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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$156M
AUM Growth
+$9.6M
Cap. Flow
+$758K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
29
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
DEO icon
Diageo
DEO
+$206K
4
IP icon
International Paper
IP
+$206K
5
GM icon
General Motors
GM
+$204K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
3
BA icon
Boeing
BA
+$78.1K
4
XOM icon
ExxonMobil
XOM
+$73.8K
5
MRK icon
Merck
MRK
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 11.72%
3 Industrials 10.12%
4 Financials 9.93%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.66M 1.07%
21,391
-706
-3% -$52.5K
ABT icon
27
Abbott
ABT
$183B
$1.65M 1.06%
14,203
-79
-0.6% -$9.21K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.57M 1.01%
12,560
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.56M 1%
4,496
+23
+0.5% +$7.38K
ABBV icon
30
AbbVie
ABBV
$435B
$1.53M 0.98%
13,560
-49
-0.4% -$5.52K
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.5M 0.96%
9,633
-57
-0.6% -$8.95K
BA icon
32
Boeing
BA
$190B
$1.49M 0.96%
6,202
-323
-5% -$78.1K
CSCO icon
33
Cisco
CSCO
$479B
$1.47M 0.95%
27,764
+183
+0.7% +$9.63K
LOW icon
34
Lowe's Companies
LOW
$123B
$1.42M 0.91%
7,327
-58
-0.8% -$11.3K
PYPL icon
35
PayPal
PYPL
$49.6B
$1.4M 0.9%
4,785
+200
+4% +$52.8K
CI icon
36
Cigna
CI
$71.5B
$1.38M 0.89%
5,808
– –
CMCSA icon
37
Comcast
CMCSA
$87.8B
$1.36M 0.87%
23,776
-69
-0.3% -$3.86K
AMAT icon
38
Applied Materials
AMAT
$424B
$1.34M 0.86%
9,384
– –
IBM icon
39
IBM
IBM
$222B
$1.26M 0.81%
9,013
+70
+0.8% +$9.57K
D icon
40
Dominion Energy
D
$60B
$1.24M 0.8%
16,865
+50
+0.3% +$3.86K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.24M 0.79%
2,874
+365
+15% +$153K
GS icon
42
Goldman Sachs
GS
$309B
$1.22M 0.78%
3,218
– –
MCD icon
43
McDonald's
MCD
$195B
$1.14M 0.73%
4,937
+23
+0.5% +$5.35K
NEE icon
44
NextEra Energy
NEE
$179B
$1.11M 0.71%
3,592
-11,709
-77% -$879K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$1.06M 0.68%
13,415
+265
+2% +$21.1K
MO icon
46
Altria Group
MO
$114B
$1.01M 0.65%
21,222
-120
-0.6% -$5.9K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.6B
$1M 0.65%
8,580
-30
-0.3% -$3.4K
AXP icon
48
American Express
AXP
$236B
$1M 0.64%
6,072
– –
SHW icon
49
Sherwin-Williams
SHW
$89.7B
$977K 0.63%
3,585
– –
CAT icon
50
Caterpillar
CAT
$401B
$948K 0.61%
4,358
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Burke & Herbert Bank & Trust held 150 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2021 filing shows 9 new, 29 increased and 40 reduced positions. Its largest new stake was Danaher: 990 shares worth $236K. The largest sale was NextEra Energy, an estimated $879K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2021 buy was Danaher: 990 shares worth $236K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $153K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $879K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $156M portfolio in Q2 2021.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 0 in Q2 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.