Burke & Herbert Bank & Trust Co 13F annual report
Burke & Herbert Bank & Trust Co is an investment fund managing more than $411 billion ran by Sheila Mccree. There are currently 227 companies in Mrs. Mccree’s portfolio. The largest investments include Microsoft and Spdr S&p 500 Etf Tr, together worth $42.8 billion.
Limited to 30 biggest holdings
$411 billion Assets Under Management (AUM)
As of 9th July 2024, Burke & Herbert Bank & Trust Co’s top holding is 47,910 shares of Microsoft currently worth over $21.4 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Burke & Herbert Bank & Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 39,231 shares of Spdr S&p 500 Etf Tr worth $21.4 billion.
The third-largest holding is Burke Herbert Finl Svcs Corp worth $15.7 billion and the next is Apple Inc worth $14.2 billion, with 67,607 shares owned.
Currently, Burke & Herbert Bank & Trust Co's portfolio is worth at least $411 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Burke & Herbert Bank & Trust Co
The Burke & Herbert Bank & Trust Co office and employees reside in Alexandria, Virginia. According to the last 13-F report filed with the SEC, Sheila Mccree serves as the SR. VICE PRESIDENT at Burke & Herbert Bank & Trust Co.
Recent trades
In the most recent 13F filing, Burke & Herbert Bank & Trust Co revealed that it had opened a new position in
Invesco Exch Traded Fd T S&p500 Eql Wgt and bought 49,907 shares worth $8.2 billion.
The investment fund also strengthened its position in Microsoft by buying
27,555 additional shares.
This makes their stake in Microsoft total 47,910 shares worth $21.4 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Burke & Herbert Bank & Trust Co is getting rid of from its portfolio.
Burke & Herbert Bank & Trust Co closed its position in Travelers Companies on 16th July 2024.
It sold the previously owned 1,562 shares for $359 million.
Sheila Mccree also disclosed a decreased stake in Uber Technologies Inc by approximately 0.1%.
This leaves the value of the investment at $1.21 billion and 16,700 shares.
One of the average hedge funds
The two most similar investment funds to Burke & Herbert Bank & Trust Co are First National Corp MA adv and Cantor Fitzgerald, L. P. They manage $412 billion and $412 billion respectively.
Sheila Mccree investment strategy
Burke & Herbert Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Burke & Herbert Bank & Trust Co trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
135.37%
47,910
|
$21,413,374,000 | 5.20% |
| Spdr S&p 500 Etf Tr |
120.76%
39,231
|
$21,350,293,000 | 5.19% |
| Burke Herbert Finl Svcs Corp |
50.57%
308,251
|
$15,714,635,000 | 3.82% |
| Apple Inc |
56.84%
67,607
|
$14,239,385,000 | 3.46% |
| Lilly Eli & Co |
2,813.61%
10,489
|
$9,496,530,000 | 2.31% |
| Exxon Mobil Corp. |
146.58%
79,951
|
$9,203,959,000 | 2.24% |
| Ishares Tr Core S&p Scp Etf |
344.27%
83,784
|
$8,936,401,000 | 2.17% |
| Procter & Gamble Co. |
582.30%
49,733
|
$8,201,966,000 | 1.99% |
| Invesco Exch Traded Fd T S&p500 Eql Wgt |
Opened
49,907
|
$8,198,721,000 | 1.99% |
| Ishares Tr Core S&p Mcp Etf |
218.16%
134,131
|
$7,849,346,000 | 1.91% |
| Ishares Tr Msci Eafe Etf |
499.87%
99,368
|
$7,783,495,000 | 1.89% |
| Johnson & Johnson |
213.05%
53,084
|
$7,758,757,000 | 1.89% |
| Ishares Tr Core S&p500 Etf |
193.99%
11,486
|
$6,285,484,000 | 1.53% |
| Coca-Cola Co |
112.24%
94,846
|
$6,036,947,000 | 1.47% |
| Ishares Tr Core Us Aggbd Et |
Opened
59,005
|
$5,727,615,000 | 1.39% |
| Invesco Qqq Tr Unit Ser 1 |
Opened
10,463
|
$5,012,927,000 | 1.22% |
| Ishares Tr Select Divid Etf |
Opened
41,253
|
$4,990,787,000 | 1.21% |
| Home Depot, Inc. |
141.32%
14,018
|
$4,825,555,000 | 1.17% |
| Ishares Tr Russell 2000 Etf |
Opened
21,527
|
$4,367,613,000 | 1.06% |
| Pepsico Inc |
104.26%
24,060
|
$3,960,793,000 | 0.96% |
| CSX Corp. |
Opened
118,220
|
$3,954,459,000 | 0.96% |
| Jp Morgan Chase & Co |
239.27%
18,884
|
$3,819,477,000 | 0.93% |
| Abbvie Inc |
87.24%
21,499
|
$3,687,508,000 | 0.90% |
| Alphabet Inc |
56.95%
19,901
|
$3,624,966,000 | 0.88% |
| Waste Mgmt Inc Del |
592.02%
16,920
|
$3,609,713,000 | 0.88% |
| Chevron Corp. |
100.35%
22,910
|
$3,583,581,000 | 0.87% |
| Ishares Tr Core High Dv Etf |
Opened
32,873
|
$3,573,294,000 | 0.87% |
| Ishares Tr Rus Mid Cap Etf |
Opened
43,492
|
$3,526,330,000 | 0.86% |
| Ishares Tr Pfd And Incm Sec |
Opened
110,552
|
$3,487,915,000 | 0.85% |
| Norfolk Southern Corp. |
77.26%
16,187
|
$3,475,186,000 | 0.84% |
| Walmart Inc |
38.52%
47,732
|
$3,231,934,000 | 0.79% |
| Spdr Portfolio S&p 500 Growth |
5.13%
39,369
|
$3,154,638,000 | 0.77% |
| Merck & Co Inc |
41.30%
23,347
|
$2,890,359,000 | 0.70% |
| Ishares Tr Msci Emg Mkt Etf |
461.36%
67,386
|
$2,869,969,000 | 0.70% |
| Ishares Tr Rus 1000 Grw Etf |
Opened
7,732
|
$2,818,391,000 | 0.69% |
| Amazon.com Inc. |
234.15%
14,148
|
$2,734,100,000 | 0.66% |
| Disney Walt Co |
346.15%
25,591
|
$2,540,929,000 | 0.62% |
| Vaneck Etf Trust Semiconductr Etf |
Opened
9,360
|
$2,440,152,000 | 0.59% |
| Ishares Tr 3 7 Yr Treas Bd |
Opened
20,834
|
$2,405,701,000 | 0.58% |
| Vanguard Intl Equ Idx F Ftse Emr Mkt Etf |
Opened
54,808
|
$2,398,398,000 | 0.58% |
| Berkshire Hathaway Inc. |
106.48%
5,891
|
$2,396,458,000 | 0.58% |
| Select Sector Spdr Tr Indl |
Opened
19,638
|
$2,393,282,000 | 0.58% |
| Cisco Sys Inc |
209.11%
49,492
|
$2,351,364,000 | 0.57% |
| Vanguard High Dvd Yield Etf |
6.69%
19,342
|
$2,293,961,000 | 0.56% |
| Ishares Tr Ishs 1-5yr Invs |
Opened
44,726
|
$2,291,760,000 | 0.56% |
| Global X Fds Us Infr Dev Etf |
Opened
59,420
|
$2,199,728,000 | 0.53% |
| Emerson Elec Co |
Opened
19,877
|
$2,189,650,000 | 0.53% |
| Ishares Tr Msci Emrg Chn |
Opened
36,753
|
$2,175,777,000 | 0.53% |
| Pfizer Inc. |
67.01%
76,383
|
$2,137,196,000 | 0.52% |
| Philip Morris International Inc |
67.96%
20,896
|
$2,117,391,000 | 0.51% |
| RTX Corp |
683.91%
20,954
|
$2,103,571,000 | 0.51% |
| Vanguard Intl Equ Idx F Allwrld Ex Us |
Opened
35,835
|
$2,101,364,000 | 0.51% |
| Lowes Cos Inc |
77.54%
9,468
|
$2,087,314,000 | 0.51% |
| Vanguard Tax-managed Intl |
Opened
41,289
|
$2,040,502,000 | 0.50% |
| Ishares Tr Global Tech Etf |
Opened
24,528
|
$2,031,408,000 | 0.49% |
| Verizon Communications Inc |
127.96%
49,228
|
$2,030,162,000 | 0.49% |
| Meta Platforms Inc |
27.78%
3,901
|
$1,966,961,000 | 0.48% |
| Fiserv, Inc. |
Opened
12,935
|
$1,927,832,000 | 0.47% |
| Ishares Tr Rus 1000 Val Etf |
Opened
10,925
|
$1,906,084,000 | 0.46% |
| Cigna Group (The) |
11.89%
5,703
|
$1,885,240,000 | 0.46% |
| Bank Of America Corp. |
34.43%
46,098
|
$1,833,316,000 | 0.45% |
| American Express Co. |
57.03%
7,748
|
$1,794,049,000 | 0.44% |
| Ishares Tr S&p 500 Grwt Etf |
Opened
19,216
|
$1,778,248,000 | 0.43% |
| Select Sector Spdr Tr Financial |
Opened
43,195
|
$1,775,746,000 | 0.43% |
| First Tr Nas100 Eq Wghtd Shs |
Opened
14,328
|
$1,766,499,000 | 0.43% |
| Costco Wholesale Corp |
25.53%
2,075
|
$1,763,728,000 | 0.43% |
| Abbott Labs |
46.96%
15,875
|
$1,649,571,000 | 0.40% |
| Colgate-Palmolive Co. |
203.65%
16,701
|
$1,620,665,000 | 0.39% |
| Alphabet Inc |
92.87%
8,818
|
$1,617,397,000 | 0.39% |
| Honeywell International Inc |
167.15%
7,491
|
$1,599,627,000 | 0.39% |
| NextEra Energy Inc |
86.07%
22,526
|
$1,595,065,000 | 0.39% |
| First Tr Exch Traded Fd Nasdaq Cyb Etf |
Opened
27,172
|
$1,533,044,000 | 0.37% |
| Intel Corp. |
203.61%
49,316
|
$1,527,316,000 | 0.37% |
| General Dynamics Corp. |
Opened
5,247
|
$1,522,364,000 | 0.37% |
| Edwards Lifesciences Corp |
Opened
16,297
|
$1,505,353,000 | 0.37% |
| Select Sector Spdr Tr Energy |
Opened
16,380
|
$1,493,037,000 | 0.36% |
| Ishares Tr Iboxx Hi Yd Etf |
Opened
19,294
|
$1,488,338,000 | 0.36% |
| NVIDIA Corp |
4,940.25%
11,895
|
$1,469,507,000 | 0.36% |
| Ishares Tr 1 3 Yr Treas Bd |
Opened
17,868
|
$1,458,922,000 | 0.35% |
| Automatic Data Processing In |
57.38%
6,089
|
$1,453,383,000 | 0.35% |
| Caterpillar Inc. |
225.28%
4,349
|
$1,448,652,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd |
Opened
59,480
|
$1,425,140,000 | 0.35% |
| Ishares Tr Rus Md Cp Gr Etf |
Opened
12,882
|
$1,421,528,000 | 0.35% |
| First Cmnty Bankshares Inc V |
Opened
38,322
|
$1,411,781,000 | 0.34% |
| Qualcomm, Inc. |
169.97%
6,995
|
$1,393,263,000 | 0.34% |
| Intercontinental Exch |
Opened
9,978
|
$1,365,888,000 | 0.33% |
| Ishares Tr Ishares Biotech |
Opened
9,894
|
$1,358,050,000 | 0.33% |
| Duke Energy Corp. |
198.94%
13,506
|
$1,353,705,000 | 0.33% |
| Wells Fargo Co New |
299.60%
22,765
|
$1,352,011,000 | 0.33% |
| Mcdonalds Corp |
90.15%
5,292
|
$1,348,613,000 | 0.33% |
| Intl. Business Machines Corp |
229.08%
7,661
|
$1,324,970,000 | 0.32% |
| Select Sector Spdr Tr Tech |
Opened
5,670
|
$1,282,724,000 | 0.31% |
| Proshares Tr Pshs Ultra Qqq |
Opened
12,700
|
$1,267,587,000 | 0.31% |
| The Southern Co. |
149.54%
16,230
|
$1,258,961,000 | 0.31% |
| Autodesk Inc. |
Opened
5,000
|
$1,237,250,000 | 0.30% |
| GE Aerospace |
40.07%
7,764
|
$1,234,243,000 | 0.30% |
| Berkshire Hathaway Inc. |
Opened
2
|
$1,224,482,000 | 0.30% |
| Uber Technologies Inc |
5.65%
16,700
|
$1,213,756,000 | 0.30% |
| Truist Finl Corp |
427.73%
29,379
|
$1,141,373,000 | 0.28% |
| Air Prods & Chems Inc |
Opened
4,400
|
$1,135,420,000 | 0.28% |
| AT&T Inc. |
160.39%
58,467
|
$1,117,304,000 | 0.27% |
| Oracle Corp. |
77.37%
7,870
|
$1,111,244,000 | 0.27% |
| Exch Traded Concepts Tr Robo Glb Etf |
Opened
20,166
|
$1,111,146,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf |
Opened
12,920
|
$1,091,094,000 | 0.27% |
| Dominion Energy Inc |
35.29%
22,214
|
$1,088,486,000 | 0.26% |
| 523 Tract Holdongs Llc |
Opened
1
|
$1,081,058,000 | 0.26% |
| Sherwin-Williams Co. |
0.28%
3,570
|
$1,065,395,000 | 0.26% |
| American Elec Pwr Co Inc |
Opened
12,039
|
$1,056,300,000 | 0.26% |
| First Tr Exchange-traded Fd Dj Intl Idx |
Opened
5,093
|
$1,043,759,000 | 0.25% |
| Capital One Finl Corp |
136.55%
7,456
|
$1,032,283,000 | 0.25% |
| Altria Group Inc. |
77.50%
22,487
|
$1,024,281,000 | 0.25% |
| Conocophillips |
52.45%
8,874
|
$1,015,008,000 | 0.25% |
| Ishares Tr U.s. Med Dvc Etf |
Opened
18,100
|
$1,014,323,000 | 0.25% |
| Goldman Sachs Group, Inc. |
No change
2,170
|
$981,534,000 | 0.24% |
| Visa Inc |
314.45%
3,672
|
$963,789,000 | 0.23% |
| Hershey Company |
Opened
5,225
|
$960,511,000 | 0.23% |
| Applied Materials Inc. |
123.44%
4,051
|
$955,995,000 | 0.23% |
| Spdr Ser Tr Bloomberg Sht Te |
Opened
37,758
|
$942,817,000 | 0.23% |
| Elevance Health Inc |
62.40%
1,689
|
$915,201,000 | 0.22% |
| Comcast Corp Cl A |
42.13%
23,013
|
$901,188,000 | 0.22% |
| Mondelez International Inc. |
74.54%
13,715
|
$897,510,000 | 0.22% |
| Manulife Finl Corp |
69.91%
33,149
|
$882,426,000 | 0.21% |
| Intuit Inc |
45.06%
1,291
|
$848,458,000 | 0.21% |
| Rgc Res Inc |
Opened
40,025
|
$818,511,000 | 0.20% |
| Ishares Tr S&p 100 Etf |
Opened
3,088
|
$816,158,000 | 0.20% |
| Direxion Shs Etf Tr |
Opened
27,915
|
$807,131,000 | 0.20% |
| Ishares Tr Rus 1000 Etf |
Opened
2,674
|
$795,621,000 | 0.19% |
| Ishares Tr U.s. Fin Svc Etf |
Opened
11,928
|
$777,824,000 | 0.19% |
| Boeing Co. |
109.35%
4,187
|
$762,075,000 | 0.19% |
| Federal Realty Investment Trus |
No change
7,335
|
$740,615,000 | 0.18% |
| Marriott International, Inc. |
1.29%
3,055
|
$738,607,000 | 0.18% |
| Select Sector Spdr Tr Sbi Healthcare |
Opened
4,970
|
$724,377,000 | 0.18% |
| Alps Etf Tr Alerian Mlp |
Opened
14,585
|
$699,788,000 | 0.17% |
| Welltower Inc. |
Opened
6,465
|
$673,976,000 | 0.16% |
| 3M Co. |
111.65%
6,286
|
$642,367,000 | 0.16% |
| DuPont de Nemours Inc |
95.84%
7,959
|
$640,619,000 | 0.16% |
| Bristol-Myers Squibb Co. |
214.14%
15,264
|
$633,914,000 | 0.15% |
| Kimberly-Clark Corp. |
50.26%
4,413
|
$609,876,000 | 0.15% |
| Union Pac Corp |
105.10%
2,693
|
$609,317,000 | 0.15% |
| Deere & Co. |
No change
1,626
|
$607,523,000 | 0.15% |
| Morgan Stanley |
0.08%
6,200
|
$602,578,000 | 0.15% |
| Penske Auto Group Inc |
No change
4,000
|
$596,080,000 | 0.14% |
| Vaneck Etf Trust Pharmaceutcl Etf |
Opened
6,485
|
$593,247,000 | 0.14% |
| Blackrock Inc. |
0.13%
748
|
$588,916,000 | 0.14% |
| Dow Inc |
93.05%
10,390
|
$551,190,000 | 0.13% |
| Schlumberger Ltd. |
Opened
11,677
|
$550,920,000 | 0.13% |
| Adobe Inc |
Opened
970
|
$538,873,000 | 0.13% |
| Spdr Ser Tr |
Opened
5,727
|
$533,183,000 | 0.13% |
| General Mls Inc |
Opened
8,208
|
$519,238,000 | 0.13% |
| Shell Plc Spon Ads |
Opened
6,910
|
$498,763,000 | 0.12% |
| LyondellBasell Industries NV |
No change
5,135
|
$491,214,000 | 0.12% |
| Vanguard Specialized Fnds Div App Etf |
Opened
2,689
|
$490,876,000 | 0.12% |
| Paychex Inc. |
No change
4,120
|
$488,467,000 | 0.12% |
| HP Inc |
1.47%
13,765
|
$482,051,000 | 0.12% |
| Valero Energy Corp. |
0.10%
2,866
|
$449,274,000 | 0.11% |
| Vanguard S&p 500 Etf |
No change
875
|
$437,614,000 | 0.11% |
| Citigroup Inc |
No change
6,860
|
$435,336,000 | 0.11% |
| Black Hills Corporation |
Opened
8,000
|
$435,040,000 | 0.11% |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf |
Opened
24,688
|
$428,583,000 | 0.10% |
| Gaming & Leisure Pptys Inc |
Opened
9,416
|
$425,697,000 | 0.10% |
| Ishares Dj Us Total Market Etf |
No change
3,175
|
$420,086,000 | 0.10% |
| Vaneck Etf Trust High Yld Munietf |
Opened
7,915
|
$408,809,000 | 0.10% |
| Ishares Core Msci Eafe Etf |
No change
5,613
|
$407,728,000 | 0.10% |
| AMGEN Inc. |
Opened
1,287
|
$402,123,000 | 0.10% |
| Yum! Brands Inc |
No change
3,035
|
$402,016,000 | 0.10% |
| Ishares S&p Midcap 400/value E |
No change
3,486
|
$395,522,000 | 0.10% |
| Ishares Tr U.s. Real Es Etf |
Opened
4,465
|
$391,759,000 | 0.10% |
| Charles Schwab Corp. |
No change
5,300
|
$390,557,000 | 0.09% |
| Novartis Ag Spon Adr |
Opened
3,654
|
$389,004,000 | 0.09% |
| Target Corp |
66.24%
2,600
|
$384,904,000 | 0.09% |
| Ishares Tr Us Treas Bd Etf |
Opened
17,021
|
$384,163,000 | 0.09% |
| Ishares Tr Us Industrials |
Opened
3,200
|
$382,208,000 | 0.09% |
| Northrop Grumman Corp. |
1.13%
874
|
$381,020,000 | 0.09% |
| Cummins Inc. |
0.44%
1,364
|
$377,733,000 | 0.09% |
| Invesco Exch Traded Fd S&p Sml600 Val |
Opened
3,650
|
$362,131,000 | 0.09% |
| Travelers Companies Inc. |
Closed
1,562
|
$359,479,000 | |
| Ishares Tr Msci Acwi Etf |
Opened
3,127
|
$351,474,000 | 0.09% |
| Omnicom Group, Inc. |
0.03%
3,872
|
$347,319,000 | 0.08% |
| Darden Restaurants, Inc. |
Opened
2,259
|
$341,831,000 | 0.08% |
| Stryker Corp. |
Opened
1,000
|
$340,250,000 | 0.08% |
| Methanex Corp. |
No change
7,000
|
$337,820,000 | 0.08% |
| Mckesson Corporation |
No change
572
|
$334,071,000 | 0.08% |
| Ssga Active Etf Tr Blackstone Senr |
Opened
7,865
|
$328,757,000 | 0.08% |
| Accenture plc |
0.75%
1,063
|
$322,525,000 | 0.08% |
| Ameriprise Financial Inc |
No change
752
|
$321,247,000 | 0.08% |
| Franklin Resources, Inc. |
Opened
14,360
|
$320,946,000 | 0.08% |
| Travelers Companies Inc. |
Opened
1,562
|
$317,617,000 | 0.08% |
| Ishares Tr Global 100 Etf |
Opened
3,230
|
$311,953,000 | 0.08% |
| Chubb Limited |
Opened
1,208
|
$308,136,000 | 0.07% |
| Ishares Tr S&p Mc 400gr Etf |
Opened
3,490
|
$307,503,000 | 0.07% |
| Ishares Tr S&p Sml 600 Gwt |
Opened
2,330
|
$299,241,000 | 0.07% |
| Hartford Finl Svcs Group In |
Opened
2,945
|
$296,090,000 | 0.07% |
| Lockheed Martin Corp. |
No change
622
|
$290,536,000 | 0.07% |
| I Shares Gold Tr |
Opened
6,544
|
$287,477,000 | 0.07% |
| Unitedhealth Group Inc |
18.71%
556
|
$283,148,000 | 0.07% |
| CVS Health Corp |
No change
4,686
|
$276,755,000 | 0.07% |
| Ishares Silver Tr |
Opened
10,385
|
$275,928,000 | 0.07% |
| Invesco Exch Traded Fd T Gbl Listed Pvt |
Opened
4,515
|
$275,821,000 | 0.07% |
| Spdr Ser Tr Bbg Con Sec Etf |
Opened
3,790
|
$273,107,000 | 0.07% |
| Hewlett Packard Enterprise Common |
1.79%
12,874
|
$272,542,000 | 0.07% |
| Tractor Supply Co. |
Opened
1,003
|
$270,810,000 | 0.07% |
| Salesforce Inc |
Closed
883
|
$265,942,000 | |
| RTX Corp |
Opened
2,641
|
$265,130,000 | 0.06% |
| Nestle S A Spon Adr |
Opened
2,593
|
$264,667,000 | 0.06% |
| Ishares Tr S&p Ttl Stk |
Opened
2,220
|
$263,691,000 | 0.06% |
| Texas Instrs Inc |
Opened
1,336
|
$259,892,000 | 0.06% |
| Kraft Heinz Co |
Opened
8,058
|
$259,628,000 | 0.06% |
| Ishares Inc Msci Jpn Etf New |
Opened
3,750
|
$255,900,000 | 0.06% |
| Navo-nordisk A S Adr |
Opened
1,750
|
$249,795,000 | 0.06% |
| Ishares Tr Core Intl Aggr |
Opened
5,000
|
$249,600,000 | 0.06% |
| Starbucks Corp. |
Opened
3,183
|
$247,796,000 | 0.06% |
| Freeport-McMoRan Inc |
No change
4,900
|
$238,140,000 | 0.06% |
| Ge Vernova Llc |
Opened
1,382
|
$237,027,000 | 0.06% |
| Becton Dickinson & Co. |
Opened
1,012
|
$236,514,000 | 0.06% |
| Ishares Tr Micro-cap Etf |
Opened
2,050
|
$233,700,000 | 0.06% |
| Shares Tr Intl Sel Div Etf |
Opened
8,370
|
$231,597,000 | 0.06% |
| Target Corp |
Opened
1,564
|
$231,534,000 | 0.06% |
| Renaissance Cap Greenwich Fd Ipo Etf |
Opened
5,670
|
$228,557,000 | 0.06% |
| Spdr Bloomberg High Yield Bond |
No change
2,401
|
$226,342,000 | 0.06% |
| Ishares Tr Fltg Rate Nt Etf |
Opened
4,385
|
$224,029,000 | 0.05% |
| Oreilly Automotive |
Opened
211
|
$222,828,000 | 0.05% |
| Phillips 66 |
Closed
1,363
|
$222,632,000 | |
| Grainger W W Inc |
Closed
216
|
$219,737,000 | |
| Vulcan Materials Co |
Closed
774
|
$211,240,000 | |
| Moodys Corp |
10.71%
500
|
$210,465,000 | 0.05% |
| Microchip Technology, Inc. |
Closed
2,343
|
$210,191,000 | |
| Marsh & McLennan Cos., Inc. |
Opened
993
|
$209,244,000 | 0.05% |
| Corteva Inc |
Closed
3,618
|
$208,650,000 | |
| Invesco Qqq Trust Series 1 |
Opened
423
|
$202,664,000 | 0.05% |
| Ishares Tr Msci Usa Mmentm |
Opened
1,037
|
$202,080,000 | 0.05% |
| Select Sector Spdr Tr Sbi Materials |
Opened
2,288
|
$202,053,000 | 0.05% |
| Select Sector Spdr Tr Sbi Cons Spls |
Opened
2,630
|
$201,405,000 | 0.05% |
| Ishares Tr Rus Mdcp Val Sft |
Opened
1,660
|
$200,428,000 | 0.05% |
| Vaneck Etf Trust Pfd Securt |
Opened
10,720
|
$185,456,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 234 holdings | |||
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