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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
-5.19%
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
$121M
AUM Growth
-$12M
Cap. Flow
-$4.22M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$304K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K
3
MPC icon
Marathon Petroleum
MPC
+$206K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
FDX icon
FedEx
FDX
+$256K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K
4
EXC icon
Exelon
EXC
+$248K
5
ADBE icon
Adobe
ADBE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 13.77%
3 Consumer Staples 11.14%
4 Industrials 8.53%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.29M 1.07%
10,222
-200
-2% -$28.4K
ABT icon
27
Abbott
ABT
$187B
$1.18M 0.97%
12,146
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$1.12M 0.92%
9,875
-400
-4% -$55K
VZ icon
29
Verizon
VZ
$196B
$1.08M 0.9%
28,439
-533
-2% -$23.7K
NEE icon
30
NextEra Energy
NEE
$177B
$1.07M 0.89%
13,703
-55
-0.4% -$4.67K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.05M 0.87%
9,280
-100
-1% -$12.6K
DIS icon
32
Walt Disney
DIS
$181B
$1.04M 0.86%
11,044
-71
-0.6% -$7.6K
CSCO icon
33
Cisco
CSCO
$479B
$1.03M 0.85%
25,729
-1,024
-4% -$45.4K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.02M 0.84%
9,742
-625
-6% -$71.7K
COP icon
35
ConocoPhillips
COP
$141B
$1.01M 0.84%
9,900
-382
-4% -$38.1K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.01M 0.84%
20,140
+4,204
+26% +$237K
MCD icon
37
McDonald's
MCD
$195B
$1M 0.83%
4,340
-150
-3% -$38.3K
DUK icon
38
Duke Energy
DUK
$97.3B
$999K 0.83%
10,740
-100
-0.9% -$10.7K
IBM icon
39
IBM
IBM
$224B
$988K 0.82%
8,313
-175
-2% -$23K
ADP icon
40
Automatic Data Processing
ADP
$108B
$900K 0.75%
3,979
-25
-0.6% -$5.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$865K 0.72%
15,454
-168
-1% -$10.5K
COST icon
42
Costco
COST
$420B
$862K 0.71%
1,826
-20
-1% -$10.4K
GS icon
43
Goldman Sachs
GS
$303B
$833K 0.69%
2,844
-100
-3% -$32.4K
MO icon
44
Altria Group
MO
$114B
$833K 0.69%
20,638
-425
-2% -$18.5K
WM icon
45
Waste Management
WM
$91B
$768K 0.64%
4,791
-37
-0.8% -$6.11K
AXP icon
46
American Express
AXP
$230B
$756K 0.63%
5,602
– –
INTC icon
47
Intel
INTC
$513B
$746K 0.62%
28,938
-242
-0.8% -$8.25K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$744K 0.62%
7,740
– –
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$733K 0.61%
3,580
– –
CAT icon
50
Caterpillar
CAT
$387B
$713K 0.59%
4,348
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Burke & Herbert Bank & Trust held 133 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.22M in Q3 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was FedEx, an estimated $256K position sold in full.

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.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Marathon Petroleum worth $218K.

  • Burke & Herbert Bank & Trust's largest Q3 2022 buy was Marathon Petroleum: 2,199 shares worth $218K.
  • Burke & Herbert Bank & Trust added most to Texas Instruments in Q3 2022, an estimated $304K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2022, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 7 in Q3 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 9% quarter-over-quarter to $121M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2022, filed 12 Oct 2022.