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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$146M
AUM Growth
+$4.86M
Cap. Flow
-$4.92M
Cap. Flow %
-3.37%
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$500K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
GD icon
General Dynamics
GD
+$218K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$217K
5
AEP icon
American Electric Power
AEP
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
IBM icon
IBM
IBM
+$689K
4
PFE icon
Pfizer
PFE
+$435K
5
LLY icon
Eli Lilly
LLY
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 12.08%
3 Industrials 10.79%
4 Consumer Staples 10.04%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.64M 1.12%
12,334
– –
MRK icon
27
Merck
MRK
$318B
$1.63M 1.11%
22,097
-3,804
-15% -$281K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 1.09%
15,741
+1,118
+8% +$108K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.48M 1.01%
9,690
-46
-0.5% -$6.62K
ABBV icon
30
AbbVie
ABBV
$435B
$1.47M 1.01%
13,609
-1,513
-10% -$162K
CSCO icon
31
Cisco
CSCO
$479B
$1.43M 0.98%
27,581
-350
-1% -$16.4K
CI icon
32
Cigna
CI
$74.6B
$1.4M 0.96%
5,808
-1,152
-17% -$257K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.4M 0.96%
7,385
-16
-0.2% -$2.75K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.9%
4,473
+78
+2% +$21K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.89%
12,560
– –
CMCSA icon
36
Comcast
CMCSA
$90B
$1.29M 0.88%
23,845
-36
-0.2% -$1.9K
D icon
37
Dominion Energy
D
$59.3B
$1.28M 0.87%
16,815
-24
-0.1% -$1.74K
AMAT icon
38
Applied Materials
AMAT
$428B
$1.25M 0.86%
9,384
– –
NEE icon
39
NextEra Energy
NEE
$177B
$1.16M 0.79%
15,301
-4,064
-21% -$317K
IBM icon
40
IBM
IBM
$224B
$1.14M 0.78%
8,943
-5,753
-39% -$689K
PYPL icon
41
PayPal
PYPL
$50.5B
$1.11M 0.76%
4,585
-18
-0.4% -$4.54K
MCD icon
42
McDonald's
MCD
$195B
$1.1M 0.75%
4,914
-6
-0.1% -$1.28K
MO icon
43
Altria Group
MO
$114B
$1.09M 0.75%
21,342
-148
-0.7% -$6.63K
GS icon
44
Goldman Sachs
GS
$303B
$1.05M 0.72%
3,218
-1
-0% -$311
CAT icon
45
Caterpillar
CAT
$387B
$1.01M 0.69%
4,358
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$998K 0.68%
13,150
+2,447
+23% +$184K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$998K 0.68%
2,509
+392
+19% +$152K
T icon
48
AT&T
T
$163B
$967K 0.66%
42,295
-2,259
-5% -$49.9K
HPQ icon
49
HP
HPQ
$27.5B
$923K 0.63%
29,050
-127
-0.4% -$3.5K
CMI icon
50
Cummins
CMI
$88.7B
$886K 0.61%
3,421
-20
-0.6% -$5K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Burke & Herbert Bank & Trust held 145 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q1 2021, closing 4 positions and reducing 68 holdings. Its most notable exit was Eli Lilly, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in General Dynamics worth $242K.

  • Burke & Herbert Bank & Trust's largest Q1 2021 buy was General Dynamics: 1,333 shares worth $242K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2021, an estimated $500K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Burke & Herbert Bank & Trust fully exited Eli Lilly in Q1 2021, selling an estimated $420K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $146M portfolio in Q1 2021.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q1 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2021, filed 12 Apr 2021.