Asset Manager
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BURKE & HERBERT BANK & TRUST CO
POST OFFICE BOX 26, ALEXANDRIA, VA 22313 • 7035496600X212
Market Value
$361M
-21.9%
Holdings
262
+18
New Purchases
27
Added To
39
Closed
33
Reduced
121
Top 10 Concentration
31.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.73% | 3.45% | +1.28% | $17M |
| SPY | 6.50% | 5.76% | +0.74% | $23M |
| GOOGL | 1.64% | 1.02% | +0.61% | $6M |
| BHRB | 3.83% | 3.44% | +0.39% | $14M |
| IVV | 2.00% | 1.61% | +0.39% | $7M |
| WMT | 1.33% | 1.00% | +0.33% | $5M |
| PM | 1.05% | 0.73% | +0.32% | $4M |
| SPYG | 1.29% | 0.99% | +0.29% | $5M |
| GOOG | 0.72% | 0.45% | +0.28% | $3M |
| JNJ | 2.30% | 2.03% | +0.27% | $8M |
| ABBV | 1.39% | 1.12% | +0.27% | $5M |
| BLOK | 0.30% | 0.07% | +0.24% | $1M |
| VYM | 0.93% | 0.70% | +0.23% | $3M |
| JPM | 1.34% | 1.12% | +0.22% | $5M |
| AXP | 0.79% | 0.57% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.25% | 2.17% | -0.92% | $5M |
| EFA | 1.53% | 2.17% | -0.64% | $6M |
| QQQ | 1.10% | 1.64% | -0.54% | $4M |
| RSP | 1.64% | 2.11% | -0.48% | $6M |
| WM | 0.35% | 0.76% | -0.42% | $1M |
| AGG | 0.95% | 1.35% | -0.41% | $3M |
| IWM | 0.70% | 1.06% | -0.36% | $3M |
| ADSK | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 4.72% | 5.04% | -0.33% | $17M |
| EMXC | 0.18% | 0.51% | -0.33% | $656K |
| IWR | 0.59% | 0.91% | -0.32% | $2M |
| VWO | 0.35% | 0.67% | -0.32% | $1M |
| PAVE | 0.30% | 0.61% | -0.32% | $1M |
| CIBR | 0.16% | 0.48% | -0.31% | $586K |
| FDN | 0.00% | 0.31% | -0.31% | $0 |
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 | 51 | $181M | 50.1% |
| Large Cap | 161 | $148M | 41.0% |
| Mid Cap | 29 | $11M | 3.1% |
| Small Cap | 17 | $20M | 5.6% |
| Micro Cap | 4 | $546K | 0.2% |
Portfolio Analytics
Avg Market Cap
$230.2B
Median Market Cap
$73.6B
Avg P/E
27.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
155
# ETFs / Funds
107
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.50% | 34,395 | $23M | $681.92 | -$3M | -5,521 | -13.8% | |
| 2 | AAPL | 4.73% | 62,700 | $17M | $271.86 | $1M | +212 | +0.3% | |
| 3 | MSFT | 4.72% | 35,172 | $17M | $483.62 | -$6M | -9,779 | -21.8% | |
| 4 | BHRB | 3.83% | 221,746 | $14M | $62.31 | -$2M | -35,415 | -13.8% | |
| 5 | JNJ | 2.30% | 40,031 | $8M | $206.95 | -$1M | -10,449 | -20.7% | |
| 6 | IVV | 2.00% | 10,540 | $7M | $684.94 | -$199K | -544 | -4.9% | |
| 7 | IJH | 1.93% | 105,244 | $7M | $66.00 | -$2M | -30,170 | -22.3% | |
| 8 | XONA.DE | 1.90% | 57,077 | $7M | $120.34 | -$1M | -16,516 | -22.4% | |
| 9 | RSP | 1.64% | 30,850 | $6M | $191.56 | -$4M | -20,592 | -40.0% | |
| 10 | GOOGL | 1.64% | 18,859 | $6M | $313.00 | $1M | -600 | -3.1% | |
| 11 | LLY | 1.55% | 5,208 | $6M | $1,074.68 | -$779K | -3,149 | -37.7% | |
| 12 | EFA | 1.53% | 57,540 | $6M | $96.03 | -$5M | -49,916 | -46.5% | |
| 13 | KO | 1.46% | 75,408 | $5M | $69.91 | -$508K | -11,746 | -13.5% | |
| 14 | ABBV | 1.39% | 21,873 | $5M | $228.49 | -$168K | -436 | -1.9% | |
| 15 | JPM | 1.34% | 14,955 | $5M | $322.22 | -$337K | -1,391 | -8.5% | |
| 16 | WMT | 1.33% | 42,927 | $5M | $111.41 | $180K | -1,735 | -3.9% | |
| 17 | SPYG | 1.29% | 43,456 | $5M | $106.70 | $53K | -399 | -0.9% | |
| 18 | PG | 1.27% | 31,963 | $5M | $143.31 | -$2M | -13,933 | -30.4% | |
| 19 | IJR | 1.25% | 37,460 | $5M | $120.18 | -$6M | -46,846 | -55.6% | |
| 20 | HD | 1.20% | 12,624 | $4M | $344.10 | -$1M | -798 | -6.0% | |
| 21 | DVY | 1.13% | 28,787 | $4M | $141.14 | -$2M | -12,461 | -30.2% | |
| 22 | QQQ | 1.10% | 6,445 | $4M | $614.31 | -$4M | -6,179 | -49.0% | |
| 23 | PM | 1.05% | 23,703 | $4M | $160.40 | $433K | +2,932 | +14.1% | |
| 24 | NSC | 1.03% | 12,876 | $4M | $288.72 | -$241K | -300 | -2.3% | |
| 25 | AGG | 0.95% | 34,185 | $3M | $99.88 | -$3M | -28,207 | -45.2% | |
| 26 | CVX | 0.93% | 22,098 | $3M | $152.41 | -$492K | -2,756 | -11.1% | |
| 27 | VYM | 0.93% | 23,407 | $3M | $143.52 | $142K | +579 | +2.5% | |
| 28 | CSCO | 0.86% | 40,064 | $3M | $77.03 | -$436K | -11,409 | -22.2% | |
| 29 | HDV | 0.85% | 25,202 | $3M | $121.61 | -$883K | -7,037 | -21.8% | |
| 30 | AXP | 0.79% | 7,702 | $3M | $369.95 | $203K | -265 | -3.3% | |
| 31 | AMZN | 0.79% | 12,334 | $3M | $230.82 | -$38K | -803 | -6.1% | |
| 32 | PEP | 0.76% | 18,996 | $3M | $143.52 | -$243K | -2,145 | -10.2% | |
| 33 | GOOG | 0.72% | 8,328 | $3M | $313.80 | $546K | -161 | -1.9% | |
| 34 | IXN | 0.71% | 24,248 | $3M | $105.00 | $43K | — | — | |
| 35 | CAT | 0.70% | 4,396 | $3M | $572.87 | $239K | -380 | -8.0% | |
| 36 | IWM | 0.70% | 10,229 | $3M | $246.16 | -$2M | -9,994 | -49.4% | |
| 37 | COF | 0.69% | 10,277 | $2M | $242.36 | $298K | -40 | -0.4% | |
| 38 | BRK-B | 0.68% | 4,877 | $2M | $502.65 | -$464K | -922 | -15.9% | |
| 39 | CSX | 0.66% | 66,047 | $2M | $36.25 | -$1M | -34,168 | -34.1% | |
| 40 | PFF | 0.65% | 75,593 | $2M | $30.96 | -$1M | -34,213 | -31.2% | |
| 41 | VEU | 0.64% | 31,240 | $2M | $73.56 | -$392K | -6,450 | -17.1% | |
| 42 | GE | 0.63% | 7,331 | $2M | $308.03 | $53K | — | — | |
| 43 | MRK | 0.62% | 21,296 | $2M | $105.26 | $362K | -1,100 | -4.9% | |
| 44 | IBM | 0.61% | 7,435 | $2M | $296.21 | $10K | -335 | -4.3% | |
| 45 | BAC | 0.61% | 39,699 | $2M | $55.00 | -$266K | -7,774 | -16.4% | |
| 46 | NVDA | 0.60% | 11,602 | $2M | $186.50 | -$397K | -2,125 | -15.5% | |
| 47 | META | 0.60% | 3,272 | $2M | $660.09 | -$882K | -870 | -21.0% | |
| 48 | IWR | 0.59% | 22,102 | $2M | $96.27 | -$2M | -21,436 | -49.2% | |
| 49 | LOW | 0.58% | 8,634 | $2M | $241.16 | -$88K | — | — | |
| 50 | EEM | 0.56% | 37,034 | $2M | $54.71 | -$2M | -32,273 | -46.6% | |
| 51 | GS | 0.54% | 2,207 | $2M | $879.00 | $215K | +41 | +1.9% | |
| 52 | WFC | 0.54% | 20,766 | $2M | $93.20 | $67K | -1,525 | -6.8% | |
| 53 | IWF | 0.53% | 4,012 | $2M | $473.30 | -$1M | -3,170 | -44.1% | |
| 54 | ABT | 0.50% | 14,296 | $2M | $125.29 | -$229K | -787 | -5.2% | |
| 55 | RTX | 0.50% | 9,742 | $2M | $183.40 | -$2M | -11,726 | -54.6% | |
| 56 | ORCL | 0.49% | 8,984 | $2M | $194.91 | -$773K | +9 | +0.1% | |
| 57 | DUK | 0.46% | 14,247 | $2M | $117.21 | -$114K | -166 | -1.1% | |
| 58 | IVW | 0.46% | 13,526 | $2M | $123.26 | -$504K | -4,461 | -24.8% | |
| 59 | IEI | 0.45% | 13,682 | $2M | $119.35 | -$811K | -6,769 | -33.1% | |
| 60 | PFE | 0.45% | 65,153 | $2M | $24.90 | -$315K | -10,880 | -14.3% | |
| 61 | VZ | 0.44% | 39,013 | $2M | $40.73 | -$352K | -5,159 | -11.7% | |
| 62 | COST | 0.44% | 1,835 | $2M | $862.34 | -$303K | -202 | -9.9% | |
| 63 | NEE | 0.43% | 19,412 | $2M | $80.28 | -$70K | -2,156 | -10.0% | |
| 64 | DIS | 0.41% | 13,091 | $1M | $113.77 | -$1M | -8,780 | -40.1% | |
| 65 | MCD | 0.41% | 4,836 | $1M | $305.63 | -$21K | -97 | -2.0% | |
| 66 | QQEW | 0.40% | 10,078 | $1M | $142.13 | -$437K | -3,170 | -23.9% | |
| 67 | ADP | 0.40% | 5,552 | $1M | $257.23 | -$239K | -127 | -2.2% | |
| 68 | MO | 0.40% | 24,725 | $1M | $57.66 | -$10K | +3,000 | +13.8% | |
| 69 | SMH | 0.39% | 3,897 | $1M | $360.13 | -$1M | -4,053 | -51.0% | |
| 70 | MAR | 0.38% | 4,469 | $1M | $310.24 | $402K | +690 | +18.3% | |
| 71 | UBER | 0.38% | 16,700 | $1M | $81.71 | -$272K | — | — | |
| 72 | VEA | 0.37% | 21,230 | $1M | $62.47 | -$886K | -15,682 | -42.5% | |
| 73 | AEP | 0.36% | 11,193 | $1M | $115.31 | $40K | +76 | +0.7% | |
| 74 | VWO | 0.35% | 23,759 | $1M | $53.76 | -$2M | -33,437 | -58.5% | |
| 75 | WM | 0.35% | 5,693 | $1M | $219.71 | -$2M | -10,282 | -64.4% | |
| 76 | V | 0.34% | 3,504 | $1M | $350.71 | -$97K | -381 | -9.8% | |
| 77 | MS | 0.34% | 6,855 | $1M | $177.53 | $231K | +655 | +10.6% | |
| 78 | T | 0.33% | 47,754 | $1M | $24.84 | -$278K | -4,088 | -7.9% | |
| 79 | GEV | 0.32% | 1,783 | $1M | $653.57 | $69K | — | — | |
| 80 | SHW | 0.32% | 3,556 | $1M | $324.03 | -$79K | — | — | |
| 81 | SO | 0.32% | 13,050 | $1M | $87.20 | -$317K | -2,300 | -15.0% | |
| 82 | QCOM | 0.31% | 6,520 | $1M | $171.05 | -$34K | -390 | -5.6% | |
| 83 | IHI | 0.31% | 17,900 | $1M | $62.15 | $37K | — | — | |
| 84 | BLOK | 0.30% | 7,198 | $1M | $152.54 | $784K | +2,513 | +53.6% | |
| 85 | VIG | 0.30% | 4,984 | $1M | $219.78 | $7K | -61 | -1.2% | |
| 86 | PAVE | 0.30% | 22,575 | $1M | $47.79 | -$2M | -37,020 | -62.1% | |
| 87 | EMR | 0.30% | 8,119 | $1M | $132.72 | -$1M | -8,809 | -52.0% | |
| 88 | HYG | 0.29% | 13,178 | $1M | $80.63 | -$446K | -5,400 | -29.1% | |
| 89 | D | 0.29% | 17,989 | $1M | $58.59 | -$131K | -1,389 | -7.2% | |
| 90 | FCBC | 0.28% | 30,437 | $1M | $33.73 | -$319K | -8,245 | -21.3% | |
| 91 | XLI | 0.28% | 6,528 | $1M | $155.12 | -$2M | -11,040 | -62.8% | |
| 92 | IGSB | 0.28% | 18,874 | $998K | $52.88 | -$1M | -24,606 | -56.6% | |
| 93 | IWD | 0.28% | 4,727 | $994K | $210.34 | -$1M | -5,740 | -54.8% | |
| 94 | MMM | 0.26% | 5,873 | $940K | $160.10 | -$49K | -500 | -7.8% | |
| 95 | CL | 0.25% | 11,315 | $894K | $79.02 | -$362K | -4,400 | -28.0% | |
| 96 | PLTR | 0.24% | 4,965 | $883K | $177.75 | -$23K | — | — | |
| 97 | TFC | 0.24% | 17,697 | $871K | $49.21 | $14K | -1,040 | -5.5% | |
| 98 | INTC | 0.23% | 22,892 | $845K | $36.90 | -$468K | -16,250 | -41.5% | |
| 99 | C | 0.23% | 7,192 | $839K | $116.69 | $145K | +352 | +5.2% | |
| 100 | BA | 0.23% | 3,860 | $838K | $217.12 | $5K | — | — |