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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
+12.66%
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
$139M
AUM Growth
+$15.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
2
COF icon
Capital One
COF
+$365K
3
LLY icon
Eli Lilly
LLY
+$210K
4
MCO icon
Moody's
MCO
+$209K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
2
LNT icon
Alliant Energy
LNT
+$239K
3
FDX icon
FedEx
FDX
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.88%
16,341
+913
+6% +$64.5K
ABT icon
27
Abbott
ABT
$187B
$1.22M 0.88%
11,127
-4
-0% -$400
BAC icon
28
Bank of America
BAC
$442B
$1.2M 0.86%
35,625
– –
PG icon
29
Procter & Gamble
PG
$339B
$1.18M 0.85%
8,055
-25
-0.3% -$3.7K
COST icon
30
Costco
COST
$420B
$1.13M 0.81%
1,708
-13
-0.8% -$7.71K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$1.12M 0.8%
3,580
– –
MCD icon
32
McDonald's
MCD
$195B
$1.11M 0.79%
3,729
-18
-0.5% -$4.9K
UBER icon
33
Uber
UBER
$153B
$1.09M 0.78%
17,700
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.09M 0.78%
6,406
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.77%
2,991
+1,358
+83% +$477K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.03M 0.74%
6,810
+75
+1% +$10.5K
AXP icon
37
American Express
AXP
$230B
$974K 0.7%
5,198
-5
-0.1% -$805
INTC icon
38
Intel
INTC
$513B
$965K 0.69%
19,206
-228
-1% -$9.26K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$905K 0.65%
6,420
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$901K 0.65%
3,869
-65
-2% -$15.1K
CSCO icon
41
Cisco
CSCO
$479B
$887K 0.64%
17,567
-5
-0% -$255
VZ icon
42
Verizon
VZ
$196B
$875K 0.63%
23,217
+255
+1% +$9.02K
GS icon
43
Goldman Sachs
GS
$303B
$870K 0.62%
2,254
+66
+3% +$22K
CMCSA icon
44
Comcast
CMCSA
$90B
$785K 0.56%
17,910
-3
-0% -$129
NEE icon
45
NextEra Energy
NEE
$177B
$784K 0.56%
12,900
-43
-0.3% -$2.45K
D icon
46
Dominion Energy
D
$59.3B
$774K 0.56%
16,459
-156
-0.9% -$6.96K
BA icon
47
Boeing
BA
$185B
$771K 0.55%
2,958
– –
COP icon
48
ConocoPhillips
COP
$141B
$765K 0.55%
6,595
– –
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$756K 0.54%
7,335
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$750K 0.54%
10,361
-960
-8% -$65.8K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Burke & Herbert Bank & Trust held 128 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2023 filing shows 13 new, 12 increased, 50 reduced and 4 closed positions. Its largest new stake was Capital One: 3,386 shares worth $444K. The largest sale was Berkshire Hathaway Class A, an estimated $531K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2023 buy was Capital One: 3,386 shares worth $444K.
  • Burke & Herbert Bank & Trust added most to Berkshire Hathaway Class B in Q4 2023, an estimated $477K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $181K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $531K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $139M portfolio in Q4 2023.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q4 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.