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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
+4.24%
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
$136M
AUM Growth
+$1.69M
Cap. Flow
-$1.64M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$229K
2
NUE icon
Nucor
NUE
+$228K
3
FCX icon
Freeport-McMoran
FCX
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
3
PYPL icon
PayPal
PYPL
+$256K
4
EXC icon
Exelon
EXC
+$203K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 11.85%
3 Consumer Staples 10.75%
4 Industrials 9.01%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.32M 0.97%
25,178
-201
-0.8% -$9.82K
BAC icon
27
Bank of America
BAC
$442B
$1.26M 0.93%
44,101
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$1.26M 0.93%
9,875
– –
ABT icon
29
Abbott
ABT
$187B
$1.21M 0.89%
11,907
-239
-2% -$25.2K
MCD icon
30
McDonald's
MCD
$195B
$1.19M 0.87%
4,256
-19
-0.4% -$5.09K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.86%
16,437
+832
+5% +$58.2K
BA icon
32
Boeing
BA
$185B
$1.12M 0.82%
5,281
-165
-3% -$34.3K
D icon
33
Dominion Energy
D
$59.3B
$1.12M 0.82%
20,045
-555
-3% -$32.5K
VZ icon
34
Verizon
VZ
$196B
$1.08M 0.79%
27,677
-762
-3% -$30.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.04M 0.77%
8,018
-74
-0.9% -$10.1K
NEE icon
36
NextEra Energy
NEE
$177B
$1.03M 0.76%
13,409
-294
-2% -$22.6K
IBM icon
37
IBM
IBM
$224B
$1.03M 0.76%
7,867
-256
-3% -$34.2K
AMAT icon
38
Applied Materials
AMAT
$428B
$1.02M 0.75%
8,315
– –
DUK icon
39
Duke Energy
DUK
$97.3B
$998K 0.73%
10,345
-395
-4% -$39K
COP icon
40
ConocoPhillips
COP
$141B
$982K 0.72%
9,900
– –
CAT icon
41
Caterpillar
CAT
$387B
$970K 0.71%
4,240
-100
-2% -$24.2K
DIS icon
42
Walt Disney
DIS
$181B
$934K 0.69%
9,332
-1,578
-14% -$159K
GS icon
43
Goldman Sachs
GS
$303B
$930K 0.68%
2,844
– –
AXP icon
44
American Express
AXP
$230B
$920K 0.68%
5,577
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$918K 0.67%
8,890
-300
-3% -$29K
MO icon
46
Altria Group
MO
$114B
$894K 0.66%
20,038
-600
-3% -$27.6K
ADP icon
47
Automatic Data Processing
ADP
$108B
$884K 0.65%
3,969
– –
COST icon
48
Costco
COST
$420B
$860K 0.63%
1,731
-35
-2% -$17.2K
INTC icon
49
Intel
INTC
$513B
$853K 0.63%
26,099
-1,011
-4% -$28.6K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$842K 0.62%
12,079
-415
-3% -$27.5K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Burke & Herbert Bank & Trust held 135 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Burke & Herbert Bank & Trust opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q1 2023 buy was FedEx: 1,127 shares worth $258K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $118K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $373K.
  • Burke & Herbert Bank & Trust fully exited PayPal in Q1 2023, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2023.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q1 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.