We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$156M
AUM Growth
+$9.6M
Cap. Flow
+$758K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
29
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
DEO icon
Diageo
DEO
+$206K
4
IP icon
International Paper
IP
+$206K
5
GM icon
General Motors
GM
+$204K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
3
BA icon
Boeing
BA
+$78.1K
4
XOM icon
ExxonMobil
XOM
+$73.8K
5
MRK icon
Merck
MRK
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 11.72%
3 Industrials 10.12%
4 Financials 9.93%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$917K 0.59%
42,159
-136
-0.3% -$3.09K
HPQ icon
52
HP
HPQ
$25.8B
$874K 0.56%
28,934
-116
-0.4% -$3.71K
HON icon
53
Honeywell
HON
$76.3B
$864K 0.56%
4,179
– –
BLK icon
54
Blackrock
BLK
$175B
$856K 0.55%
978
– –
CMI icon
55
Cummins
CMI
$88.7B
$834K 0.54%
3,421
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$831K 0.53%
13,301
– –
MMM icon
57
3M
MMM
$93.2B
$830K 0.53%
4,997
-38
-0.8% -$6.34K
YUM icon
58
Yum! Brands
YUM
$41.6B
$819K 0.53%
7,121
-41
-0.6% -$4.83K
ADP icon
59
Automatic Data Processing
ADP
$109B
$794K 0.51%
3,997
– –
ORCL icon
60
Oracle
ORCL
$413B
$792K 0.51%
10,170
+97
+1% +$7.59K
V icon
61
Visa
V
$692B
$792K 0.51%
3,387
– –
MS icon
62
Morgan Stanley
MS
$336B
$790K 0.51%
8,616
– –
COST icon
63
Costco
COST
$421B
$782K 0.5%
1,978
– –
GE icon
64
GE Aerospace
GE
$389B
$771K 0.5%
11,482
-580
-5% -$38.7K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$767K 0.49%
1,950
-23
-1% -$8.83K
WM icon
66
Waste Management
WM
$91.5B
$726K 0.47%
5,185
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$706K 0.45%
2,541
– –
CSX icon
68
CSX Corp
CSX
$93.9B
$700K 0.45%
21,816
– –
WFC icon
69
Wells Fargo
WFC
$265B
$697K 0.45%
15,390
-350
-2% -$15.6K
TFC icon
70
Truist Financial
TFC
$64.2B
$684K 0.44%
12,325
– –
SCHW
71
Charles Schwab
SCHW
$187B
$677K 0.44%
9,300
– –
COP icon
72
ConocoPhillips
COP
$142B
$628K 0.4%
10,317
-600
-5% -$33.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$613K 0.39%
9,169
-6
-0.1% -$391
UNH icon
74
UnitedHealth
UNH
$367B
$606K 0.39%
1,515
– –
TXN icon
75
Texas Instruments
TXN
$254B
$597K 0.38%
3,102
-75
-2% -$14.1K
1 2
3
4 5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Burke & Herbert Bank & Trust held 150 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2021 filing shows 9 new, 29 increased and 40 reduced positions. Its largest new stake was Danaher: 990 shares worth $236K. The largest sale was NextEra Energy, an estimated $879K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2021 buy was Danaher: 990 shares worth $236K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $153K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $879K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $156M portfolio in Q2 2021.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 0 in Q2 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.