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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
+11.85%
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
$134M
AUM Growth
+$13.7M
Cap. Flow
+$558K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$453K
2
PSX icon
Phillips 66
PSX
+$245K
3
AMP icon
Ameriprise Financial
AMP
+$229K
4
MCK icon
McKesson
MCK
+$213K
5
MCHP icon
Microchip Technology
MCHP
+$212K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$312K
2
KHC icon
Kraft Heinz
KHC
+$212K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
BAX icon
Baxter International
BAX
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 13.71%
3 Consumer Staples 11.09%
4 Industrials 9.44%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 1.02%
15,520
– –
ABT icon
27
Abbott
ABT
$187B
$1.33M 0.99%
12,146
– –
D icon
28
Dominion Energy
D
$59.3B
$1.26M 0.94%
20,600
-834
-4% -$52.4K
CSCO icon
29
Cisco
CSCO
$479B
$1.21M 0.9%
25,379
-350
-1% -$15.9K
COP icon
30
ConocoPhillips
COP
$141B
$1.17M 0.87%
9,900
– –
NEE icon
31
NextEra Energy
NEE
$177B
$1.15M 0.85%
13,703
– –
IBM icon
32
IBM
IBM
$224B
$1.15M 0.85%
8,123
-190
-2% -$26.2K
MCD icon
33
McDonald's
MCD
$195B
$1.13M 0.84%
4,275
-65
-1% -$17.1K
VZ icon
34
Verizon
VZ
$196B
$1.12M 0.83%
28,439
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$1.11M 0.82%
10,740
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.08M 0.81%
8,092
-1,650
-17% -$209K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.08M 0.81%
9,875
– –
CAT icon
38
Caterpillar
CAT
$387B
$1.04M 0.77%
4,340
-8
-0.2% -$1.74K
BA icon
39
Boeing
BA
$185B
$1.04M 0.77%
5,446
-75
-1% -$12.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.76%
15,605
+151
+1% +$9.46K
GS icon
41
Goldman Sachs
GS
$303B
$977K 0.73%
2,844
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$949K 0.71%
3,969
-10
-0.3% -$2.46K
DIS icon
43
Walt Disney
DIS
$181B
$947K 0.7%
10,910
-134
-1% -$12.8K
MO icon
44
Altria Group
MO
$114B
$943K 0.7%
20,638
– –
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$850K 0.63%
3,580
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$833K 0.62%
12,494
– –
AXP icon
47
American Express
AXP
$230B
$824K 0.61%
5,577
-25
-0.4% -$3.7K
AMAT icon
48
Applied Materials
AMAT
$428B
$810K 0.6%
8,315
– –
COST icon
49
Costco
COST
$420B
$806K 0.6%
1,766
-60
-3% -$29.3K
YUM icon
50
Yum! Brands
YUM
$41.1B
$794K 0.59%
6,197
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Burke & Herbert Bank & Trust held 135 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2022 filing shows 9 new, 9 increased, 48 reduced and 3 closed positions. Its largest new stake was Phillips 66: 2,394 shares worth $249K. The largest sale was Texas Instruments, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2022 buy was Phillips 66: 2,394 shares worth $249K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2022 reduction was Texas Instruments, cutting an estimated $312K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q4 2022, selling an estimated $212K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $134M portfolio in Q4 2022.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 3 in Q4 2022.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.