We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$148M
AUM Growth
+$11.6M
Cap. Flow
+$8.31M
Cap. Flow %
5.63%
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
3
LNT icon
Alliant Energy
LNT
+$265K
4
V icon
Visa
V
+$203K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
2
DE icon
Deere & Co
DE
+$870K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$581K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.61%
3 Healthcare 10.28%
4 Consumer Staples 9.97%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$819K 0.55%
3,880
-1,401
-27% -$291K
CMCSA icon
52
Comcast
CMCSA
$89.3B
$814K 0.55%
19,592
-292
-1% -$11.6K
INTC icon
53
Intel
INTC
$503B
$778K 0.53%
23,279
-2,820
-11% -$88.5K
UBER icon
54
Uber
UBER
$144B
$764K 0.52%
17,700
– –
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$710K 0.48%
7,335
– –
WM icon
56
Waste Management
WM
$91.5B
$678K 0.46%
3,910
-881
-18% -$146K
DIS icon
57
Walt Disney
DIS
$181B
$671K 0.45%
7,513
-1,819
-19% -$172K
PAG icon
58
Penske Automotive Group
PAG
$14.2B
$667K 0.45%
4,000
– –
QCOM icon
59
Qualcomm
QCOM
$168B
$660K 0.45%
5,544
-4,331
-44% -$498K
CAT icon
60
Caterpillar
CAT
$394B
$659K 0.45%
2,679
-1,561
-37% -$348K
HON icon
61
Honeywell
HON
$76.3B
$658K 0.45%
3,365
-16
-0.5% -$2.97K
YUM icon
62
Yum! Brands
YUM
$41.6B
$643K 0.44%
4,643
-1,497
-24% -$203K
GE icon
63
GE Aerospace
GE
$389B
$640K 0.43%
7,301
+66
+0.9% +$5.34K
BLK icon
64
Blackrock
BLK
$175B
$634K 0.43%
917
-61
-6% -$40.9K
MS icon
65
Morgan Stanley
MS
$336B
$628K 0.43%
7,352
-417
-5% -$35.7K
SO icon
66
Southern Company
SO
$107B
$627K 0.42%
8,921
-341
-4% -$24.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.42%
1,826
-36
-2% -$11.7K
ACN icon
68
Accenture
ACN
$105B
$531K 0.36%
1,722
– –
CMI icon
69
Cummins
CMI
$88.7B
$523K 0.35%
2,133
-1,024
-32% -$232K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$518K 0.35%
1
– –
ADI icon
71
Analog Devices
ADI
$184B
$498K 0.34%
2,558
-824
-24% -$153K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.34%
1,220
– –
DUK icon
73
Duke Energy
DUK
$96.6B
$496K 0.34%
5,527
-4,818
-47% -$455K
PAYX icon
74
Paychex
PAYX
$42.7B
$488K 0.33%
4,361
-291
-6% -$31.8K
T icon
75
AT&T
T
$162B
$479K 0.32%
30,054
-1,376
-4% -$23.4K
1 2
3
4 5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Burke & Herbert Bank & Trust held 140 positions worth $148M, up 8.5% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.31M of net new capital in Q2 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.26M trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $347K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.26M.
  • Burke & Herbert Bank & Trust fully exited Corning in Q2 2023, selling an estimated $394K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $148M portfolio in Q2 2023.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 8 in Q2 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $148M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.