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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
-5.19%
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
$121M
AUM Growth
-$12M
Cap. Flow
-$4.22M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$304K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K
3
MPC icon
Marathon Petroleum
MPC
+$206K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
FDX icon
FedEx
FDX
+$256K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K
4
EXC icon
Exelon
EXC
+$248K
5
ADBE icon
Adobe
ADBE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 13.77%
3 Consumer Staples 11.14%
4 Industrials 8.53%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.3B
$699K 0.58%
7,752
-3
-0% -$305
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$685K 0.57%
12,494
-2
-0% -$124
AMAT icon
53
Applied Materials
AMAT
$428B
$681K 0.56%
8,315
– –
BA icon
54
Boeing
BA
$185B
$668K 0.55%
5,521
-235
-4% -$36K
HPQ icon
55
HP
HPQ
$27.5B
$662K 0.55%
26,571
– –
YUM icon
56
Yum! Brands
YUM
$41.1B
$659K 0.55%
6,197
-20
-0.3% -$2.32K
SO icon
57
Southern Company
SO
$107B
$648K 0.54%
9,532
-360
-4% -$27.3K
CMI icon
58
Cummins
CMI
$88.7B
$642K 0.53%
3,157
-17
-0.5% -$3.62K
MS icon
59
Morgan Stanley
MS
$340B
$614K 0.51%
7,769
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$588K 0.49%
20,055
– –
PAYX icon
61
Paychex
PAYX
$42.7B
$562K 0.47%
5,012
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$548K 0.45%
4,038
-140
-3% -$22.7K
CVS icon
63
CVS Health
CVS
$122B
$547K 0.45%
5,731
– –
HON icon
64
Honeywell
HON
$78B
$544K 0.45%
3,458
-21
-0.6% -$3.66K
BLK icon
65
Blackrock
BLK
$176B
$539K 0.45%
978
– –
ORCL icon
66
Oracle
ORCL
$423B
$522K 0.43%
8,540
-518
-6% -$37.9K
VLO icon
67
Valero Energy
VLO
$85.9B
$502K 0.42%
4,697
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.41%
1,869
-5
-0.3% -$1.42K
MMM icon
69
3M
MMM
$94.3B
$487K 0.4%
5,277
+42
+0.8% +$4.61K
T icon
70
AT&T
T
$163B
$487K 0.4%
31,763
-500
-2% -$9.1K
UNH icon
71
UnitedHealth
UNH
$370B
$482K 0.4%
955
-10
-1% -$5.26K
ELV icon
72
Elevance Health
ELV
$85.5B
$472K 0.39%
1,040
– –
WFC icon
73
Wells Fargo
WFC
$264B
$472K 0.39%
11,739
-415
-3% -$17.8K
ADI icon
74
Analog Devices
ADI
$190B
$471K 0.39%
3,382
– –
UBER icon
75
Uber
UBER
$153B
$469K 0.39%
17,700
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Burke & Herbert Bank & Trust held 133 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.22M in Q3 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was FedEx, an estimated $256K position sold in full.

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.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Marathon Petroleum worth $218K.

  • Burke & Herbert Bank & Trust's largest Q3 2022 buy was Marathon Petroleum: 2,199 shares worth $218K.
  • Burke & Herbert Bank & Trust added most to Texas Instruments in Q3 2022, an estimated $304K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2022, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 7 in Q3 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 9% quarter-over-quarter to $121M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2022, filed 12 Oct 2022.