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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
-1.44%
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
$157M
AUM Growth
-$13.2M
Cap. Flow
-$7.99M
Cap. Flow %
-5.08%
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$229K
2
DUK icon
Duke Energy
DUK
+$210K
3
CTVA icon
Corteva
CTVA
+$204K
4
LYB icon
LyondellBasell Industries
LYB
+$138K
5
D icon
Dominion Energy
D
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
3
TREX icon
Trex
TREX
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 1.01%
3,516
+116
+3% +$51.9K
DIS icon
27
Walt Disney
DIS
$181B
$1.57M 1%
11,474
-629
-5% -$90.9K
ABT icon
28
Abbott
ABT
$187B
$1.56M 0.99%
13,213
-878
-6% -$109K
CSCO icon
29
Cisco
CSCO
$479B
$1.53M 0.97%
27,389
-662
-2% -$37.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.52M 0.97%
11,185
-1,045
-9% -$154K
VZ icon
31
Verizon
VZ
$196B
$1.51M 0.96%
29,752
-533
-2% -$28.2K
INTC icon
32
Intel
INTC
$513B
$1.46M 0.92%
29,365
-52
-0.2% -$2.58K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.45M 0.92%
7,168
-159
-2% -$36.6K
CI icon
34
Cigna
CI
$74.6B
$1.34M 0.85%
5,578
-214
-4% -$50.1K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.25M 0.8%
11,225
+2,023
+22% +$210K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.78%
8,820
-3,740
-30% -$508K
NEE icon
37
NextEra Energy
NEE
$177B
$1.22M 0.77%
14,355
-662
-4% -$53.1K
BA icon
38
Boeing
BA
$185B
$1.19M 0.75%
6,193
+12
+0.2% +$2.41K
MCD icon
39
McDonald's
MCD
$195B
$1.15M 0.73%
4,655
-249
-5% -$62K
AMAT icon
40
Applied Materials
AMAT
$428B
$1.14M 0.73%
8,653
-646
-7% -$88.9K
IBM icon
41
IBM
IBM
$224B
$1.1M 0.7%
8,488
+153
+2% +$20K
MO icon
42
Altria Group
MO
$114B
$1.1M 0.7%
21,073
-30
-0.1% -$1.53K
COST icon
43
Costco
COST
$420B
$1.09M 0.69%
1,896
-82
-4% -$43K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.68%
14,616
+346
+2% +$25.9K
AXP icon
45
American Express
AXP
$230B
$1.05M 0.67%
5,602
-5
-0.1% -$903
FRT icon
46
Federal Realty Investment Trust
FRT
$10.3B
$1.05M 0.67%
8,580
– –
COP icon
47
ConocoPhillips
COP
$141B
$1.03M 0.65%
10,282
– –
GS icon
48
Goldman Sachs
GS
$303B
$1.01M 0.64%
3,065
-153
-5% -$54K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.01M 0.64%
21,558
-1,975
-8% -$95.1K
HPQ icon
50
HP
HPQ
$27.5B
$998K 0.63%
27,485
-1,258
-4% -$46.5K
1
2
3 4 5

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SCP
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EPAM
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Burke & Herbert Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Burke & Herbert Bank & Trust held 152 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.99M in Q1 2022, closing 9 positions and reducing 89 holdings. Its most notable exit was Trex, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Crown Castle worth $237K.

  • Burke & Herbert Bank & Trust's largest Q1 2022 buy was Crown Castle: 1,285 shares worth $237K.
  • Burke & Herbert Bank & Trust added most to Duke Energy in Q1 2022, an estimated $210K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $724K.
  • Burke & Herbert Bank & Trust fully exited Trex in Q1 2022, selling an estimated $405K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $157M portfolio in Q1 2022.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 9 in Q1 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.