Asset Manager
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BURKE & HERBERT BANK & TRUST CO
POST OFFICE BOX 26, ALEXANDRIA, VA 22313 • 7035496600X212
Market Value
$444M
+7.4%
Holdings
240
+7
New Purchases
13
Added To
44
Closed
2
Reduced
71
Top 10 Concentration
29.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.08% | 4.09% | +0.99% | $23M |
| QQQ | 1.55% | 1.30% | +0.25% | $7M |
| NVDA | 0.47% | 0.27% | +0.20% | $2M |
| ORCL | 0.44% | 0.28% | +0.16% | $2M |
| SPY | 5.72% | 5.56% | +0.16% | $25M |
| PLTR | 0.15% | 0.00% | +0.15% | $677K |
| META | 0.69% | 0.54% | +0.14% | $3M |
| GEV | 0.22% | 0.10% | +0.12% | $981K |
| JPM | 1.08% | 0.96% | +0.12% | $5M |
| SMH | 0.54% | 0.42% | +0.11% | $2M |
| CCJ | 0.22% | 0.13% | +0.09% | $969K |
| DIS | 0.65% | 0.56% | +0.09% | $3M |
| SPYG | 0.96% | 0.87% | +0.09% | $4M |
| FEZ | 0.09% | 0.00% | +0.09% | $393K |
| COF | 0.49% | 0.41% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.93% | 3.48% | -0.55% | $13M |
| XOM | 1.84% | 2.19% | -0.35% | $8M |
| JNJ | 1.76% | 2.06% | -0.30% | $8M |
| PG | 1.65% | 1.91% | -0.26% | $7M |
| LLY | 1.54% | 1.75% | -0.21% | $7M |
| ABBV | 0.94% | 1.11% | -0.17% | $4M |
| PEP | 0.67% | 0.84% | -0.16% | $3M |
| FI | 0.37% | 0.52% | -0.15% | $2M |
| CVX | 0.80% | 0.95% | -0.15% | $4M |
| VOO | 0.34% | 0.47% | -0.13% | $2M |
| KO | 1.40% | 1.53% | -0.13% | $6M |
| BRK-B | 0.63% | 0.75% | -0.11% | $3M |
| NSC | 0.80% | 0.91% | -0.11% | $4M |
| AGG | 1.38% | 1.49% | -0.11% | $6M |
| DVY | 1.25% | 1.35% | -0.10% | $6M |
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 | 54 | $199M | 44.8% |
| Large Cap | 150 | $206M | 46.3% |
| Mid Cap | 21 | $14M | 3.2% |
| Small Cap | 11 | $24M | 5.3% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$78.7B
Avg P/E
29.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
149
# ETFs / Funds
91
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.72% | 41,141 | $25M | $617.85 | $2M | +23 | +0.1% | |
| 2 | MSFT | 5.08% | 45,408 | $23M | $497.41 | $6M | +336 | +0.8% | |
| 3 | BHRB | 3.49% | 259,495 | $15M | $59.73 | $1M | +7,800 | +3.1% | |
| 4 | AAPL | 2.93% | 63,367 | $13M | $205.17 | -$1M | -1,430 | -2.2% | |
| 5 | EFA | 2.18% | 108,293 | $10M | $89.39 | $848K | +226 | +0.2% | |
| 6 | IJR | 2.07% | 84,314 | $9M | $109.29 | $366K | -307 | -0.4% | |
| 7 | RSP | 2.06% | 50,268 | $9M | $181.74 | $652K | +1,297 | +2.6% | |
| 8 | IJH | 1.91% | 136,934 | $8M | $62.02 | $484K | -324 | -0.2% | |
| 9 | XOM | 1.84% | 75,876 | $8M | $107.80 | -$882K | -312 | -0.4% | |
| 10 | JNJ | 1.76% | 51,229 | $8M | $152.75 | -$680K | -56 | -0.1% | |
| 11 | PG | 1.65% | 46,080 | $7M | $159.32 | -$558K | -273 | -0.6% | |
| 12 | IVV | 1.56% | 11,194 | $7M | $620.90 | $640K | -36 | -0.3% | |
| 13 | QQQ | 1.55% | 12,521 | $7M | $551.64 | $2M | +1,025 | +8.9% | |
| 14 | LLY | 1.54% | 8,757 | $7M | $779.53 | -$414K | -10 | -0.1% | |
| 15 | KO | 1.40% | 87,977 | $6M | $70.75 | -$96K | -277 | -0.3% | |
| 16 | AGG | 1.38% | 61,780 | $6M | $99.20 | -$18K | -355 | -0.6% | |
| 17 | DVY | 1.25% | 41,828 | $6M | $132.81 | -$24K | +280 | +0.7% | |
| 18 | HD | 1.10% | 13,299 | $5M | $366.64 | $59K | +155 | +1.2% | |
| 19 | JPM | 1.08% | 16,531 | $5M | $289.91 | $808K | +286 | +1.8% | |
| 20 | WMT | 1.01% | 46,001 | $4M | $97.78 | $478K | +205 | +0.5% | |
| 21 | IWM | 1.01% | 20,732 | $4M | $215.79 | $302K | -182 | -0.9% | |
| 22 | SPYG | 0.96% | 44,623 | $4M | $95.32 | $662K | +34 | +0.1% | |
| 23 | ABBV | 0.94% | 22,619 | $4M | $185.62 | -$408K | +632 | +2.9% | |
| 24 | IWR | 0.91% | 44,069 | $4M | $91.97 | $304K | — | — | |
| 25 | HDV | 0.86% | 32,641 | $4M | $117.17 | -$62K | +555 | +1.7% | |
| 26 | PM | 0.85% | 20,781 | $4M | $182.13 | $485K | -5 | -0.0% | |
| 27 | WM | 0.83% | 16,180 | $4M | $228.82 | $19K | +270 | +1.7% | |
| 28 | CSCO | 0.80% | 51,473 | $4M | $69.38 | $565K | +2,760 | +5.7% | |
| 29 | CVX | 0.80% | 24,864 | $4M | $143.19 | -$370K | +1,372 | +5.8% | |
| 30 | NSC | 0.80% | 13,821 | $4M | $255.97 | -$212K | -2,009 | -12.7% | |
| 31 | GOOGL | 0.79% | 20,034 | $4M | $176.23 | $433K | — | — | |
| 32 | PFF | 0.76% | 110,462 | $3M | $30.68 | -$12K | -200 | -0.2% | |
| 33 | EEM | 0.75% | 69,431 | $3M | $48.24 | $358K | +968 | +1.4% | |
| 34 | CSX | 0.74% | 100,815 | $3M | $32.63 | $281K | -1,430 | -1.4% | |
| 35 | IWF | 0.71% | 7,426 | $3M | $424.58 | $446K | -70 | -0.9% | |
| 36 | RTX | 0.71% | 21,468 | $3M | $146.02 | $311K | +150 | +0.7% | |
| 37 | VYM | 0.70% | 23,194 | $3M | $133.31 | $97K | -29 | -0.1% | |
| 38 | META | 0.69% | 4,132 | $3M | $738.09 | $802K | +232 | +6.0% | |
| 39 | AMZN | 0.68% | 13,712 | $3M | $219.39 | $437K | +200 | +1.5% | |
| 40 | PEP | 0.67% | 22,608 | $3M | $132.04 | -$469K | -428 | -1.9% | |
| 41 | DIS | 0.65% | 23,411 | $3M | $124.01 | $574K | -184 | -0.8% | |
| 42 | VWO | 0.64% | 57,396 | $3M | $49.46 | $127K | -2,522 | -4.2% | |
| 43 | BRK-B | 0.63% | 5,799 | $3M | $485.77 | -$271K | -30 | -0.5% | |
| 44 | XLI | 0.59% | 17,843 | $3M | $147.52 | $286K | -60 | -0.3% | |
| 45 | PAVE | 0.59% | 60,035 | $3M | $43.58 | $414K | +1,660 | +2.8% | |
| 46 | AXP | 0.57% | 7,967 | $3M | $318.98 | $460K | +230 | +3.0% | |
| 47 | VEU | 0.57% | 37,790 | $3M | $67.22 | $171K | -1,262 | -3.2% | |
| 48 | IEI | 0.55% | 20,486 | $2M | $119.09 | $12K | -65 | -0.3% | |
| 49 | SMH | 0.54% | 8,580 | $2M | $278.88 | $640K | +290 | +3.5% | |
| 50 | IBM | 0.53% | 8,036 | $2M | $294.78 | $360K | -44 | -0.5% | |
| 51 | IGSB | 0.52% | 44,013 | $2M | $52.76 | $9K | -150 | -0.3% | |
| 52 | EMR | 0.51% | 16,978 | $2M | $133.33 | $402K | — | — | |
| 53 | XLF | 0.51% | 43,160 | $2M | $52.37 | $125K | +300 | +0.7% | |
| 54 | IXN | 0.51% | 24,328 | $2M | $92.34 | $389K | -200 | -0.8% | |
| 55 | BAC | 0.51% | 47,473 | $2M | $47.32 | $264K | -21 | -0.0% | |
| 56 | EMXC | 0.50% | 34,970 | $2M | $63.14 | $146K | -2,460 | -6.6% | |
| 57 | COF | 0.49% | 10,317 | $2M | $212.76 | $492K | +817 | +8.6% | |
| 58 | CIBR | 0.49% | 28,980 | $2M | $75.58 | $344K | -325 | -1.1% | |
| 59 | VEA | 0.48% | 37,034 | $2M | $57.01 | $178K | -1,000 | -2.6% | |
| 60 | IWD | 0.47% | 10,860 | $2M | $194.23 | $66K | — | — | |
| 61 | NVDA | 0.47% | 13,312 | $2M | $157.99 | $982K | +2,967 | +28.7% | |
| 62 | ABT | 0.47% | 15,398 | $2M | $136.01 | $51K | -9 | -0.1% | |
| 63 | IVW | 0.46% | 18,446 | $2M | $110.10 | $295K | -250 | -1.3% | |
| 64 | COST | 0.45% | 2,042 | $2M | $989.94 | $131K | +43 | +2.1% | |
| 65 | VZ | 0.45% | 45,804 | $2M | $43.27 | -$101K | -112 | -0.2% | |
| 66 | ORCL | 0.44% | 8,975 | $2M | $218.63 | $812K | +750 | +9.1% | |
| 67 | GE | 0.44% | 7,617 | $2M | $257.39 | $436K | — | — | |
| 68 | PFE | 0.44% | 79,749 | $2M | $24.24 | -$18K | +2,737 | +3.5% | |
| 69 | LOW | 0.43% | 8,634 | $2M | $221.87 | -$168K | -300 | -3.4% | |
| 70 | MRK | 0.43% | 23,915 | $2M | $79.16 | -$212K | +467 | +2.0% | |
| 71 | CI | 0.42% | 5,702 | $2M | $330.58 | $9K | -1 | -0.0% | |
| 72 | CAT | 0.42% | 4,826 | $2M | $388.21 | $417K | +411 | +9.3% | |
| 73 | HON | 0.41% | 7,866 | $2M | $232.88 | $206K | +190 | +2.5% | |
| 74 | QQEW | 0.41% | 13,248 | $2M | $136.49 | $206K | — | — | |
| 75 | WFC | 0.40% | 22,291 | $2M | $80.12 | $185K | -15 | -0.1% | |
| 76 | ADP | 0.39% | 5,689 | $2M | $308.40 | $10K | -20 | -0.3% | |
| 77 | DUK | 0.39% | 14,502 | $2M | $118.00 | $141K | +1,629 | +12.7% | |
| 78 | FI | 0.37% | 9,650 | $2M | $172.41 | -$506K | -175 | -1.8% | |
| 79 | GOOG | 0.36% | 9,064 | $2M | $177.39 | $251K | +380 | +4.4% | |
| 80 | UBER | 0.35% | 16,700 | $2M | $93.30 | $341K | — | — | |
| 81 | ADSK | 0.35% | 5,000 | $2M | $309.57 | $239K | — | — | |
| 82 | VRP | 0.35% | 62,980 | $2M | $24.45 | $13K | — | — | |
| 83 | HYG | 0.34% | 18,918 | $2M | $80.65 | $29K | -50 | -0.3% | |
| 84 | FCBC | 0.34% | 38,803 | $2M | $39.17 | $53K | -117 | -0.3% | |
| 85 | T | 0.34% | 52,142 | $2M | $28.94 | $22K | -428 | -0.8% | |
| 86 | VOO | 0.34% | 2,644 | $2M | $568.03 | -$453K | -1,160 | -30.5% | |
| 87 | NEE | 0.33% | 21,568 | $1M | $68.49 | -$62K | -150 | -0.7% | |
| 88 | GS | 0.33% | 2,067 | $1M | $707.75 | $334K | — | — | |
| 89 | GD | 0.33% | 4,997 | $1M | $291.66 | $95K | — | — | |
| 90 | ICE | 0.33% | 7,928 | $1M | $183.47 | $87K | — | — | |
| 91 | MCD | 0.32% | 4,933 | $1M | $292.17 | -$103K | -12 | -0.2% | |
| 92 | CL | 0.32% | 15,835 | $1M | $90.90 | -$44K | — | — | |
| 93 | SO | 0.32% | 15,350 | $1M | $91.83 | -$2K | — | — | |
| 94 | IWP | 0.31% | 10,047 | $1M | $138.68 | -$56K | -2,290 | -18.6% | |
| 95 | V | 0.31% | 3,885 | $1M | $355.05 | $105K | +248 | +6.8% | |
| 96 | FDN | 0.31% | 5,093 | $1M | $269.33 | $240K | — | — | |
| 97 | MO | 0.29% | 21,968 | $1M | $58.63 | -$31K | — | — | |
| 98 | XLK | 0.29% | 5,045 | $1M | $253.23 | $236K | — | — | |
| 99 | SHW | 0.27% | 3,556 | $1M | $343.36 | -$21K | — | — | |
| 100 | AEP | 0.27% | 11,526 | $1M | $103.76 | -$86K | -206 | -1.8% |