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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
+3.39%
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
$148M
AUM Growth
+$11.6M
Cap. Flow
+$8.31M
Cap. Flow %
5.63%
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
3
LNT icon
Alliant Energy
LNT
+$265K
4
V icon
Visa
V
+$203K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
2
DE icon
Deere & Co
DE
+$870K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$581K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.61%
3 Healthcare 10.28%
4 Consumer Staples 9.97%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.29M 0.87%
11,788
-119
-1% -$12.7K
MCD icon
27
McDonald's
MCD
$196B
$1.21M 0.82%
4,048
-208
-5% -$60.4K
BAC icon
28
Bank of America
BAC
$441B
$1.19M 0.81%
41,490
-2,611
-6% -$74.5K
CSCO icon
29
Cisco
CSCO
$476B
$1.15M 0.78%
22,134
-3,044
-12% -$150K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$1.12M 0.76%
15,420
-1,017
-6% -$73.9K
DE icon
31
Deere & Co
DE
$166B
$1.09M 0.74%
2,692
-2,276
-46% -$870K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.73%
3,777
-164
-4% -$40.5K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.08M 0.73%
7,395
-623
-8% -$85.7K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.04M 0.7%
7,972
-918
-10% -$105K
NEE icon
35
NextEra Energy
NEE
$176B
$994K 0.67%
13,399
-10
-0.1% -$757
VZ icon
36
Verizon
VZ
$195B
$981K 0.66%
26,387
-1,290
-5% -$47.7K
D icon
37
Dominion Energy
D
$58.8B
$981K 0.66%
18,947
-1,098
-5% -$59.7K
MO icon
38
Altria Group
MO
$113B
$964K 0.65%
21,283
+1,245
+6% +$56.4K
IBM icon
39
IBM
IBM
$220B
$963K 0.65%
7,199
-668
-8% -$86.2K
AXP icon
40
American Express
AXP
$231B
$961K 0.65%
5,519
-58
-1% -$9.36K
SHW icon
41
Sherwin-Williams
SHW
$88.2B
$951K 0.64%
3,580
– –
COST icon
42
Costco
COST
$421B
$932K 0.63%
1,731
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$905K 0.61%
12,406
+327
+3% +$24.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$893K 0.6%
7,384
-356
-5% -$41.2K
AMAT icon
45
Applied Materials
AMAT
$419B
$884K 0.6%
6,117
-2,198
-26% -$275K
ADP icon
46
Automatic Data Processing
ADP
$109B
$872K 0.59%
3,969
– –
HPQ icon
47
HP
HPQ
$25.8B
$864K 0.58%
28,123
+1,765
+7% +$53K
GS icon
48
Goldman Sachs
GS
$301B
$861K 0.58%
2,669
-175
-6% -$57.5K
COP icon
49
ConocoPhillips
COP
$142B
$859K 0.58%
8,287
-1,613
-16% -$166K
ORCL icon
50
Oracle
ORCL
$413B
$857K 0.58%
7,200
-1,105
-13% -$114K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Burke & Herbert Bank & Trust held 140 positions worth $148M, up 8.5% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.31M of net new capital in Q2 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.26M trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $347K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.26M.
  • Burke & Herbert Bank & Trust fully exited Corning in Q2 2023, selling an estimated $394K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $148M portfolio in Q2 2023.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 8 in Q2 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $148M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.