BURKE & HERBERT BANK & TRUST CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BH BURKE & HERBERT BANK & TRUST CO | Institutional Filer | ▼ 0.04% | $361.9M | 235 |
Current Portfolio Holdings
Showing all 235 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 34K | $22.0M | 6.08% |
| 2 | AAPL | Apple Inc. | Technology | 62K | $15.8M | 4.36% |
| 3 | BHRB | Burke & Herbert Financial Services Corp. | Financial Services | 222K | $13.8M | 3.82% |
| 4 | MSFT | Microsoft Corporation | Technology | 36K | $13.2M | 3.65% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 40K | $9.9M | 2.72% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 57K | $9.6M | 2.66% |
| 7 | IJH | ISHARES S&P 400 MIDCAP INDEX F | — | 104K | $7.0M | 1.94% |
| 8 | IVV | ISHARES S&P 500 INDEX FUND | — | 10K | $6.8M | 1.88% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 31K | $6.0M | 1.66% |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 75K | $5.7M | 1.58% |
| 11 | EFA | ISHARES MSCI EAFE ETF | — | 58K | $5.6M | 1.54% |
| 12 | GOOGL | Alphabet Inc. | Technology | 19K | $5.3M | 1.47% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 42K | $5.2M | 1.45% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 23K | $5.0M | 1.37% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.8M | 1.33% |
Showing 1 to 15 of 235 holdings