BURKE & HERBERT BANK & TRUST CO Diversified Active

CIK: 0001101250 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $139,216 (100.0% shares, 0.0% debt)

Holdings (124)

BHRB BURKE & HERBERT FINL SVCS CORP 10.9%
Value ($000) $15,157 Shares 240,965 Est. Cost $69.98 Unrealized -34.8%
AAPL APPLE INC 6.8%
Value ($000) $9,404 Shares 48,844 Est. Cost $85.61 Unrealized +113.5%
MSFT MICROSOFT CORP 6.3%
Value ($000) $8,743 Shares 23,251 Est. Cost $40.85 Unrealized +757.7%
SPY SPDR S&P 500 ETF TRUST 6.0%
Value ($000) $8,340 Shares 17,547 Est. Cost $209.32 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $3,607 Shares 36,077 Est. Cost $52.57 Unrealized +85.6%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $3,582 Shares 22,855 Est. Cost $60.89 Unrealized +135.8%
VYM VANGUARD HIGH DVD YIELD ETF 2.0%
Value ($000) $2,844 Shares 25,474 Est. Cost $85.60 Unrealized
KO COCA COLA CO 1.9%
Value ($000) $2,666 Shares 45,235 Est. Cost $27.38 Unrealized +94.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 1.7%
Value ($000) $2,375 Shares 36,510 Est. Cost $42.43 Unrealized
IJH ISHARES S&P 400 MIDCAP INDEX F 1.7%
Value ($000) $2,319 Shares 8,367 Est. Cost $167.14 Unrealized
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $2,227 Shares 9,421 Est. Cost $61.12 Unrealized +227.4%
WMT WALMART INC 1.5%
Value ($000) $2,131 Shares 13,517 Est. Cost $20.01 Unrealized +158.0%
PEP PEPSICO INC 1.5%
Value ($000) $2,102 Shares 12,379 Est. Cost $61.00 Unrealized +152.0%
HD HOME DEPOT INC 1.5%
Value ($000) $2,079 Shares 6,000 Est. Cost $71.91 Unrealized +308.5%
IJR ISHARES S&P SMALLCAP 600 1.5%
Value ($000) $2,074 Shares 19,156 Est. Cost $86.70 Unrealized
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $1,977 Shares 14,150 Est. Cost $106.64 Unrealized +25.0%
MRK MERCK & CO INC 1.4%
Value ($000) $1,913 Shares 17,551 Est. Cost $36.24 Unrealized +167.1%
IVV ISHARES S&P 500 INDEX FUND 1.3%
Value ($000) $1,866 Shares 3,907 Est. Cost $363.47 Unrealized
CVX CHEVRON CORPORATION 1.3%
Value ($000) $1,824 Shares 12,229 Est. Cost $69.69 Unrealized +97.7%
ABBV ABBVIE INC 1.3%
Value ($000) $1,786 Shares 11,527 Est. Cost $32.42 Unrealized +318.6%
CI THE CIGNA GROUP 1.1%
Value ($000) $1,526 Shares 5,097 Est. Cost $187.18 Unrealized +50.0%
PFE PFIZER INC 1.0%
Value ($000) $1,397 Shares 48,513 Est. Cost $18.34 Unrealized +44.0%
LOW LOWES COS INC 1.0%
Value ($000) $1,392 Shares 6,254 Est. Cost $40.26 Unrealized +383.7%
META META PLATFORMS INC CL A 0.9%
Value ($000) $1,249 Shares 3,530 Est. Cost $161.21 Unrealized +100.6%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $1,249 Shares 13,281 Est. Cost $50.40 Unrealized +66.1%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,231 Shares 16,341 Est. Cost $64.92 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $1,225 Shares 11,127 Est. Cost $33.31 Unrealized +188.4%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,199 Shares 35,625 Est. Cost $11.34 Unrealized +143.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,180 Shares 8,055 Est. Cost $76.64 Unrealized +83.5%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $1,127 Shares 1,708 Est. Cost $187.31 Unrealized +206.2%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,117 Shares 3,580 Est. Cost $194.28 Unrealized +35.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,106 Shares 3,729 Est. Cost $88.22 Unrealized +193.2%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $1,090 Shares 17,700 Est. Cost $29.98 Unrealized +74.5%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $1,090 Shares 6,406 Est. Cost $66.79 Unrealized +116.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $1,067 Shares 2,991 Est. Cost $228.06 Unrealized +53.9%
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,035 Shares 6,810 Est. Cost $122.49 Unrealized +14.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $974 Shares 5,198 Est. Cost $71.92 Unrealized +118.3%
INTC INTEL CORP 0.7%
Value ($000) $965 Shares 19,206 Est. Cost $22.88 Unrealized +75.0%
GOOG ALPHABET INC CL C 0.6%
Value ($000) $905 Shares 6,420 Est. Cost $107.24 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $901 Shares 3,869 Est. Cost $57.92 Unrealized +283.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $887 Shares 17,567 Est. Cost $18.84 Unrealized +154.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $875 Shares 23,217 Est. Cost $27.59 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $870 Shares 2,254 Est. Cost $164.01 Unrealized +93.7%
CMCSA COMCAST CORP-CL A 0.6%
Value ($000) $785 Shares 17,910 Est. Cost $27.85 Unrealized +44.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $784 Shares 12,900 Est. Cost $67.76 Unrealized -21.1%
D DOMINION ENERGY INC 0.6%
Value ($000) $774 Shares 16,459 Est. Cost $45.40 Unrealized -11.5%
BA BOEING CO 0.6%
Value ($000) $771 Shares 2,958 Est. Cost $104.76 Unrealized +104.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $765 Shares 6,595 Est. Cost $38.39 Unrealized +185.8%
FRT FEDERAL REALTY INVESTMENT TRUS 0.5%
Value ($000) $756 Shares 7,335 Est. Cost $103.82 Unrealized -17.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $750 Shares 10,361 Est. Cost $27.03 Unrealized +137.9%
DE DEERE & CO 0.5%
Value ($000) $739 Shares 1,848 Est. Cost $72.15 Unrealized +406.1%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $707 Shares 5,543 Est. Cost $62.82 Unrealized +45.6%
MAR MARRIOTT INTERNATIONAL INC 0.5%
Value ($000) $698 Shares 3,095 Est. Cost $85.16 Unrealized +133.1%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $657 Shares 3,131 Est. Cost $69.38 Unrealized +148.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.5%
Value ($000) $642 Shares 4,000 Est. Cost $56.34 Unrealized +171.9%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $634 Shares 3,913 Est. Cost $25.95 Unrealized +455.4%
BLACKROCK INC CL A 0.5%
Value ($000) $632 Shares 779 Est. Cost $293.85 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $619 Shares 15,345 Est. Cost $18.61 Unrealized +87.0%
MS MORGAN STANLEY 0.4%
Value ($000) $598 Shares 6,409 Est. Cost $35.02 Unrealized +113.6%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $570 Shares 5,409 Est. Cost $57.09 Unrealized +86.9%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $564 Shares 3,147 Est. Cost $52.12 Unrealized +211.7%
INTU INTUIT INC 0.4%
Value ($000) $556 Shares 890 Est. Cost $254.21 Unrealized +114.3%
SO SOUTHERN COMPANY 0.4%
Value ($000) $544 Shares 7,758 Est. Cost $37.06 Unrealized +72.0%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $525 Shares 1,497 Est. Cost $177.86 Unrealized +75.8%
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $520 Shares 5,756 Est. Cost $65.26 Unrealized +32.1%
HPQ HP INC 0.4%
Value ($000) $519 Shares 17,257 Est. Cost $11.80 Unrealized +118.4%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $507 Shares 1,160 Est. Cost $283.55 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $491 Shares 4,120 Est. Cost $65.46 Unrealized +69.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $490 Shares 1,040 Est. Cost $252.94 Unrealized +76.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $488 Shares 5,135 Est. Cost $71.89 Unrealized +11.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $487 Shares 5,020 Est. Cost $71.07 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $474 Shares 900 Est. Cost $209.86 Unrealized +143.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $472 Shares 1,595 Est. Cost $63.00 Unrealized +298.8%
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value ($000) $472 Shares 11,728 Est. Cost $42.35 Unrealized
YUM YUM! BRANDS INC 0.3%
Value ($000) $470 Shares 3,599 Est. Cost $49.08 Unrealized +143.9%
IBM INTL. BUSINESS MACHINES CORP 0.3%
Value ($000) $450 Shares 2,749 Est. Cost $109.71 Unrealized +29.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $444 Shares 3,386 Est. Cost $104.53 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $443 Shares 26,377 Est. Cost $12.54 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $438 Shares 5,500 Est. Cost $45.10 Unrealized +59.1%
MFC MANULIFE FINANCIAL CORP 0.3%
Value ($000) $431 Shares 19,510 Est. Cost $15.32 Unrealized +25.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $428 Shares 3,295 Est. Cost $46.71 Unrealized +155.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $414 Shares 884 Est. Cost $133.81 Unrealized +237.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $412 Shares 2,850 Est. Cost $47.02 Unrealized +151.7%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $403 Shares 3,532 Est. Cost $110.22 Unrealized
IYY ISHARES DJ US TOTAL MARKET ETF 0.3%
Value ($000) $398 Shares 3,417 Est. Cost $87.43 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $395 Shares 8,028 Est. Cost $31.67 Unrealized +29.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $395 Shares 5,613 Est. Cost $69.42 Unrealized
MMM 3M CO 0.3%
Value ($000) $388 Shares 3,550 Est. Cost $78.61 Unrealized -3.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $382 Shares 3,143 Est. Cost $69.42 Unrealized +60.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $370 Shares 4,686 Est. Cost $51.82 Unrealized +26.2%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $365 Shares 5,300 Est. Cost $37.33 Unrealized +50.3%
CMI CUMMINS INC 0.3%
Value ($000) $356 Shares 1,484 Est. Cost $90.63 Unrealized +139.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $354 Shares 4,608 Est. Cost $27.27 Unrealized +6.4%
C CITIGROUP INC 0.3%
Value ($000) $353 Shares 6,860 Est. Cost $38.85 Unrealized +6.4%
OMC OMNICOM GROUP 0.3%
Value ($000) $350 Shares 4,047 Est. Cost $50.36 Unrealized +45.4%
DOW DOW INC 0.2%
Value ($000) $332 Shares 6,048 Est. Cost $37.05 Unrealized +20.5%
MEOH METHANEX CORP 0.2%
Value ($000) $332 Shares 7,000 Est. Cost $36.47 Unrealized +19.2%
UNP UNION PAC CORP 0.2%
Value ($000) $322 Shares 1,313 Est. Cost $133.36 Unrealized +56.9%
TRAVELERS COMPANIES INC 0.2%
Value ($000) $298 Shares 1,562 Est. Cost $113.45 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $286 Shares 752 Est. Cost $291.87 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $282 Shares 622 Est. Cost $71.65 Unrealized +482.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $276 Shares 5,372 Est. Cost $33.63 Unrealized +39.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $271 Shares 1,033 Est. Cost $82.78 Unrealized +174.6%
HPE HEWLETT PACKARD ENTERPRISE COM 0.2%
Value ($000) $270 Shares 15,880 Est. Cost $7.93 Unrealized +93.6%
MCK MCKESSON CORP 0.2%
Value ($000) $265 Shares 572 Est. Cost $367.20 Unrealized +22.6%
ADBE ADOBE INC 0.2%
Value ($000) $253 Shares 424 Est. Cost $319.83 Unrealized +80.3%
MCO MOODYS CORP 0.2%
Value ($000) $234 Shares 600 Est. Cost $341.78 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $233 Shares 886 Est. Cost $223.60 Unrealized 0.0%
V VISA INC CL A 0.2%
Value ($000) $231 Shares 886 Est. Cost $224.44 Unrealized +8.1%
PSA PUBLIC STORAGE INC REIT 0.2%
Value ($000) $229 Shares 752 Est. Cost $242.81 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.2%
Value ($000) $227 Shares 2,401 Est. Cost $108.70 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $226 Shares 6,113 Est. Cost $28.22 Unrealized 0.0%
RTX CORPORATION 0.2%
Value ($000) $225 Shares 2,673 Est. Cost $78.80 Unrealized
TARGET CORP 0.2%
Value ($000) $223 Shares 1,564 Est. Cost $142.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $220 Shares 2,445 Est. Cost $76.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $218 Shares 3,345 Est. Cost $43.07 Unrealized +38.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $217 Shares 1,093 Est. Cost $172.22 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $215 Shares 6,196 Est. Cost $30.86 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $214 Shares 1,258 Est. Cost $90.71 Unrealized +60.4%
PSX PHILLIPS 66 0.2%
Value ($000) $213 Shares 1,603 Est. Cost $111.04 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $210 Shares 360 Est. Cost $575.10 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $209 Shares 4,900 Est. Cost $35.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $203 Shares 655 Est. Cost $270.11 Unrealized 0.0%
F FORD MOTOR CO DEL 0.1%
Value ($000) $180 Shares 14,749 Est. Cost $8.67 Unrealized +11.1%