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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
+4.24%
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
$136M
AUM Growth
+$1.69M
Cap. Flow
-$1.64M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$229K
2
NUE icon
Nucor
NUE
+$228K
3
FCX icon
Freeport-McMoran
FCX
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
3
PYPL icon
PayPal
PYPL
+$256K
4
EXC icon
Exelon
EXC
+$203K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 11.85%
3 Consumer Staples 10.75%
4 Industrials 9.01%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$835K 0.61%
3,941
-57
-1% -$9.71K
YUM icon
52
Yum! Brands
YUM
$41.1B
$811K 0.6%
6,140
-57
-0.9% -$7.33K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$805K 0.59%
7,740
– –
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$805K 0.59%
3,580
– –
WM icon
55
Waste Management
WM
$91B
$782K 0.57%
4,791
– –
HPQ icon
56
HP
HPQ
$27.5B
$774K 0.57%
26,358
-213
-0.8% -$6.12K
ORCL icon
57
Oracle
ORCL
$423B
$772K 0.57%
8,305
-15
-0.2% -$1.31K
CMI icon
58
Cummins
CMI
$88.7B
$754K 0.55%
3,157
– –
CMCSA icon
59
Comcast
CMCSA
$90B
$754K 0.55%
19,884
-46
-0.2% -$1.74K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.3B
$725K 0.53%
7,335
– –
MS icon
61
Morgan Stanley
MS
$340B
$682K 0.5%
7,769
– –
ADI icon
62
Analog Devices
ADI
$190B
$667K 0.49%
3,382
– –
VLO icon
63
Valero Energy
VLO
$85.9B
$656K 0.48%
4,697
– –
BLK icon
64
Blackrock
BLK
$176B
$654K 0.48%
978
– –
SO icon
65
Southern Company
SO
$107B
$644K 0.47%
9,262
-270
-3% -$18.2K
HON icon
66
Honeywell
HON
$78B
$609K 0.45%
3,381
-58
-2% -$10.9K
T icon
67
AT&T
T
$163B
$605K 0.44%
31,430
-200
-0.6% -$3.82K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$575K 0.42%
1,862
– –
PAG icon
69
Penske Automotive Group
PAG
$14.2B
$567K 0.42%
4,000
– –
UBER icon
70
Uber
UBER
$153B
$561K 0.41%
17,700
– –
GE icon
71
GE Aerospace
GE
$384B
$552K 0.41%
7,235
-2,033
-22% -$136K
PAYX icon
72
Paychex
PAYX
$42.7B
$533K 0.39%
4,652
-200
-4% -$22.8K
TXN icon
73
Texas Instruments
TXN
$261B
$525K 0.39%
2,824
-44
-2% -$7.74K
ACN icon
74
Accenture
ACN
$108B
$492K 0.36%
1,722
– –
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$484K 0.36%
3,604
-137
-4% -$17.8K
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 2023 Portfolio in Review

As of Q1 2023, Burke & Herbert Bank & Trust held 135 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Burke & Herbert Bank & Trust opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q1 2023 buy was FedEx: 1,127 shares worth $258K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $118K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $373K.
  • Burke & Herbert Bank & Trust fully exited PayPal in Q1 2023, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2023.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q1 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.