$171 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 251 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTother | $9,461,000 | +10.8% | 19,920 | +0.1% | 5.55% | +0.6% |
IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $2,284,000 | +7.8% | 8,069 | +0.2% | 1.34% | -2.1% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $2,159,000 | +9.9% | 19,261 | +1.4% | 1.27% | -0.2% |
IJR | Buy | ISHARES S&P SMALLCAP 600other | $2,127,000 | +5.9% | 18,576 | +1.0% | 1.25% | -3.9% |
JPM | Buy | JP MORGAN CHASE & CO | $1,937,000 | +15.1% | 12,230 | +19.0% | 1.14% | +4.5% |
ABBV | Buy | ABBVIE INC | $1,846,000 | +25.9% | 13,632 | +0.3% | 1.08% | +14.3% |
IVV | Buy | ISHARES S&P 500 INDEX FUNDother | $1,622,000 | +16.7% | 3,400 | +5.4% | 0.95% | +5.9% |
D | Buy | DOMINION ENERGY INC | $1,553,000 | +8.2% | 19,764 | +0.6% | 0.91% | -1.7% |
FB | Buy | META PLATFORMS INC CL A | $1,527,000 | -0.7% | 4,541 | +0.2% | 0.90% | -10.0% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $1,122,000 | +3.9% | 14,270 | +3.1% | 0.66% | -5.7% |
DUK | Buy | DUKE ENERGY CORP | $965,000 | +56.9% | 9,202 | +46.0% | 0.57% | +42.6% |
ORCL | Buy | ORACLE CORPORATION | $898,000 | +0.4% | 10,301 | +0.3% | 0.53% | -8.8% |
SO | Buy | SOUTHERN COMPANY | $597,000 | +13.7% | 8,712 | +2.9% | 0.35% | +3.2% |
EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $427,000 | +2.4% | 8,754 | +5.6% | 0.25% | -7.1% |
MFC | Buy | MANULIFE FINANCIAL CORP | $386,000 | +1.6% | 20,201 | +2.0% | 0.23% | -7.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $375,000 | +11.9% | 4,069 | +14.0% | 0.22% | +1.9% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $354,000 | +24.2% | 4,890 | +9.7% | 0.21% | +13.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $340,000 | +10.0% | 4,553 | +9.2% | 0.20% | -0.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $336,000 | +13.1% | 3,864 | +100.0% | 0.20% | +2.6% |
KHC | Buy | KRAFT HEINZ CO | $288,000 | +0.3% | 8,002 | +2.9% | 0.17% | -8.6% |
JNK | New | SPDR BLOOMBERG HIGH YIELD BONDother | $261,000 | – | 2,401 | +100.0% | 0.15% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $237,000 | +12.9% | 2,654 | +2.3% | 0.14% | +2.2% |
GM | New | GENERAL MOTORS CO | $204,000 | – | 3,477 | +100.0% | 0.12% | – |
FCX | New | FREEPORT-MCMORAN INC | $204,000 | – | 4,900 | +100.0% | 0.12% | – |
MA | New | MASTERCARD INC CL A | $204,000 | – | 568 | +100.0% | 0.12% | – |
MPC | New | MARATHON PETROLEUM CORP | $202,000 | – | 3,163 | +100.0% | 0.12% | – |
NUE | New | NUCOR CORP | $201,000 | – | 1,767 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
EXXONMOBIL CORP | 42 | Q3 2023 | 9.3% |
APPLE INC | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
COCA COLA CO | 42 | Q3 2023 | 3.5% |
PFIZER INC | 42 | Q3 2023 | 2.7% |
CHEVRON CORPORATION | 42 | Q3 2023 | 2.9% |
PHILIP MORRIS INTL | 42 | Q3 2023 | 2.6% |
NORFOLK SOUTHERN CORP | 42 | Q3 2023 | 2.2% |
View BURKE & HERBERT BANK & TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-11 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-20 |
View BURKE & HERBERT BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.