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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
-0.63%
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
$155M
AUM Growth
-$805K
Cap. Flow
+$1.79M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$925K
2
LYB icon
LyondellBasell Industries
LYB
+$350K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$303K
4
D icon
Dominion Energy
D
+$213K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$227K
2
IP icon
International Paper
IP
+$210K
3
MA icon
Mastercard
MA
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$894K 0.58%
10,268
+98
+1% +$8.66K
COST icon
52
Costco
COST
$420B
$889K 0.57%
1,978
– –
YUM icon
53
Yum! Brands
YUM
$41.1B
$870K 0.56%
7,121
– –
MS icon
54
Morgan Stanley
MS
$340B
$838K 0.54%
8,616
– –
CAT icon
55
Caterpillar
CAT
$387B
$835K 0.54%
4,348
-10
-0.2% -$2.08K
BLK icon
56
Blackrock
BLK
$176B
$820K 0.53%
978
– –
HON icon
57
Honeywell
HON
$78B
$817K 0.53%
4,084
-95
-2% -$20.3K
ADP icon
58
Automatic Data Processing
ADP
$108B
$797K 0.51%
3,987
-10
-0.3% -$2.06K
HPQ icon
59
HP
HPQ
$27.5B
$787K 0.51%
28,773
-161
-0.6% -$4.63K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$774K 0.5%
13,301
– –
WM icon
61
Waste Management
WM
$91B
$773K 0.5%
5,176
-9
-0.2% -$1.35K
CMI icon
62
Cummins
CMI
$88.7B
$771K 0.5%
3,432
+11
+0.3% +$2.58K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$769K 0.5%
1,950
– –
MMM icon
64
3M
MMM
$94.3B
$755K 0.49%
5,150
+153
+3% +$24.8K
V icon
65
Visa
V
$677B
$754K 0.49%
3,387
– –
GE icon
66
GE Aerospace
GE
$384B
$736K 0.48%
11,468
-14
-0.1% -$900
TFC icon
67
Truist Financial
TFC
$64B
$711K 0.46%
12,131
-194
-2% -$10.8K
WFC icon
68
Wells Fargo
WFC
$264B
$703K 0.45%
15,135
-255
-2% -$11.8K
COP icon
69
ConocoPhillips
COP
$141B
$699K 0.45%
10,317
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.45%
2,541
– –
SCHW
71
Charles Schwab
SCHW
$187B
$677K 0.44%
9,300
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$646K 0.42%
21,731
-85
-0.4% -$2.72K
DUK icon
73
Duke Energy
DUK
$97.3B
$615K 0.4%
6,301
+508
+9% +$52.6K
TXN icon
74
Texas Instruments
TXN
$261B
$589K 0.38%
3,063
-39
-1% -$7.43K
INTU icon
75
Intuit
INTU
$89B
$588K 0.38%
1,090
-15
-1% -$8.08K
1 2
3
4 5

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SCP
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CA
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Burke & Herbert Bank & Trust held 152 positions worth $155M, down 0.52% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q3 2021 buy was LyondellBasell Industries: 3,569 shares worth $335K.
  • Burke & Herbert Bank & Trust added most to NextEra Energy in Q3 2021, an estimated $925K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2021 reduction was Norfolk Southern, cutting an estimated $38.5K.
  • Burke & Herbert Bank & Trust fully exited Fiserv Inc in Q3 2021, selling an estimated $227K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $155M portfolio in Q3 2021.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2021.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $155M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2021, filed 8 Oct 2021.