | $200.62 | $186K | — | — | |
| 52 | IWF | 0.49% | 15,948 | $2M | $124.17 | $280K | +11,961 | +300.0% | |
| 53 | IBM | 0.49% | 7,036 | $2M | $281.21 | $15K | -1,063 | -13.1% | |
| 54 | IVW | 0.45% | 13,286 | $2M | $137.53 | $297K | -240 | -1.8% | |
| 55 | RTX | 0.45% | 9,591 | $2M | $189.73 | -$43K | -66 | -0.7% | |
| 56 | META | 0.45% | 3,228 | $2M | $563.29 | $35K | +111 | +3.6% | |
| 57 | MO | 0.44% | 24,692 | $2M | $71.95 | $145K | -33 | -0.1% | |
| 58 | DUK | 0.44% | 13,997 | $2M | $126.58 | -$94K | -250 | -1.8% | |
| 59 | WFC | 0.43% | 20,766 | $2M | $82.64 | $63K | — | — | |
| 60 | NEE | 0.42% | 19,391 | $2M | $87.77 | -$101K | -21 | -0.1% | |
| 61 | MAR | 0.41% | 4,449 | $2M | $370.59 | $187K | -20 | -0.5% | |
| 62 | AMAT | 0.41% | 2,261 | $2M | $723.00 | $862K | — | — | |
| 63 | PFE | 0.40% | 67,288 | $2M | $24.08 | -$518K | -8,865 | -11.6% | |
| 64 | COST | 0.40% | 1,732 | $2M | $935.47 | -$109K | -3 | -0.2% | |
| 65 | LOW | 0.40% | 7,254 | $2M | $220.49 | -$433K | -1,348 | -15.7% | |
| 66 | QQEW | 0.39% | 9,918 | $2M | $159.60 | $303K | -160 | -1.6% | |
| 67 | VZ | 0.39% | 37,359 | $2M | $42.34 | -$377K | -1,654 | -4.2% | |
| 68 | IEI | 0.39% | 13,332 | $2M | $117.45 | -$19K | -35 | -0.3% | |
| 69 | GOVT | 0.38% | 67,673 | $2M | $22.78 | — | +67,673 | — | NEW |
| 70 | AEP | 0.37% | 10,923 | $1M | $136.81 | $33K | -225 | -2.0% | |
| 71 | VIG | 0.37% | 6,279 | $1M | $236.62 | $403K | +1,246 | +24.8% | |
| 72 | CIBR | 0.36% | 10,609 | $1M | $138.38 | $958K | +2,473 | +30.4% | |
| 73 | MS | 0.36% | 6,855 | $1M | $209.04 | $305K | — | — | |
| 74 | PAVE | 0.34% | 23,375 | $1M | $58.92 | $230K | +800 | +3.5% | |
| 75 | FCBC | 0.33% | 30,237 | $1M | $44.42 | $88K | — | — | |
| 76 | XLI | 0.33% | 7,150 | $1M | $185.23 | $212K | +275 | +4.0% | |
| 77 | VWO | 0.33% | 22,056 | $1M | $59.69 | $42K | -1,533 | -6.5% | |
| 78 | VEA | 0.32% | 18,250 | $1M | $71.25 | -$46K | -2,760 | -13.1% | |
| 79 | MCD | 0.32% | 4,776 | $1M | $270.31 | -$209K | -50 | -1.0% | |
| 80 | SO | 0.31% | 13,050 | $1M | $95.71 | -$11K | — | — | |
| 81 | ORCL | 0.31% | 8,466 | $1M | $146.55 | -$66K | -418 | -4.7% | |
| 82 | SHW | 0.30% | 3,551 | $1M | $344.32 | $84K | — | — | |
| 83 | UBER | 0.30% | 16,700 | $1M | $72.16 | $4K | — | — | |
| 84 | WM | 0.30% | 5,392 | $1M | $222.88 | -$70K | -141 | -2.5% | |
| 85 | QCOM | 0.30% | 6,445 | $1M | $184.79 | $361K | — | — | |
| 86 | D | 0.29% | 17,136 | $1M | $68.29 | $111K | — | — | |
| 87 | EMR | 0.29% | 8,119 | $1M | $143.15 | $98K | — | — | |
| 88 | ABT | 0.29% | 12,780 | $1M | $90.74 | -$306K | -1,491 | -10.4% | |
| 89 | XMMO | 0.29% | 6,758 | $1M | $170.14 | $562K | +2,707 | +66.8% | |
| 90 | IWD | 0.28% | 4,727 | $1M | $242.43 | $136K | — | — | |
| 91 | ADP | 0.28% | 5,017 | $1M | $223.95 | $93K | -55 | -1.1% | |
| 92 | EMXC | 0.27% | 10,810 | $1M | $102.30 | $401K | +1,849 | +20.6% | |
| 93 | DIS | 0.27% | 11,489 | $1M | $96.25 | -$154K | -1,579 | -12.1% | |
| 94 | DE | 0.27% | 1,722 | $1M | $634.33 | $122K | — | — | |
| 95 | SCHD | 0.27% | 34,207 | $1M | $31.71 | $175K | +4,545 | +15.3% | |
| 96 | CMI | 0.27% | 1,519 | $1M | $713.21 | $266K | — | — | |
| 97 | IGSB | 0.26% | 20,380 | $1M | $52.41 | $58K | +1,156 | +6.0% | |
| 98 | JSMD | 0.26% | 10,543 | $1M | $101.24 | $535K | +3,828 | +57.0% | |
| 99 | HYG | 0.26% | 13,011 | $1M | $79.97 | $23K | +225 | +1.8% | |
| 100 | VLO | 0.25% | 3,920 | $1M | $260.44 | $52K | — | — |