$124 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 191 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BURKE & HERBERT FINL SVCS CORP | $11,218,510 | -27.2% | 241,440 | +0.6% | 9.08% | -13.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $7,439,007 | -2.8% | 17,402 | +0.8% | 6.02% | +16.2% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $2,559,339 | -0.2% | 24,771 | +2.4% | 2.07% | +19.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $2,051,207 | -0.6% | 34,602 | +2.3% | 1.66% | +18.7% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $2,022,728 | -2.9% | 8,112 | +1.8% | 1.64% | +15.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $1,766,895 | -4.8% | 18,731 | +0.6% | 1.43% | +13.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,063,298 | -4.9% | 15,428 | +0.1% | 0.86% | +13.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $404,016 | -3.5% | 10,646 | +0.6% | 0.33% | +15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.