BURKE & HERBERT BANK & TRUST CO
données du 30/09/2025
Capitalisation
$ 465.338 M
4.26 %
Performance
$ 186.338 M
65 738.06 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 5.71% | 26.591 M $ | 39916 | 2012/09/30 | 1.988 M $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.00% | 23.282 M $ | 44951 | 2012/09/30 | 932.680 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.42% | 15.911 M $ | 62488 | 2012/09/30 | 3.134 M $ | 24.11 % |
| 2025/09/30 | BHRB | BURKE & HERBERT FINL SVCS CORP | 3.41% | 15.864 M $ | 257161 | 2023/06/30 | 508.610 K $ | 3.28 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 2.16% | 10.033 M $ | 107456 | 2012/09/30 | 431.006 K $ | 4.45 % |
| 2025/09/30 | IJR | ISHARES S &P SMALL CAP 600 | 2.15% | 10.018 M $ | 84306 | 2012/12/31 | 804.355 K $ | 8.73 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | 2.10% | 9.759 M $ | 51442 | 2024/06/30 | 400.133 K $ | 4.38 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.01% | 9.360 M $ | 50480 | 2012/09/30 | 1.674 M $ | 21.39 % |
| 2025/09/30 | IJH | ISHARES TR CORE S&P MCP ETF | 1.90% | 8.837 M $ | 135414 | 2012/12/31 | 443.666 K $ | 5.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.78% | 8.298 M $ | 73593 | 2012/09/30 | 375.586 K $ | 4.59 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR UNIT SER 1 | 1.63% | 7.579 M $ | 12624 | 2024/06/30 | 610.148 K $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES S &P 500 INDEX FUND | 1.59% | 7.419 M $ | 11084 | 2020/06/30 | 541.789 K $ | 7.80 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.52% | 7.052 M $ | 45896 | 2012/09/30 | -261.273 K $ | -3.56 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 1.37% | 6.376 M $ | 8357 | 2023/12/31 | -144.753 K $ | -2.12 % |
| 2025/09/30 | AGG | ISHARES CORE US AGGREGATE | 1.34% | 6.255 M $ | 62392 | 2024/06/30 | 64.868 K $ | 1.06 % |
| 2025/09/30 | DVY | ISHARES DJ SELECT DIVIDEND ETF | 1.26% | 5.861 M $ | 41248 | 2024/06/30 | 388.582 K $ | 7.00 % |
| 2025/09/30 | KO | COCA COLA CO | 1.24% | 5.780 M $ | 87154 | 2012/09/30 | -389.738 K $ | -6.26 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.17% | 5.438 M $ | 13422 | 2012/09/30 | 512.676 K $ | 10.51 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.11% | 5.165 M $ | 22309 | 2013/06/30 | 1.039 M $ | 24.74 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 1.11% | 5.156 M $ | 16346 | 2012/09/30 | 421.871 K $ | 8.80 % |
| 2025/09/30 | IWM | ISHARES TR RUS 2000 ETF | 1.05% | 4.893 M $ | 20223 | 2024/06/30 | 542.556 K $ | 12.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 1.02% | 4.730 M $ | 19459 | 2015/12/31 | 1.340 M $ | 37.94 % |
| 2025/09/30 | WMT | WALMART INC | 0.99% | 4.603 M $ | 44662 | 2012/09/30 | 242.885 K $ | 5.40 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 0.98% | 4.583 M $ | 43855 | 2021/03/31 | 410.085 K $ | 9.64 % |
| 2025/09/30 | IWR | ISHARES TR RUS MID CAP ETF | 0.90% | 4.204 M $ | 43538 | 2024/06/30 | 201.836 K $ | 4.98 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.85% | 3.958 M $ | 13176 | 2012/09/30 | 614.205 K $ | 17.36 % |
| 2025/09/30 | HDV | ISHARES TR CORE HIGH DIV ETF | 0.85% | 3.948 M $ | 32239 | 2024/06/30 | 172.344 K $ | 4.51 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.83% | 3.860 M $ | 24854 | 2012/09/30 | 300.854 K $ | 8.45 % |
| 2025/09/30 | EEM | ISHARES SCI EMERGING MKT EFT | 0.80% | 3.701 M $ | 69307 | 2013/06/30 | 358.263 K $ | 10.70 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.77% | 3.592 M $ | 21468 | 2024/03/31 | 457.483 K $ | 14.59 % |
| 2025/09/30 | CSX | CSX CORP | 0.76% | 3.559 M $ | 100215 | 2016/09/30 | 290.347 K $ | 8.83 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.76% | 3.528 M $ | 15975 | 2015/12/31 | -129.278 K $ | -3.49 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.76% | 3.522 M $ | 51473 | 2012/09/30 | -49.414 K $ | -1.38 % |
| 2025/09/30 | PFF | ISHARES TR PFD AND INCM SEC | 0.75% | 3.472 M $ | 109806 | 2024/06/30 | 103.834 K $ | 3.06 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL | 0.72% | 3.369 M $ | 20771 | 2012/09/30 | -414.165 K $ | -10.94 % |
| 2025/09/30 | IWF | ISHARES TR RUS 1000 GRW ETF | 0.72% | 3.364 M $ | 7182 | 2024/06/30 | 325.481 K $ | 10.32 % |
| 2025/09/30 | VYM | VANGUARD HIGH DVD YIELD ETF | 0.69% | 3.218 M $ | 22828 | 2016/09/30 | 177.202 K $ | 5.73 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 0.67% | 3.099 M $ | 57196 | 2024/06/30 | 270.909 K $ | 9.54 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.65% | 3.042 M $ | 4142 | 2017/03/31 | -15.329 K $ | -0.50 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.64% | 2.969 M $ | 21141 | 2012/09/30 | 189.907 K $ | 6.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.63% | 2.915 M $ | 5799 | 2013/06/30 | 98.409 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.62% | 2.884 M $ | 13137 | 2015/12/31 | 2.468 K $ | 0.08 % |
| 2025/09/30 | PAVE | GLOBAL X FDS US INFR DEV ETF | 0.61% | 2.839 M $ | 59595 | 2024/06/30 | 243.141 K $ | 9.29 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR INDL | 0.58% | 2.710 M $ | 17568 | 2024/06/30 | 119.726 K $ | 4.55 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 0.58% | 2.690 M $ | 37690 | 2024/06/30 | 156.828 K $ | 6.17 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.57% | 2.646 M $ | 7967 | 2012/09/30 | 105.005 K $ | 4.13 % |
| 2025/09/30 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 0.56% | 2.595 M $ | 7950 | 2024/06/30 | 407.378 K $ | 17.03 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.55% | 2.561 M $ | 13727 | 2024/03/31 | 380.590 K $ | 18.10 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.54% | 2.524 M $ | 8975 | 2012/09/30 | 561.924 K $ | 28.64 % |
| 2025/09/30 | DIS | DISNEY WALT CO NEW | 0.54% | 2.504 M $ | 21871 | 2012/09/30 | -222.638 K $ | -7.67 % |
| 2025/09/30 | IXN | ISHARES TR GLOBAL TECH ETF | 0.54% | 2.503 M $ | 24248 | 2024/06/30 | 264.445 K $ | 11.77 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.53% | 2.449 M $ | 47473 | 2012/09/30 | 202.709 K $ | 9.02 % |
| 2025/09/30 | IEI | ISHARES TR 3 7 YR TREAS BD | 0.53% | 2.444 M $ | 20451 | 2024/06/30 | 8.604 K $ | 0.35 % |
| 2025/09/30 | EMXC | ISHARES TR MSCI EMRG CHN | 0.50% | 2.344 M $ | 34716 | 2024/06/30 | 152.818 K $ | 6.92 % |
| 2025/09/30 | IGSB | ISHARES TR ISHS 1-5YR INVS | 0.50% | 2.306 M $ | 43480 | 2024/06/30 | 11.883 K $ | 0.51 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.49% | 2.279 M $ | 4776 | 2016/03/31 | 429.224 K $ | 22.91 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.48% | 2.221 M $ | 16928 | 2024/06/30 | -36.502 K $ | -1.61 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 0.48% | 2.212 M $ | 36912 | 2024/06/30 | 107.768 K $ | 5.10 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.47% | 2.205 M $ | 7331 | 2021/09/30 | 330.806 K $ | 16.87 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR FINANCIAL | 0.47% | 2.205 M $ | 40925 | 2024/06/30 | 64.740 K $ | 2.86 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 0.47% | 2.196 M $ | 28886 | 2024/06/30 | 12.461 K $ | 0.57 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.47% | 2.193 M $ | 10317 | 2020/12/31 | -1.857 K $ | -0.08 % |
| 2025/09/30 | IBM | INTL. BUSINESS MACHINES CORP | 0.47% | 2.192 M $ | 7770 | 2012/09/30 | -101.414 K $ | -4.28 % |
| 2025/09/30 | IVW | ISHARES TR S&P 500 GRWT ETF | 0.47% | 2.171 M $ | 17987 | 2024/06/30 | 195.896 K $ | 9.65 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.47% | 2.170 M $ | 8634 | 2012/09/30 | 254.184 K $ | 13.27 % |
| 2025/09/30 | IWD | ISHARES TR RUS 1000 VAL ETF | 0.46% | 2.131 M $ | 10467 | 2024/06/30 | 101.649 K $ | 4.82 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 0.44% | 2.067 M $ | 8489 | 2015/12/31 | 599.674 K $ | 37.30 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.43% | 2.020 M $ | 15083 | 2012/09/30 | -31.873 K $ | -1.52 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.42% | 1.941 M $ | 44172 | 2012/09/30 | 31.146 K $ | 1.57 % |
| 2025/09/30 | PFE | PFIZER INC | 0.42% | 1.937 M $ | 76033 | 2012/09/30 | 98.888 K $ | 5.12 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.41% | 1.886 M $ | 2037 | 2017/03/31 | -131.321 K $ | -6.50 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.40% | 1.880 M $ | 22396 | 2012/09/30 | 114.074 K $ | 6.03 % |
| 2025/09/30 | QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 0.40% | 1.869 M $ | 13248 | 2024/06/30 | 61.205 K $ | 3.38 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.40% | 1.868 M $ | 22291 | 2012/09/30 | 82.476 K $ | 4.62 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP | 0.38% | 1.784 M $ | 14413 | 2014/12/31 | 83.386 K $ | 4.87 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.37% | 1.725 M $ | 2166 | 2016/06/30 | 183.136 K $ | 12.52 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.37% | 1.704 M $ | 4997 | 2024/06/30 | 246.551 K $ | 16.92 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.36% | 1.667 M $ | 5679 | 2012/09/30 | -84.766 K $ | -4.83 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.35% | 1.651 M $ | 7841 | 2012/09/30 | -176.041 K $ | -9.61 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.35% | 1.636 M $ | 16700 | 2020/09/30 | 77.989 K $ | 5.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.35% | 1.628 M $ | 21568 | 2012/09/30 | 130.917 K $ | 8.86 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.34% | 1.588 M $ | 5000 | 2024/06/30 | 40.500 K $ | 2.62 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.34% | 1.567 M $ | 2559 | 2020/06/30 | 117.261 K $ | 7.81 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0.33% | 1.537 M $ | 62230 | 2024/06/30 | 15.745 K $ | 1.02 % |
| 2025/09/30 | HYG | ISHARES TR IBOXX HI YD ETF | 0.32% | 1.508 M $ | 18578 | 2024/06/30 | 10.215 K $ | 0.67 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 1.499 M $ | 4933 | 2012/09/30 | 57.814 K $ | 4.01 % |
| 2025/09/30 | T | AT&T INC | 0.31% | 1.464 M $ | 51842 | 2012/09/30 | -36.499 K $ | -2.42 % |
| 2025/09/30 | SO | SOUTHERN COMPANY | 0.31% | 1.455 M $ | 15350 | 2015/09/30 | 45.128 K $ | 3.20 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.31% | 1.435 M $ | 21725 | 2012/09/30 | 163.222 K $ | 12.67 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.31% | 1.425 M $ | 5093 | 2024/06/30 | 53.527 K $ | 3.90 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.30% | 1.404 M $ | 4980 | 2024/06/30 | 144.438 K $ | 11.31 % |
| 2025/09/30 | IWP | ISHARES TR RUS MD CP FR ETF | 0.30% | 1.388 M $ | 9747 | 2024/06/30 | 37.475 K $ | 2.69 % |
| 2025/09/30 | QLD | PROSHARES TR PSHS ULTRA QQQ | 0.29% | 1.372 M $ | 10000 | 2024/06/30 | 194.899 K $ | 16.56 % |
| 2025/09/30 | FCBC | FIRST CMNTY BANKSHARES INC V | 0.29% | 1.346 M $ | 38682 | 2024/06/30 | -169.569 K $ | -11.16 % |
| 2025/09/30 | V | VISA INC CL A | 0.29% | 1.326 M $ | 3885 | 2023/06/30 | -53.107 K $ | -3.85 % |
| 2025/09/30 | INTC | INTEL CORP | 0.28% | 1.313 M $ | 39142 | 2012/09/30 | 462.357 K $ | 49.78 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.27% | 1.265 M $ | 7510 | 2024/06/30 | -118.840 K $ | -8.17 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.27% | 1.256 M $ | 15715 | 2012/09/30 | -173.551 K $ | -12.06 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.27% | 1.251 M $ | 11117 | 2024/06/30 | 100.737 K $ | 8.42 % |
| 2025/09/30 | IBB | ISHARES TR ISHARE BIOTECH | 0.27% | 1.249 M $ | 8654 | 2024/06/30 | 157.328 K $ | 14.12 % |