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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
-5.63%
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
$124M
AUM Growth
-$24M
Cap. Flow
-$15.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$68.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.4K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$46.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$852K
2
AAPL icon
Apple
AAPL
+$845K
3
MSFT icon
Microsoft
MSFT
+$778K
4
IBM icon
IBM
IBM
+$631K
5
ADI icon
Analog Devices
ADI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.92%
3 Healthcare 10.64%
4 Consumer Staples 10.43%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.08M 0.87%
11,131
-657
-6% -$69K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.86%
15,428
+8
+0.1% +$573
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.86%
3,530
-247
-7% -$74.4K
MCD icon
29
McDonald's
MCD
$195B
$987K 0.8%
3,747
-301
-7% -$85.8K
BAC icon
30
Bank of America
BAC
$442B
$975K 0.79%
35,625
-5,865
-14% -$174K
COST icon
31
Costco
COST
$420B
$972K 0.79%
1,721
-10
-0.6% -$5.52K
ADP icon
32
Automatic Data Processing
ADP
$108B
$946K 0.77%
3,934
-35
-0.9% -$8.53K
CSCO icon
33
Cisco
CSCO
$479B
$945K 0.76%
17,572
-4,562
-21% -$246K
JPM icon
34
JPMorgan Chase
JPM
$950B
$929K 0.75%
6,406
-989
-13% -$148K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$913K 0.74%
3,580
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$856K 0.69%
6,735
-1,237
-16% -$166K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$846K 0.68%
6,420
-964
-13% -$125K
UBER icon
38
Uber
UBER
$153B
$814K 0.66%
17,700
– –
CMCSA icon
39
Comcast
CMCSA
$90B
$794K 0.64%
17,913
-1,679
-9% -$75K
COP icon
40
ConocoPhillips
COP
$141B
$790K 0.64%
6,595
-1,692
-20% -$196K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$786K 0.64%
11,321
-1,085
-9% -$78.2K
AXP icon
42
American Express
AXP
$230B
$776K 0.63%
5,203
-316
-6% -$51.7K
VZ icon
43
Verizon
VZ
$196B
$744K 0.6%
22,962
-3,425
-13% -$116K
MO icon
44
Altria Group
MO
$114B
$744K 0.6%
17,697
-3,586
-17% -$158K
D icon
45
Dominion Energy
D
$59.3B
$742K 0.6%
16,615
-2,332
-12% -$116K
NEE icon
46
NextEra Energy
NEE
$177B
$742K 0.6%
12,943
-456
-3% -$31.6K
GS icon
47
Goldman Sachs
GS
$303B
$708K 0.57%
2,188
-481
-18% -$161K
DE icon
48
Deere & Co
DE
$168B
$703K 0.57%
1,863
-829
-31% -$342K
INTC icon
49
Intel
INTC
$513B
$691K 0.56%
19,434
-3,845
-17% -$134K
PAG icon
50
Penske Automotive Group
PAG
$14.2B
$668K 0.54%
4,000
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Burke & Herbert Bank & Trust held 132 positions worth $124M, down 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $15.1M in Q3 2023, closing 17 positions and reducing 80 holdings. Its most notable exit was Analog Devices, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust added an estimated $68.8K to Burke & Herbert Financial Services Corp.

  • Burke & Herbert Bank & Trust added most to Burke & Herbert Financial Services Corp in Q3 2023, an estimated $68.8K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $852K.
  • Burke & Herbert Bank & Trust fully exited Analog Devices in Q3 2023, selling an estimated $498K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $124M portfolio in Q3 2023.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 17 in Q3 2023.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $124M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.