Asset Manager
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BURKE & HERBERT BANK & TRUST CO
POST OFFICE BOX 26, ALEXANDRIA, VA 22313 • 7035496600X212
Market Value
$360M
-0.1%
Holdings
240
-22
New Purchases
11
Added To
47
Closed
6
Reduced
78
Top 10 Concentration
30.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.67% | 1.90% | +0.77% | $10M |
| JNJ | 2.73% | 2.30% | +0.44% | $10M |
| CVX | 1.27% | 0.93% | +0.33% | $5M |
| FDN | 0.20% | 0.00% | +0.20% | $713K |
| CAT | 0.86% | 0.70% | +0.17% | $3M |
| PFE | 0.59% | 0.45% | +0.14% | $2M |
| BIL | 0.13% | 0.00% | +0.13% | $483K |
| WMT | 1.46% | 1.33% | +0.13% | $5M |
| KO | 1.59% | 1.46% | +0.13% | $6M |
| HDV | 0.97% | 0.85% | +0.12% | $3M |
| JPIB | 0.11% | 0.00% | +0.11% | $408K |
| GEV | 0.43% | 0.32% | +0.11% | $2M |
| VZ | 0.54% | 0.44% | +0.10% | $2M |
| EEM | 0.66% | 0.56% | +0.10% | $2M |
| CSX | 0.76% | 0.66% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.66% | 4.72% | -1.05% | $13M |
| SPY | 6.10% | 6.50% | -0.40% | $22M |
| AAPL | 4.38% | 4.73% | -0.34% | $16M |
| BLOK | 0.00% | 0.30% | -0.30% | $0 |
| LLY | 1.33% | 1.55% | -0.22% | $5M |
| COF | 0.52% | 0.69% | -0.17% | $2M |
| AXP | 0.63% | 0.79% | -0.16% | $2M |
| GOOGL | 1.48% | 1.64% | -0.16% | $5M |
| JPM | 1.18% | 1.34% | -0.15% | $4M |
| GOOG | 0.57% | 0.72% | -0.15% | $2M |
| ORCL | 0.36% | 0.49% | -0.12% | $1M |
| IVV | 1.89% | 2.00% | -0.11% | $7M |
| ADP | 0.29% | 0.40% | -0.11% | $1M |
| SPYG | 1.18% | 1.29% | -0.10% | $4M |
| META | 0.49% | 0.60% | -0.10% | $2M |
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 | 49 | $176M | 48.8% |
| Large Cap | 148 | $151M | 42.0% |
| Mid Cap | 25 | $13M | 3.5% |
| Small Cap | 16 | $20M | 5.5% |
| Micro Cap | 2 | $564K | 0.2% |
Portfolio Analytics
Avg Market Cap
$245.5B
Median Market Cap
$77.5B
Avg P/E
27.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
145
# ETFs / Funds
95
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.10% | 33,820 | $22M | $650.34 | -$1M | -575 | -1.7% | |
| 2 | AAPL | 4.38% | 62,214 | $16M | $253.79 | -$1M | -486 | -0.8% | |
| 3 | BHRB | 3.83% | 221,671 | $14M | $62.29 | -$9K | -75 | -0.0% | |
| 4 | MSFT | 3.66% | 35,663 | $13M | $370.17 | -$4M | +491 | +1.4% | |
| 5 | JNJ | 2.73% | 40,306 | $10M | $244.44 | $2M | +275 | +0.7% | |
| 6 | XONA.DE | 2.67% | 56,757 | $10M | $169.66 | $3M | -320 | -0.6% | |
| 7 | IJH | 1.95% | 104,099 | $7M | $67.53 | $84K | -1,145 | -1.1% | |
| 8 | IVV | 1.89% | 10,418 | $7M | $653.21 | -$414K | -122 | -1.2% | |
| 9 | RSP | 1.67% | 31,297 | $6M | $191.92 | $97K | +447 | +1.4% | |
| 10 | KO | 1.59% | 75,223 | $6M | $76.05 | $449K | -185 | -0.2% | |
| 11 | EFA | 1.55% | 57,536 | $6M | $97.13 | $63K | -4 | -0.0% | |
| 12 | GOOGL | 1.48% | 18,554 | $5M | $287.56 | -$567K | -305 | -1.6% | |
| 13 | WMT | 1.46% | 42,197 | $5M | $124.28 | $462K | -730 | -1.7% | |
| 14 | ABBV | 1.38% | 22,808 | $5M | $217.49 | -$37K | +935 | +4.3% | |
| 15 | LLY | 1.33% | 5,223 | $5M | $919.77 | -$793K | +15 | +0.3% | |
| 16 | PG | 1.29% | 32,238 | $5M | $144.44 | $76K | +275 | +0.9% | |
| 17 | IJR | 1.28% | 37,170 | $5M | $124.31 | $119K | -290 | -0.8% | |
| 18 | CVX | 1.27% | 22,078 | $5M | $206.90 | $1M | -20 | -0.1% | |
| 19 | DVY | 1.21% | 28,804 | $4M | $151.41 | $298K | +17 | +0.1% | |
| 20 | JPM | 1.18% | 14,479 | $4M | $294.16 | -$560K | -476 | -3.2% | |
| 21 | SPYG | 1.18% | 43,456 | $4M | $97.91 | -$382K | — | — | |
| 22 | HD | 1.15% | 12,564 | $4M | $328.89 | -$212K | -60 | -0.5% | |
| 23 | PM | 1.09% | 23,693 | $4M | $165.34 | $115K | -10 | -0.0% | |
| 24 | QQQ | 1.04% | 6,495 | $4M | $577.18 | -$210K | +50 | +0.8% | |
| 25 | NSC | 1.02% | 12,826 | $4M | $287.00 | -$36K | -50 | -0.4% | |
| 26 | HDV | 0.97% | 25,688 | $3M | $135.72 | $422K | +486 | +1.9% | |
| 27 | VYM | 0.96% | 23,407 | $3M | $148.10 | $107K | — | — | |
| 28 | AGG | 0.95% | 34,561 | $3M | $99.27 | $16K | +376 | +1.1% | |
| 29 | CAT | 0.86% | 4,396 | $3M | $708.46 | $596K | — | — | |
| 30 | CSCO | 0.85% | 39,289 | $3M | $77.59 | -$38K | -775 | -1.9% | |
| 31 | PEP | 0.78% | 18,002 | $3M | $155.29 | $69K | -994 | -5.2% | |
| 32 | CSX | 0.76% | 66,447 | $3M | $41.05 | $333K | +400 | +0.6% | |
| 33 | AMZN | 0.74% | 12,743 | $3M | $208.27 | -$193K | +409 | +3.3% | |
| 34 | IWM | 0.72% | 10,399 | $3M | $248.00 | $61K | +170 | +1.7% | |
| 35 | MRK | 0.71% | 21,278 | $3M | $120.29 | $318K | -18 | -0.1% | |
| 36 | IXN | 0.67% | 24,248 | $2M | $99.97 | -$122K | — | — | |
| 37 | EEM | 0.66% | 41,689 | $2M | $56.79 | $341K | +4,655 | +12.6% | |
| 38 | VEU | 0.65% | 31,240 | $2M | $75.10 | $48K | — | — | |
| 39 | BRK-B | 0.65% | 4,869 | $2M | $479.20 | -$118K | -8 | -0.2% | |
| 40 | AXP | 0.63% | 7,467 | $2M | $302.48 | -$591K | -235 | -3.0% | |
| 41 | PFF | 0.61% | 73,014 | $2M | $30.32 | -$127K | -2,579 | -3.4% | |
| 42 | NVDA | 0.60% | 12,467 | $2M | $174.40 | $10K | +865 | +7.5% | |
| 43 | IWR | 0.60% | 22,194 | $2M | $97.23 | $30K | +92 | +0.4% | |
| 44 | PFE | 0.59% | 76,153 | $2M | $28.08 | $516K | +11,000 | +16.9% | |
| 45 | GS | 0.59% | 2,503 | $2M | $845.99 | $178K | +296 | +13.4% | |
| 46 | GE | 0.58% | 7,331 | $2M | $283.77 | -$178K | — | — | |
| 47 | GOOG | 0.57% | 7,181 | $2M | $286.86 | -$553K | -1,147 | -13.8% | |
| 48 | LOW | 0.56% | 8,602 | $2M | $236.28 | -$50K | -32 | -0.4% | |
| 49 | IBM | 0.54% | 8,099 | $2M | $242.39 | -$239K | +664 | +8.9% | |
| 50 | VZ | 0.54% | 39,013 | $2M | $50.20 | $369K | — | — | |
| 51 | BAC | 0.54% | 39,579 | $2M | $48.75 | -$254K | -120 | -0.3% | |
| 52 | DUK | 0.52% | 14,247 | $2M | $130.94 | $196K | — | — | |
| 53 | COF | 0.52% | 10,217 | $2M | $182.43 | -$627K | -60 | -0.6% | |
| 54 | RTX | 0.52% | 9,657 | $2M | $192.90 | $76K | -85 | -0.9% | |
| 55 | NEE | 0.50% | 19,412 | $2M | $92.88 | $245K | — | — | |
| 56 | META | 0.49% | 3,117 | $2M | $572.13 | -$376K | -155 | -4.7% | |
| 57 | COST | 0.48% | 1,735 | $2M | $996.43 | $146K | -100 | -5.5% | |
| 58 | IWF | 0.47% | 3,987 | $2M | $426.40 | -$199K | -25 | -0.6% | |
| 59 | WFC | 0.46% | 20,766 | $2M | $79.61 | -$282K | — | — | |
| 60 | MO | 0.45% | 24,725 | $2M | $65.99 | $206K | — | — | |
| 61 | IEI | 0.44% | 13,367 | $2M | $118.60 | -$48K | -315 | -2.3% | |
| 62 | GEV | 0.43% | 1,783 | $2M | $872.90 | $391K | — | — | |
| 63 | IVW | 0.42% | 13,526 | $2M | $113.11 | -$137K | — | — | |
| 64 | MCD | 0.42% | 4,826 | $1M | $310.79 | $22K | -10 | -0.2% | |
| 65 | SMH | 0.41% | 3,889 | $1M | $383.40 | $88K | -8 | -0.2% | |
| 66 | ABT | 0.41% | 14,271 | $1M | $102.67 | -$326K | -25 | -0.2% | |
| 67 | MAR | 0.41% | 4,469 | $1M | $327.07 | $75K | — | — | |
| 68 | AEP | 0.41% | 11,148 | $1M | $131.08 | $171K | -45 | -0.4% | |
| 69 | T | 0.39% | 48,064 | $1M | $28.99 | $207K | +310 | +0.7% | |
| 70 | VEA | 0.37% | 21,010 | $1M | $64.08 | $20K | -220 | -1.0% | |
| 71 | ORCL | 0.36% | 8,884 | $1M | $147.11 | -$444K | -100 | -1.1% | |
| 72 | QQEW | 0.36% | 10,078 | $1M | $126.97 | -$153K | — | — | |
| 73 | VWO | 0.35% | 23,589 | $1M | $54.05 | -$2K | -170 | -0.7% | |
| 74 | WM | 0.35% | 5,533 | $1M | $229.79 | $21K | -160 | -2.8% | |
| 75 | SO | 0.35% | 13,050 | $1M | $96.52 | $122K | — | — | |
| 76 | DIS | 0.35% | 13,068 | $1M | $96.38 | -$230K | -23 | -0.2% | |
| 77 | FCBC | 0.35% | 30,237 | $1M | $41.52 | $229K | -200 | -0.7% | |
| 78 | UBER | 0.33% | 16,700 | $1M | $71.93 | -$163K | — | — | |
| 79 | PAVE | 0.32% | 22,575 | $1M | $50.81 | $68K | — | — | |
| 80 | SHW | 0.32% | 3,551 | $1M | $320.55 | -$14K | -5 | -0.1% | |
| 81 | MS | 0.31% | 6,855 | $1M | $164.57 | -$89K | — | — | |
| 82 | XLI | 0.31% | 6,875 | $1M | $161.73 | $99K | +347 | +5.3% | |
| 83 | VIG | 0.30% | 5,033 | $1M | $215.06 | -$13K | +49 | +1.0% | |
| 84 | EMR | 0.30% | 8,119 | $1M | $131.02 | -$14K | — | — | |
| 85 | D | 0.29% | 17,136 | $1M | $61.82 | $5K | -853 | -4.7% | |
| 86 | COP | 0.29% | 7,853 | $1M | $132.00 | $283K | -200 | -2.5% | |
| 87 | ADP | 0.29% | 5,072 | $1M | $203.18 | -$398K | -480 | -8.7% | |
| 88 | HYG | 0.28% | 12,786 | $1M | $79.56 | -$45K | -392 | -3.0% | |
| 89 | IGSB | 0.28% | 19,224 | $1M | $52.56 | $12K | +350 | +1.9% | |
| 90 | IWD | 0.28% | 4,727 | $1M | $213.67 | $16K | — | — | |
| 91 | INTC | 0.28% | 22,742 | $1M | $44.13 | $159K | -150 | -0.7% | |
| 92 | DE | 0.27% | 1,722 | $970K | $563.30 | $168K | — | — | |
| 93 | VLO | 0.27% | 3,920 | $969K | $247.08 | $330K | — | — | |
| 94 | CL | 0.27% | 11,315 | $964K | $85.23 | $70K | — | — | |
| 95 | HSY | 0.27% | 4,600 | $956K | $207.89 | $119K | — | — | |
| 96 | IHI | 0.27% | 17,900 | $955K | $53.35 | -$158K | — | — | |
| 97 | SCHD | 0.25% | 29,662 | $910K | $30.68 | $99K | +102 | +0.3% | |
| 98 | V | 0.24% | 2,847 | $860K | $302.24 | -$368K | -657 | -18.8% | |
| 99 | MMM | 0.24% | 5,873 | $853K | $145.23 | -$87K | — | — | |
| 100 | BMY | 0.23% | 13,956 | $846K | $60.65 | $207K | +2,105 | +17.8% |