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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
-11.47%
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
$133M
AUM Growth
-$24.7M
Cap. Flow
-$4.92M
Cap. Flow %
-3.71%
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
3
UBER icon
Uber
UBER
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
V icon
Visa
V
+$416K
3
PNC icon
PNC Financial Services
PNC
+$257K
4
PG icon
Procter & Gamble
PG
+$247K
5
FCX icon
Freeport-McMoran
FCX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.79%
3 Consumer Staples 11.05%
4 Industrials 8.59%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$1.38M 1.04%
44,244
-1,427
-3% -$51.4K
ABT icon
27
Abbott
ABT
$187B
$1.32M 1%
12,146
-1,067
-8% -$121K
QCOM icon
28
Qualcomm
QCOM
$168B
$1.31M 0.99%
10,275
-637
-6% -$86.5K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.24M 0.93%
7,068
-100
-1% -$19.3K
IBM icon
30
IBM
IBM
$220B
$1.2M 0.9%
8,488
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.17M 0.88%
10,367
-818
-7% -$101K
DUK icon
32
Duke Energy
DUK
$96.6B
$1.16M 0.88%
10,840
-385
-3% -$42.3K
CSCO icon
33
Cisco
CSCO
$476B
$1.14M 0.86%
26,753
-636
-2% -$30.4K
MCD icon
34
McDonald's
MCD
$196B
$1.11M 0.84%
4,490
-165
-4% -$40.6K
INTC icon
35
Intel
INTC
$503B
$1.09M 0.82%
29,180
-185
-0.6% -$8K
NEE icon
36
NextEra Energy
NEE
$176B
$1.07M 0.8%
13,758
-597
-4% -$45.5K
DIS icon
37
Walt Disney
DIS
$182B
$1.05M 0.79%
11,115
-359
-3% -$39.8K
AMZN icon
38
Amazon
AMZN
$2.94T
$997K 0.75%
9,380
-720
-7% -$90.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$976K 0.74%
15,622
+1,006
+7% +$68.5K
COP icon
40
ConocoPhillips
COP
$142B
$923K 0.7%
10,282
– –
COST icon
41
Costco
COST
$421B
$885K 0.67%
1,846
-50
-3% -$25.4K
MO icon
42
Altria Group
MO
$113B
$880K 0.66%
21,063
-10
-0% -$518
GS icon
43
Goldman Sachs
GS
$301B
$874K 0.66%
2,944
-121
-4% -$37.7K
HPQ icon
44
HP
HPQ
$25.8B
$871K 0.66%
26,571
-914
-3% -$33.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$847K 0.64%
7,740
-1,080
-12% -$128K
ADP icon
46
Automatic Data Processing
ADP
$109B
$841K 0.63%
4,004
+57
+1% +$12.5K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$833K 0.63%
15,936
+10,283
+182% +$590K
SHW icon
48
Sherwin-Williams
SHW
$88.2B
$802K 0.6%
3,580
– –
BA icon
49
Boeing
BA
$184B
$787K 0.59%
5,756
-437
-7% -$64.5K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$787K 0.59%
20,055
-1,503
-7% -$64.4K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Burke & Herbert Bank & Trust held 143 positions worth $133M, down 16% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q2 2022, closing 11 positions and reducing 85 holdings. Its most notable exit was Visa, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust added an estimated $643K to State Street SPDR S&P 500 ETF Trust.

  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $643K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $418K.
  • Burke & Herbert Bank & Trust fully exited Visa in Q2 2022, selling an estimated $416K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 11 in Q2 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2022, filed 8 Jul 2022.