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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
-0.63%
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
$155M
AUM Growth
-$805K
Cap. Flow
+$1.79M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$925K
2
LYB icon
LyondellBasell Industries
LYB
+$350K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$303K
4
D icon
Dominion Energy
D
+$213K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$227K
2
IP icon
International Paper
IP
+$210K
3
MA icon
Mastercard
MA
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.64M 1.06%
30,448
+67
+0.2% +$3.71K
MRK icon
27
Merck
MRK
$318B
$1.61M 1.04%
21,504
+113
+0.5% +$8.59K
INTC icon
28
Intel
INTC
$513B
$1.59M 1.03%
29,877
-60
-0.2% -$3.25K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.58M 1.02%
12,283
-51
-0.4% -$7.24K
CSCO icon
30
Cisco
CSCO
$479B
$1.54M 1%
28,381
+617
+2% +$34.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.99%
4,531
+35
+0.8% +$12.6K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.49M 0.96%
7,327
– –
ABBV icon
33
AbbVie
ABBV
$435B
$1.47M 0.95%
13,588
+28
+0.2% +$3.2K
D icon
34
Dominion Energy
D
$59.3B
$1.44M 0.93%
19,655
+2,790
+17% +$213K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.39M 0.9%
3,227
+353
+12% +$156K
BA icon
36
Boeing
BA
$185B
$1.36M 0.88%
6,181
-21
-0.3% -$4.68K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.33M 0.86%
23,763
-13
-0.1% -$758
PYPL icon
38
PayPal
PYPL
$50.5B
$1.25M 0.8%
4,785
– –
GS icon
39
Goldman Sachs
GS
$303B
$1.22M 0.79%
3,218
– –
AMAT icon
40
Applied Materials
AMAT
$428B
$1.21M 0.78%
9,384
– –
IBM icon
41
IBM
IBM
$224B
$1.2M 0.78%
9,058
+45
+0.5% +$6.01K
MCD icon
42
McDonald's
MCD
$195B
$1.19M 0.77%
4,939
+2
+0% +$477
NEE icon
43
NextEra Energy
NEE
$177B
$1.18M 0.76%
15,063
+11,471
+319% +$925K
CI icon
44
Cigna
CI
$74.6B
$1.16M 0.75%
5,800
-8
-0.1% -$1.74K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.7%
13,843
+428
+3% +$34.2K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.65%
8,580
– –
AXP icon
47
American Express
AXP
$230B
$1.01M 0.65%
6,017
-55
-0.9% -$9.2K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$1M 0.65%
3,585
– –
MO icon
49
Altria Group
MO
$114B
$964K 0.62%
21,172
-50
-0.2% -$2.42K
T icon
50
AT&T
T
$163B
$925K 0.6%
45,363
+3,204
+8% +$67.3K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Burke & Herbert Bank & Trust held 152 positions worth $155M, down 0.52% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q3 2021 buy was LyondellBasell Industries: 3,569 shares worth $335K.
  • Burke & Herbert Bank & Trust added most to NextEra Energy in Q3 2021, an estimated $925K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2021 reduction was Norfolk Southern, cutting an estimated $38.5K.
  • Burke & Herbert Bank & Trust fully exited Fiserv Inc in Q3 2021, selling an estimated $227K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $155M portfolio in Q3 2021.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2021.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $155M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2021, filed 8 Oct 2021.