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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
+8.79%
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
$146M
AUM Growth
+$4.86M
Cap. Flow
-$4.92M
Cap. Flow %
-3.37%
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$500K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
GD icon
General Dynamics
GD
+$218K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$217K
5
AEP icon
American Electric Power
AEP
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
IBM icon
IBM
IBM
+$689K
4
PFE icon
Pfizer
PFE
+$435K
5
LLY icon
Eli Lilly
LLY
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 12.08%
3 Industrials 10.79%
4 Consumer Staples 10.04%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$882K 0.6%
3,585
-15
-0.4% -$3.57K
FRT icon
52
Federal Realty Investment Trust
FRT
$10.3B
$873K 0.6%
8,610
– –
AXP icon
53
American Express
AXP
$230B
$858K 0.59%
6,072
-2,278
-27% -$301K
HON icon
54
Honeywell
HON
$78B
$856K 0.59%
4,179
-1,027
-20% -$201K
MMM icon
55
3M
MMM
$94.3B
$811K 0.56%
5,035
-2,564
-34% -$384K
GE icon
56
GE Aerospace
GE
$384B
$789K 0.54%
12,062
-263
-2% -$15.9K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$779K 0.53%
13,301
– –
YUM icon
58
Yum! Brands
YUM
$41.1B
$775K 0.53%
7,162
-29
-0.4% -$3.07K
ADP icon
59
Automatic Data Processing
ADP
$108B
$753K 0.52%
3,997
– –
BLK icon
60
Blackrock
BLK
$176B
$737K 0.5%
978
– –
TFC icon
61
Truist Financial
TFC
$64B
$719K 0.49%
12,325
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$719K 0.49%
1,973
-187
-9% -$66.3K
V icon
63
Visa
V
$677B
$717K 0.49%
3,387
– –
ORCL icon
64
Oracle
ORCL
$423B
$707K 0.48%
10,073
+7,729
+330% +$500K
CSX icon
65
CSX Corp
CSX
$93.1B
$701K 0.48%
21,816
– –
COST icon
66
Costco
COST
$420B
$697K 0.48%
1,978
-15
-0.8% -$5.22K
MS icon
67
Morgan Stanley
MS
$340B
$669K 0.46%
8,616
– –
WM icon
68
Waste Management
WM
$91B
$669K 0.46%
5,185
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$650K 0.45%
2,541
-20
-0.8% -$4.86K
WFC icon
70
Wells Fargo
WFC
$264B
$615K 0.42%
15,740
– –
SCHW
71
Charles Schwab
SCHW
$187B
$606K 0.42%
9,300
– –
GLW icon
72
Corning
GLW
$143B
$605K 0.41%
13,902
– –
UNP icon
73
Union Pacific
UNP
$174B
$603K 0.41%
2,737
-4,910
-64% -$1.03M
TXN icon
74
Texas Instruments
TXN
$261B
$600K 0.41%
3,177
-40
-1% -$6.95K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$579K 0.4%
9,175
-1,429
-13% -$88.9K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Burke & Herbert Bank & Trust held 145 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q1 2021, closing 4 positions and reducing 68 holdings. Its most notable exit was Eli Lilly, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in General Dynamics worth $242K.

  • Burke & Herbert Bank & Trust's largest Q1 2021 buy was General Dynamics: 1,333 shares worth $242K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2021, an estimated $500K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Burke & Herbert Bank & Trust fully exited Eli Lilly in Q1 2021, selling an estimated $420K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $146M portfolio in Q1 2021.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q1 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2021, filed 12 Apr 2021.