BURKE & HERBERT BANK & TRUST CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
PO BOX 26 ALEXANDRIA, VA 22313
As of the latest 13F report, the guru’s equity portfolio contained 133 stocks valued at a total of $134.00Mil. The top holdings were AAPL(5.63%), MSFT(5.21%), and SPY(5.04%).
According to GuruFocus data, these were BURKE & HERBERT BANK & TRUST CO’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
BURKE & HERBERT BANK & TRUST CO reduced their investment in ARCA:SPY by 3,918 shares. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 01/11/2023, S&P 500 ETF TRUST ETF traded for a price of $395.52 per share and a market cap of $368.76Bil. The stock has returned -14.71% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.27, a price-book ratio of 3.84, a price-earnings-to-growth (PEG) ratio of 2.41, a EV-to-Ebitda ratio of 14.76 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Exelon Corp
The guru sold out of their 5,459-share investment in NAS:EXC. Previously, the stock had a 0.19% weight in the equity portfolio. Shares traded for an average price of $44.21 during the quarter.
On 01/11/2023, Exelon Corp traded for a price of $44.14 per share and a market cap of $43.86Bil. The stock has returned 14.86% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exelon Corp has a price-earnings ratio of 20.44, a price-book ratio of 1.78, a price-earnings-to-growth (PEG) ratio of 8.97, a EV-to-Ebitda ratio of 7.47 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 2.42, earning the stock a GF Value rank of 1.
FedEx Corp
The guru sold out of their 1,127-share investment in NYSE:FDX. Previously, the stock had a 0.19% weight in the equity portfolio. Shares traded for an average price of $211.05 during the quarter.
On 01/11/2023, FedEx Corp traded for a price of $192.2 per share and a market cap of $48.51Bil. The stock has returned -23.39% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, FedEx Corp has a price-earnings ratio of 15.10, a price-book ratio of 2.01, a price-earnings-to-growth (PEG) ratio of 2.29, a EV-to-Ebitda ratio of 9.01 and a price-sales ratio of 0.54.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Marathon Petroleum Corp
The guru established a new position worth 2,199 shares in NYSE:MPC, giving the stock a 0.18% weight in the equity portfolio. Shares traded for an average price of $93.61 during the quarter.
On 01/11/2023, Marathon Petroleum Corp traded for a price of $117.6 per share and a market cap of $55.11Bil. The stock has returned 65.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Marathon Petroleum Corp has a price-earnings ratio of 5.16, a price-book ratio of 2.10, a EV-to-Ebitda ratio of 3.30 and a price-sales ratio of 0.37.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
iShares Core S&P Mid-Cap ETF
BURKE & HERBERT BANK & TRUST CO reduced their investment in ARCA:IJH by 1,031 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.38.
On 01/11/2023, iShares Core S&P Mid-Cap ETF traded for a price of $253.5 per share and a market cap of $66.61Bil. The stock has returned -8.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.75 and a price-book ratio of 2.34.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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