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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
+11.87%
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
$171M
AUM Growth
+$15.8M
Cap. Flow
-$634K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
20
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320K
2
DUK icon
Duke Energy
DUK
+$294K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GM icon
General Motors
GM
+$203K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$324K
2
SCHW
Charles Schwab
SCHW
+$324K
3
LVS icon
Las Vegas Sands
LVS
+$298K
4
AAPL icon
Apple
AAPL
+$248K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.87M 1.1%
12,103
– –
ABBV icon
27
AbbVie
ABBV
$432B
$1.85M 1.08%
13,632
+44
+0.3% +$5.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$1.82M 1.07%
12,560
– –
CSCO icon
29
Cisco
CSCO
$476B
$1.78M 1.04%
28,051
-330
-1% -$18.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$1.62M 0.95%
3,400
+173
+5% +$79.7K
MRK icon
31
Merck
MRK
$316B
$1.62M 0.95%
21,116
-388
-2% -$30.9K
VZ icon
32
Verizon
VZ
$195B
$1.57M 0.92%
30,285
-163
-0.5% -$8.5K
D icon
33
Dominion Energy
D
$59.4B
$1.55M 0.91%
19,764
+109
+0.6% +$8.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.9%
4,541
+10
+0.2% +$3.32K
INTC icon
35
Intel
INTC
$510B
$1.51M 0.89%
29,417
-460
-2% -$23.5K
AMAT icon
36
Applied Materials
AMAT
$428B
$1.46M 0.86%
9,299
-85
-0.9% -$12.3K
NEE icon
37
NextEra Energy
NEE
$178B
$1.4M 0.82%
15,017
-46
-0.3% -$3.98K
CI icon
38
Cigna
CI
$74.2B
$1.33M 0.78%
5,792
-8
-0.1% -$1.7K
MCD icon
39
McDonald's
MCD
$195B
$1.31M 0.77%
4,904
-35
-0.7% -$8.84K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$1.26M 0.74%
3,585
– –
BA icon
41
Boeing
BA
$184B
$1.24M 0.73%
6,181
– –
GS icon
42
Goldman Sachs
GS
$303B
$1.23M 0.72%
3,218
– –
CMCSA icon
43
Comcast
CMCSA
$90.4B
$1.19M 0.69%
23,533
-230
-1% -$12K
FRT icon
44
Federal Realty Investment Trust
FRT
$10.3B
$1.17M 0.69%
8,580
– –
COST icon
45
Costco
COST
$420B
$1.12M 0.66%
1,978
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.1B
$1.12M 0.66%
14,270
+427
+3% +$33.8K
IBM icon
47
IBM
IBM
$223B
$1.11M 0.65%
8,335
-723
-8% -$90.7K
HPQ icon
48
HP
HPQ
$27.3B
$1.08M 0.64%
28,743
-30
-0.1% -$981
MO icon
49
Altria Group
MO
$114B
$1M 0.59%
21,103
-69
-0.3% -$3.16K
YUM icon
50
Yum! Brands
YUM
$41.3B
$988K 0.58%
7,121
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Burke & Herbert Bank & Trust held 153 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2021 filing shows 6 new, 20 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K. The largest sale was Centene, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K.
  • Burke & Herbert Bank & Trust added most to JPMorgan Chase in Q4 2021, an estimated $320K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $324K.
  • Burke & Herbert Bank & Trust fully exited Centene in Q4 2021, selling an estimated $324K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $171M portfolio in Q4 2021.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q4 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.