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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
+7.37%
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
$133M
AUM Growth
-$6.37M
Cap. Flow
-$14M
Cap. Flow %
-10.52%
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
5
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$334K
2
RTX icon
RTX Corp
RTX
+$241K
3
TGT icon
Target
TGT
+$238K
4
GWW icon
W.W. Grainger
GWW
+$201K
5
VMC icon
Vulcan Materials
VMC
+$191K

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.3M 0.98%
34,291
-1,334
-4% -$45.8K
PFE icon
27
Pfizer
PFE
$153B
$1.27M 0.96%
45,736
-2,777
-6% -$77.1K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$1.24M 0.94%
3,580
– –
ABT icon
29
Abbott
ABT
$187B
$1.23M 0.92%
10,802
-325
-3% -$37.3K
COST icon
30
Costco
COST
$420B
$1.21M 0.91%
1,653
-55
-3% -$39.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.9%
2,853
-138
-5% -$54.3K
PG icon
32
Procter & Gamble
PG
$339B
$1.18M 0.89%
7,289
-766
-10% -$120K
PM icon
33
Philip Morris
PM
$295B
$1.14M 0.86%
12,441
-840
-6% -$77.5K
AXP icon
34
American Express
AXP
$230B
$1.12M 0.85%
4,934
-264
-5% -$54.7K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.11M 0.84%
5,566
-840
-13% -$152K
GE icon
36
GE Aerospace
GE
$384B
$973K 0.73%
6,945
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$966K 0.73%
3,869
– –
GS icon
38
Goldman Sachs
GS
$303B
$906K 0.68%
2,170
-84
-4% -$32.6K
VZ icon
39
Verizon
VZ
$196B
$906K 0.68%
21,595
-1,622
-7% -$65.4K
D icon
40
Dominion Energy
D
$59.3B
$808K 0.61%
16,419
-40
-0.2% -$1.87K
CSCO icon
41
Cisco
CSCO
$479B
$799K 0.6%
16,011
-1,556
-9% -$77.6K
MCD icon
42
McDonald's
MCD
$195B
$785K 0.59%
2,783
-946
-25% -$275K
MAR icon
43
Marriott International
MAR
$92.3B
$781K 0.59%
3,095
– –
NEE icon
44
NextEra Energy
NEE
$177B
$774K 0.58%
12,106
-794
-6% -$46.5K
AMZN icon
45
Amazon
AMZN
$2.96T
$764K 0.57%
4,234
-2,576
-38% -$430K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.3B
$749K 0.56%
7,335
– –
COP icon
47
ConocoPhillips
COP
$141B
$741K 0.56%
5,821
-774
-12% -$88.3K
INTC icon
48
Intel
INTC
$513B
$717K 0.54%
16,243
-2,963
-15% -$132K
CMCSA icon
49
Comcast
CMCSA
$90B
$702K 0.53%
16,192
-1,718
-10% -$74.1K
DIS icon
50
Walt Disney
DIS
$181B
$702K 0.53%
5,736
-20
-0.3% -$2.09K
1
2
3 4 5

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TGV
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Burke & Herbert Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Burke & Herbert Bank & Trust held 131 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $14M in Q1 2024, closing 12 positions and reducing 78 holdings. Its most notable exit was Illinois Tool Works, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Travelers Companies worth $359K.

  • Burke & Herbert Bank & Trust's largest Q1 2024 buy was Travelers Companies: 1,562 shares worth $359K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $112K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2024 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $2.05M.
  • Burke & Herbert Bank & Trust fully exited Illinois Tool Works in Q1 2024, selling an estimated $271K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 40% of its $133M portfolio in Q1 2024.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 12 in Q1 2024.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.