We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
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
$171M
AUM Growth
+$15.8M
Cap. Flow
-$634K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
20
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320K
2
DUK icon
Duke Energy
DUK
+$294K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GM icon
General Motors
GM
+$203K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$324K
2
SCHW
Charles Schwab
SCHW
+$324K
3
LVS icon
Las Vegas Sands
LVS
+$298K
4
AAPL icon
Apple
AAPL
+$248K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$976K 0.57%
3,957
-30
-0.8% -$6.79K
DUK icon
52
Duke Energy
DUK
$97.3B
$965K 0.57%
9,202
+2,901
+46% +$294K
AXP icon
53
American Express
AXP
$230B
$918K 0.54%
5,607
-410
-7% -$69.9K
PYPL icon
54
PayPal
PYPL
$50.5B
$902K 0.53%
4,785
– –
CAT icon
55
Caterpillar
CAT
$387B
$899K 0.53%
4,348
– –
ORCL icon
56
Oracle
ORCL
$423B
$898K 0.53%
10,301
+33
+0.3% +$3.1K
BLK icon
57
Blackrock
BLK
$176B
$896K 0.53%
978
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$882K 0.52%
13,301
– –
WM icon
59
Waste Management
WM
$91B
$864K 0.51%
5,176
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$851K 0.5%
1,950
– –
MS icon
61
Morgan Stanley
MS
$340B
$846K 0.5%
8,616
– –
CSX icon
62
CSX Corp
CSX
$93.1B
$817K 0.48%
21,731
– –
T icon
63
AT&T
T
$163B
$796K 0.47%
42,830
-2,533
-6% -$47.3K
MMM icon
64
3M
MMM
$94.3B
$762K 0.45%
5,137
-13
-0.3% -$1.94K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$760K 0.45%
2,541
– –
CMI icon
66
Cummins
CMI
$88.7B
$747K 0.44%
3,424
-8
-0.2% -$1.82K
COP icon
67
ConocoPhillips
COP
$141B
$743K 0.44%
10,282
-35
-0.3% -$2.55K
V icon
68
Visa
V
$677B
$734K 0.43%
3,387
– –
UNH icon
69
UnitedHealth
UNH
$370B
$717K 0.42%
1,428
-24
-2% -$10.9K
ACN icon
70
Accenture
ACN
$108B
$714K 0.42%
1,722
– –
TFC icon
71
Truist Financial
TFC
$64B
$709K 0.42%
12,102
-29
-0.2% -$1.77K
INTU icon
72
Intuit
INTU
$89B
$695K 0.41%
1,080
-10
-0.9% -$6.17K
HON icon
73
Honeywell
HON
$78B
$693K 0.41%
3,529
-555
-14% -$112K
PAYX icon
74
Paychex
PAYX
$42.7B
$684K 0.4%
5,012
– –
UNP icon
75
Union Pacific
UNP
$174B
$656K 0.38%
2,602
-45
-2% -$10.7K
1 2
3
4 5

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Burke & Herbert Bank & Trust held 153 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2021 filing shows 6 new, 20 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K. The largest sale was Centene, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K.
  • Burke & Herbert Bank & Trust added most to JPMorgan Chase in Q4 2021, an estimated $320K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $324K.
  • Burke & Herbert Bank & Trust fully exited Centene in Q4 2021, selling an estimated $324K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $171M portfolio in Q4 2021.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q4 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.