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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
-1.44%
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
$157M
AUM Growth
-$13.2M
Cap. Flow
-$7.99M
Cap. Flow %
-5.08%
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$229K
2
DUK icon
Duke Energy
DUK
+$210K
3
CTVA icon
Corteva
CTVA
+$204K
4
LYB icon
LyondellBasell Industries
LYB
+$138K
5
D icon
Dominion Energy
D
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
3
TREX icon
Trex
TREX
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$991K 0.63%
4,457
-84
-2% -$21K
CAT icon
52
Caterpillar
CAT
$387B
$969K 0.62%
4,348
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$899K 0.57%
3,947
-10
-0.3% -$2.14K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$894K 0.57%
3,580
-5
-0.1% -$1.38K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$804K 0.51%
12,815
-486
-4% -$31.6K
ORCL icon
56
Oracle
ORCL
$423B
$789K 0.5%
9,530
-771
-7% -$62.4K
WM icon
57
Waste Management
WM
$91B
$785K 0.5%
4,953
-223
-4% -$33.8K
YUM icon
58
Yum! Brands
YUM
$41.1B
$776K 0.49%
6,549
-572
-8% -$70.5K
T icon
59
AT&T
T
$163B
$773K 0.49%
43,312
+482
+1% +$8.92K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$749K 0.48%
2,123
-418
-16% -$135K
BLK icon
61
Blackrock
BLK
$176B
$748K 0.48%
978
– –
SO icon
62
Southern Company
SO
$107B
$718K 0.46%
9,892
+1,180
+14% +$79.9K
MS icon
63
Morgan Stanley
MS
$340B
$711K 0.45%
8,138
-478
-6% -$46.1K
CSX icon
64
CSX Corp
CSX
$93.1B
$684K 0.43%
18,274
-3,457
-16% -$122K
PAYX icon
65
Paychex
PAYX
$42.7B
$684K 0.43%
5,012
– –
CMI icon
66
Cummins
CMI
$88.7B
$670K 0.43%
3,268
-156
-5% -$33.7K
MMM icon
67
3M
MMM
$94.3B
$645K 0.41%
5,180
+43
+0.8% +$5.72K
HON icon
68
Honeywell
HON
$78B
$641K 0.41%
3,495
-34
-1% -$6.29K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$631K 0.4%
1,520
-430
-22% -$176K
GE icon
70
GE Aerospace
GE
$384B
$612K 0.39%
10,733
+310
+3% +$18.5K
TFC icon
71
Truist Financial
TFC
$64B
$611K 0.39%
10,778
-1,324
-11% -$81.8K
CVS icon
72
CVS Health
CVS
$122B
$603K 0.38%
5,963
-366
-6% -$38.4K
WFC icon
73
Wells Fargo
WFC
$264B
$603K 0.38%
12,447
-834
-6% -$44.6K
UNH icon
74
UnitedHealth
UNH
$370B
$592K 0.38%
1,160
-268
-19% -$129K
ACN icon
75
Accenture
ACN
$108B
$581K 0.37%
1,722
– –
1 2
3
4 5

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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Burke & Herbert Bank & Trust held 152 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.99M in Q1 2022, closing 9 positions and reducing 89 holdings. Its most notable exit was Trex, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Crown Castle worth $237K.

  • Burke & Herbert Bank & Trust's largest Q1 2022 buy was Crown Castle: 1,285 shares worth $237K.
  • Burke & Herbert Bank & Trust added most to Duke Energy in Q1 2022, an estimated $210K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $724K.
  • Burke & Herbert Bank & Trust fully exited Trex in Q1 2022, selling an estimated $405K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $157M portfolio in Q1 2022.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 9 in Q1 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.