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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-11.47%
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
$133M
AUM Growth
-$24.7M
Cap. Flow
-$4.92M
Cap. Flow %
-3.71%
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
3
UBER icon
Uber
UBER
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
V icon
Visa
V
+$416K
3
PNC icon
PNC Financial Services
PNC
+$257K
4
PG icon
Procter & Gamble
PG
+$247K
5
FCX icon
Freeport-McMoran
FCX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.79%
3 Consumer Staples 11.05%
4 Industrials 8.59%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$394B
$777K 0.59%
4,348
– –
AXP icon
52
American Express
AXP
$231B
$776K 0.59%
5,602
– –
MDLZ icon
53
Mondelez International
MDLZ
$80.1B
$776K 0.59%
12,496
-319
-2% -$20.2K
AMAT icon
54
Applied Materials
AMAT
$419B
$756K 0.57%
8,315
-338
-4% -$37.1K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$742K 0.56%
7,755
-825
-10% -$92.6K
WM icon
56
Waste Management
WM
$91.5B
$739K 0.56%
4,828
-125
-3% -$19.6K
YUM icon
57
Yum! Brands
YUM
$41.6B
$706K 0.53%
6,217
-332
-5% -$38.6K
SO icon
58
Southern Company
SO
$107B
$705K 0.53%
9,892
– –
T icon
59
AT&T
T
$162B
$676K 0.51%
32,263
-11,049
-26% -$220K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$674K 0.51%
4,178
-279
-6% -$53.8K
ORCL icon
61
Oracle
ORCL
$413B
$633K 0.48%
9,058
-472
-5% -$34.6K
CMI icon
62
Cummins
CMI
$88.7B
$614K 0.46%
3,174
-94
-3% -$18.8K
BLK icon
63
Blackrock
BLK
$175B
$596K 0.45%
978
– –
MS icon
64
Morgan Stanley
MS
$336B
$591K 0.45%
7,769
-369
-5% -$30.2K
PAYX icon
65
Paychex
PAYX
$42.7B
$571K 0.43%
5,012
– –
HON icon
66
Honeywell
HON
$76.3B
$570K 0.43%
3,479
-16
-0.5% -$2.87K
MMM icon
67
3M
MMM
$93.2B
$567K 0.43%
5,235
+55
+1% +$6.65K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$535K 0.4%
3,956
-34
-0.9% -$4.48K
CVS icon
69
CVS Health
CVS
$123B
$531K 0.4%
5,731
-232
-4% -$22.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$527K 0.4%
1,520
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$526K 0.4%
6,820
-340
-5% -$25.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.39%
1,874
-249
-12% -$78.1K
ELV icon
73
Elevance Health
ELV
$84.9B
$502K 0.38%
1,040
– –
VLO icon
74
Valero Energy
VLO
$87.2B
$499K 0.38%
4,697
-421
-8% -$49.8K
UNH icon
75
UnitedHealth
UNH
$367B
$495K 0.37%
965
-195
-17% -$97.9K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Burke & Herbert Bank & Trust held 143 positions worth $133M, down 16% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q2 2022, closing 11 positions and reducing 85 holdings. Its most notable exit was Visa, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust added an estimated $643K to State Street SPDR S&P 500 ETF Trust.

  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $643K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $418K.
  • Burke & Herbert Bank & Trust fully exited Visa in Q2 2022, selling an estimated $416K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 11 in Q2 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2022, filed 8 Jul 2022.