Asset Manager
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BURKE & HERBERT BANK & TRUST CO
POST OFFICE BOX 26, ALEXANDRIA, VA 22313 • 7035496600X212
Market Value
$462M
+4.3%
Holdings
244
+5
New Purchases
7
Added To
12
Closed
9
Reduced
105
Top 10 Concentration
29.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 2.94% | +0.51% | $16M |
| JNJ | 2.03% | 1.77% | +0.26% | $9M |
| GOOGL | 1.02% | 0.80% | +0.23% | $5M |
| ABBV | 1.12% | 0.95% | +0.17% | $5M |
| ORCL | 0.55% | 0.44% | +0.10% | $3M |
| IJR | 2.17% | 2.08% | +0.09% | $10M |
| GOOG | 0.45% | 0.36% | +0.08% | $2M |
| QQQ | 1.64% | 1.56% | +0.08% | $8M |
| SCHD | 0.14% | 0.07% | +0.08% | $669K |
| NVDA | 0.55% | 0.48% | +0.08% | $3M |
| HD | 1.18% | 1.10% | +0.08% | $5M |
| INTC | 0.28% | 0.21% | +0.07% | $1M |
| CAT | 0.49% | 0.42% | +0.07% | $2M |
| RTX | 0.78% | 0.71% | +0.07% | $4M |
| CB | 0.14% | 0.08% | +0.06% | $660K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.00% | 0.43% | -0.43% | $0 |
| LLY | 1.38% | 1.54% | -0.16% | $6M |
| KO | 1.25% | 1.41% | -0.15% | $6M |
| ANTM | 0.00% | 0.14% | -0.14% | $0 |
| PG | 1.53% | 1.66% | -0.13% | $7M |
| PM | 0.73% | 0.86% | -0.13% | $3M |
| DIS | 0.54% | 0.66% | -0.11% | $3M |
| FI | 0.26% | 0.38% | -0.11% | $1M |
| EW | 0.19% | 0.27% | -0.08% | $876K |
| COM | 0.00% | 0.08% | -0.08% | $0 |
| WM | 0.76% | 0.84% | -0.07% | $4M |
| BHRB | 3.44% | 3.50% | -0.07% | $16M |
| MSFT | 5.04% | 5.10% | -0.06% | $23M |
| IBM | 0.47% | 0.54% | -0.06% | $2M |
| AMZN | 0.62% | 0.68% | -0.06% | $3M |
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 | $205M | 44.5% |
| Large Cap | 152 | $215M | 46.6% |
| Mid Cap | 25 | $16M | 3.5% |
| Small Cap | 12 | $23M | 5.0% |
| Micro Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$243.3B
Median Market Cap
$76.5B
Avg P/E
27.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
146
# ETFs / Funds
98
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.76% | 39,916 | $27M | $666.18 | $1M | -1,225 | -3.0% | |
| 2 | MSFT | 5.04% | 44,951 | $23M | $517.95 | $696K | -457 | -1.0% | |
| 3 | AAPL | 3.45% | 62,488 | $16M | $254.63 | $3M | -879 | -1.4% | |
| 4 | BHRB | 3.44% | 257,161 | $16M | $61.69 | $365K | -2,334 | -0.9% | |
| 5 | EFA | 2.17% | 107,456 | $10M | $93.37 | $353K | -837 | -0.8% | |
| 6 | IJR | 2.17% | 84,306 | $10M | $118.83 | $803K | -8 | -0.0% | |
| 7 | RSP | 2.11% | 51,442 | $10M | $189.70 | $623K | +1,174 | +2.3% | |
| 8 | JNJ | 2.03% | 50,480 | $9M | $185.42 | $2M | -749 | -1.5% | |
| 9 | IJH | 1.91% | 135,414 | $9M | $65.26 | $344K | -1,520 | -1.1% | |
| 10 | XONA.DE | 1.80% | 73,593 | $8M | $112.75 | $118K | -2,283 | -3.0% | |
| 11 | QQQ | 1.64% | 12,624 | $8M | $600.37 | $672K | +103 | +0.8% | |
| 12 | IVV | 1.61% | 11,084 | $7M | $669.30 | $468K | -110 | -1.0% | |
| 13 | PG | 1.53% | 45,896 | $7M | $153.65 | -$290K | -184 | -0.4% | |
| 14 | LLY | 1.38% | 8,357 | $6M | $763.00 | -$450K | -400 | -4.6% | |
| 15 | AGG | 1.35% | 62,392 | $6M | $100.25 | $126K | +612 | +1.0% | |
| 16 | DVY | 1.27% | 41,248 | $6M | $142.10 | $306K | -580 | -1.4% | |
| 17 | KO | 1.25% | 87,154 | $6M | $66.32 | -$444K | -823 | -0.9% | |
| 18 | HD | 1.18% | 13,422 | $5M | $405.19 | $563K | +123 | +0.9% | |
| 19 | ABBV | 1.12% | 22,309 | $5M | $231.54 | $967K | -310 | -1.4% | |
| 20 | JPM | 1.12% | 16,346 | $5M | $315.43 | $364K | -185 | -1.1% | |
| 21 | IWM | 1.06% | 20,223 | $5M | $241.96 | $419K | -509 | -2.5% | |
| 22 | GOOGL | 1.02% | 19,459 | $5M | $243.10 | $1M | -575 | -2.9% | |
| 23 | WMT | 1.00% | 44,662 | $5M | $103.06 | $105K | -1,339 | -2.9% | |
| 24 | SPYG | 0.99% | 43,855 | $5M | $104.51 | $330K | -768 | -1.7% | |
| 25 | IWR | 0.91% | 43,538 | $4M | $96.55 | $151K | -531 | -1.2% | |
| 26 | NSC | 0.86% | 13,176 | $4M | $300.41 | $420K | -645 | -4.7% | |
| 27 | HDV | 0.86% | 32,239 | $4M | $122.45 | $123K | -402 | -1.2% | |
| 28 | CVX | 0.84% | 24,854 | $4M | $155.29 | $299K | -10 | -0.0% | |
| 29 | EEM | 0.80% | 69,307 | $4M | $53.40 | $352K | -124 | -0.2% | |
| 30 | RTX | 0.78% | 21,468 | $4M | $167.33 | $457K | — | — | |
| 31 | CSX | 0.77% | 100,215 | $4M | $35.51 | $269K | -600 | -0.6% | |
| 32 | WM | 0.76% | 15,975 | $4M | $220.83 | -$175K | -205 | -1.3% | |
| 33 | CSCO | 0.76% | 51,473 | $4M | $68.42 | -$49K | — | — | |
| 34 | PFF | 0.75% | 109,806 | $3M | $31.62 | $83K | -656 | -0.6% | |
| 35 | PM | 0.73% | 20,771 | $3M | $162.20 | -$416K | -10 | -0.1% | |
| 36 | IWF | 0.73% | 7,182 | $3M | $468.41 | $211K | -244 | -3.3% | |
| 37 | VYM | 0.70% | 22,828 | $3M | $140.95 | $126K | -366 | -1.6% | |
| 38 | VWO | 0.67% | 57,196 | $3M | $54.18 | $260K | -200 | -0.3% | |
| 39 | META | 0.66% | 4,142 | $3M | $734.38 | -$8K | +10 | +0.2% | |
| 40 | PEP | 0.64% | 21,141 | $3M | $140.44 | -$16K | -1,467 | -6.5% | |
| 41 | BRK-B | 0.63% | 5,799 | $3M | $502.74 | $98K | — | — | |
| 42 | AMZN | 0.62% | 13,137 | $3M | $219.57 | -$124K | -575 | -4.2% | |
| 43 | PAVE | 0.61% | 59,595 | $3M | $47.63 | $222K | -440 | -0.7% | |
| 44 | XLI | 0.59% | 17,568 | $3M | $154.23 | $77K | -275 | -1.5% | |
| 45 | VEU | 0.58% | 37,690 | $3M | $71.37 | $150K | -100 | -0.3% | |
| 46 | AXP | 0.57% | 7,967 | $3M | $332.16 | $105K | — | — | |
| 47 | SMH | 0.56% | 7,950 | $3M | $326.36 | $202K | -630 | -7.3% | |
| 48 | NVDA | 0.55% | 13,727 | $3M | $186.58 | $458K | +415 | +3.1% | |
| 49 | ORCL | 0.55% | 8,975 | $3M | $281.24 | $562K | — | — | |
| 50 | DIS | 0.54% | 21,871 | $3M | $114.50 | -$399K | -1,540 | -6.6% | |
| 51 | IXN | 0.54% | 24,248 | $3M | $103.21 | $256K | -80 | -0.3% | |
| 52 | BAC | 0.53% | 47,473 | $2M | $51.59 | $203K | — | — | |
| 53 | IEI | 0.53% | 20,451 | $2M | $119.51 | $4K | -35 | -0.2% | |
| 54 | EMXC | 0.51% | 34,716 | $2M | $67.51 | $136K | -254 | -0.7% | |
| 55 | IGSB | 0.50% | 43,480 | $2M | $53.03 | -$16K | -533 | -1.2% | |
| 56 | CAT | 0.49% | 4,776 | $2M | $477.15 | $405K | -50 | -1.0% | |
| 57 | EMR | 0.48% | 16,928 | $2M | $131.18 | -$43K | -50 | -0.3% | |
| 58 | VEA | 0.48% | 36,912 | $2M | $59.92 | $100K | -122 | -0.3% | |
| 59 | GE | 0.48% | 7,331 | $2M | $300.82 | $245K | -286 | -3.8% | |
| 60 | XLF | 0.48% | 40,925 | $2M | $53.87 | -$56K | -2,235 | -5.2% | |
| 61 | CIBR | 0.48% | 28,886 | $2M | $76.01 | $5K | -94 | -0.3% | |
| 62 | COF | 0.48% | 10,317 | $2M | $212.58 | -$2K | — | — | |
| 63 | IBM | 0.47% | 7,770 | $2M | $282.16 | -$176K | -266 | -3.3% | |
| 64 | IVW | 0.47% | 17,987 | $2M | $120.72 | $140K | -459 | -2.5% | |
| 65 | LOW | 0.47% | 8,634 | $2M | $251.31 | $254K | — | — | |
| 66 | IWD | 0.46% | 10,467 | $2M | $203.59 | $22K | -393 | -3.6% | |
| 67 | GOOG | 0.45% | 8,489 | $2M | $243.55 | $460K | -575 | -6.3% | |
| 68 | ABT | 0.44% | 15,083 | $2M | $133.94 | -$74K | -315 | -2.0% | |
| 69 | VZ | 0.42% | 44,172 | $2M | $43.95 | -$41K | -1,632 | -3.6% | |
| 70 | PFE | 0.42% | 76,033 | $2M | $25.48 | $4K | -3,716 | -4.7% | |
| 71 | COST | 0.41% | 2,037 | $2M | $925.63 | -$136K | -5 | -0.2% | |
| 72 | MRK | 0.41% | 22,396 | $2M | $83.93 | -$13K | -1,519 | -6.3% | |
| 73 | QQEW | 0.40% | 13,248 | $2M | $141.11 | $61K | — | — | |
| 74 | WFC | 0.40% | 22,291 | $2M | $83.82 | $82K | — | — | |
| 75 | DUK | 0.39% | 14,413 | $2M | $123.75 | $72K | -89 | -0.6% | |
| 76 | GS | 0.37% | 2,166 | $2M | $796.35 | $262K | +99 | +4.8% | |
| 77 | GD | 0.37% | 4,997 | $2M | $341.00 | $247K | — | — | |
| 78 | ADP | 0.36% | 5,679 | $2M | $293.50 | -$88K | -10 | -0.2% | |
| 79 | UBER | 0.35% | 16,700 | $2M | $97.97 | $78K | — | — | |
| 80 | NEE | 0.35% | 21,568 | $2M | $75.49 | $151K | — | — | |
| 81 | ADSK | 0.34% | 5,000 | $2M | $317.67 | $40K | — | — | |
| 82 | VOO | 0.34% | 2,559 | $2M | $612.38 | $65K | -85 | -3.2% | |
| 83 | VRP | 0.33% | 62,230 | $2M | $24.70 | -$3K | -750 | -1.2% | |
| 84 | HYG | 0.33% | 18,578 | $2M | $81.19 | -$17K | -340 | -1.8% | |
| 85 | MCD | 0.32% | 4,933 | $1M | $303.89 | $58K | — | — | |
| 86 | T | 0.32% | 51,842 | $1M | $28.24 | -$45K | -300 | -0.6% | |
| 87 | SO | 0.32% | 15,350 | $1M | $94.77 | $45K | — | — | |
| 88 | MO | 0.31% | 21,725 | $1M | $66.06 | $147K | -243 | -1.1% | |
| 89 | FDN | 0.31% | 5,093 | $1M | $279.84 | $54K | — | — | |
| 90 | XLK | 0.30% | 4,980 | $1M | $281.86 | $126K | -65 | -1.3% | |
| 91 | IWP | 0.30% | 9,747 | $1M | $142.41 | -$5K | -300 | -3.0% | |
| 92 | QLD | 0.30% | 10,000 | $1M | $137.20 | $195K | — | — | |
| 93 | FCBC | 0.29% | 38,682 | $1M | $34.80 | -$174K | -121 | -0.3% | |
| 94 | V | 0.29% | 3,885 | $1M | $341.38 | -$53K | — | — | |
| 95 | INTC | 0.28% | 39,142 | $1M | $33.55 | $384K | -2,325 | -5.6% | |
| 96 | ICE | 0.27% | 7,510 | $1M | $168.48 | -$189K | -418 | -5.3% | |
| 97 | CL | 0.27% | 15,715 | $1M | $79.94 | -$183K | -120 | -0.8% | |
| 98 | AEP | 0.27% | 11,117 | $1M | $112.50 | $55K | -409 | -3.5% | |
| 99 | IBB | 0.27% | 8,654 | $1M | $144.37 | $135K | -155 | -1.8% | |
| 100 | SHW | 0.27% | 3,556 | $1M | $346.26 | $10K | — | — |