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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
+1.07%
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
$411M
AUM Growth
+$279M
Cap. Flow
+$273M
Cap. Flow %
66.33%
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$8.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$359K
2
CRM icon
Salesforce
CRM
+$266K
3
PSX icon
Phillips 66
PSX
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$3.57M 0.87%
+164,365
New +$3.58M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.53M 0.86%
+43,492
New +$3.54M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.49M 0.85%
+110,552
New +$3.48M
NSC icon
29
Norfolk Southern
NSC
$76.9B
$3.48M 0.84%
16,187
+7,055
+77% +$1.64M
WMT icon
30
Walmart Inc
WMT
$892B
$3.23M 0.79%
47,732
+13,274
+39% +$836K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.15M 0.77%
39,369
+1,921
+5% +$143K
MRK icon
32
Merck
MRK
$317B
$2.89M 0.7%
23,347
+6,824
+41% +$879K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.87M 0.7%
67,386
+55,382
+461% +$2.32M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.82M 0.69%
+30,928
New +$2.64M
AMZN icon
35
Amazon
AMZN
$2.94T
$2.73M 0.66%
14,148
+9,914
+234% +$1.82M
DIS icon
36
Walt Disney
DIS
$182B
$2.54M 0.62%
25,591
+19,855
+346% +$2.14M
SMH icon
37
VanEck Semiconductor ETF
SMH
$71.8B
$2.44M 0.59%
+9,360
New +$2.19M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.41M 0.58%
+20,834
New +$2.39M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.4M 0.58%
+54,808
New +$2.36M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.58%
5,891
+3,038
+106% +$1.24M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.39M 0.58%
+19,638
New +$2.42M
CSCO icon
42
Cisco
CSCO
$476B
$2.35M 0.57%
49,492
+33,481
+209% +$1.59M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.29M 0.56%
19,342
+1,212
+7% +$144K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.29M 0.56%
+44,726
New +$2.28M
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.2M 0.53%
+59,420
New +$2.27M
EMR icon
46
Emerson Electric
EMR
$87.5B
$2.19M 0.53%
+19,877
New +$2.2M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.18M 0.53%
+36,753
New +$2.12M
PFE icon
48
Pfizer
PFE
$149B
$2.14M 0.52%
76,383
+30,647
+67% +$844K
PM icon
49
Philip Morris
PM
$293B
$2.12M 0.51%
20,896
+8,455
+68% +$827K
RTX icon
50
RTX Corp
RTX
$301B
$2.1M 0.51%
20,954
+18,281
+684% +$1.89M
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Burke & Herbert Bank & Trust held 234 positions worth $411M, up 210% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $273M of net new capital in Q2 2024, opening 115 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $69.5K trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.
  • Burke & Herbert Bank & Trust added most to Microsoft in Q2 2024, an estimated $11.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2024 reduction was Uber, cutting an estimated $69.5K.
  • Burke & Herbert Bank & Trust fully exited Travelers Companies in Q2 2024, selling an estimated $359K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $411M portfolio in Q2 2024.
  • Burke & Herbert Bank & Trust opened 115 new positions and closed 7 in Q2 2024.
  • Burke & Herbert Bank & Trust's portfolio value rose 210% quarter-over-quarter to $411M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.