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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
+11.85%
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
$134M
AUM Growth
+$13.7M
Cap. Flow
+$558K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$453K
2
PSX icon
Phillips 66
PSX
+$245K
3
AMP icon
Ameriprise Financial
AMP
+$229K
4
MCK icon
McKesson
MCK
+$213K
5
MCHP icon
Microchip Technology
MCHP
+$212K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$312K
2
KHC icon
Kraft Heinz
KHC
+$212K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
BAX icon
Baxter International
BAX
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 13.71%
3 Consumer Staples 11.09%
4 Industrials 9.44%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$772K 0.57%
9,190
-90
-1% -$8.89K
CMI icon
52
Cummins
CMI
$88.7B
$765K 0.57%
3,157
– –
WM icon
53
Waste Management
WM
$91B
$752K 0.56%
4,791
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.3B
$741K 0.55%
7,335
-417
-5% -$42.2K
INTC icon
55
Intel
INTC
$513B
$717K 0.53%
27,110
-1,828
-6% -$50.8K
HPQ icon
56
HP
HPQ
$27.5B
$714K 0.53%
26,571
– –
CMCSA icon
57
Comcast
CMCSA
$90B
$697K 0.52%
19,930
-125
-0.6% -$4.13K
HON icon
58
Honeywell
HON
$78B
$694K 0.52%
3,439
-19
-0.5% -$3.63K
BLK icon
59
Blackrock
BLK
$176B
$693K 0.52%
978
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$687K 0.51%
7,740
– –
SO icon
61
Southern Company
SO
$107B
$681K 0.51%
9,532
– –
ORCL icon
62
Oracle
ORCL
$423B
$680K 0.51%
8,320
-220
-3% -$16.7K
MS icon
63
Morgan Stanley
MS
$340B
$661K 0.49%
7,769
– –
VLO icon
64
Valero Energy
VLO
$85.9B
$596K 0.44%
4,697
– –
T icon
65
AT&T
T
$163B
$582K 0.43%
31,630
-133
-0.4% -$2.38K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$575K 0.43%
1,862
-7
-0.4% -$2.08K
PAYX icon
67
Paychex
PAYX
$42.7B
$561K 0.42%
4,852
-160
-3% -$18.7K
ADI icon
68
Analog Devices
ADI
$190B
$555K 0.41%
3,382
– –
CVS icon
69
CVS Health
CVS
$122B
$534K 0.4%
5,731
– –
ELV icon
70
Elevance Health
ELV
$85.5B
$533K 0.4%
1,040
– –
MMM icon
71
3M
MMM
$94.3B
$529K 0.39%
5,277
– –
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$507K 0.38%
3,741
-50
-1% -$6.35K
UNH icon
73
UnitedHealth
UNH
$370B
$506K 0.38%
955
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$499K 0.37%
1,420
– –
NOC icon
75
Northrop Grumman
NOC
$81.2B
$488K 0.36%
894
– –
1 2
3
4 5

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SCP
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CA
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BC
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Burke & Herbert Bank & Trust held 135 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2022 filing shows 9 new, 9 increased, 48 reduced and 3 closed positions. Its largest new stake was Phillips 66: 2,394 shares worth $249K. The largest sale was Texas Instruments, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2022 buy was Phillips 66: 2,394 shares worth $249K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2022 reduction was Texas Instruments, cutting an estimated $312K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q4 2022, selling an estimated $212K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $134M portfolio in Q4 2022.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 3 in Q4 2022.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.