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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
-5.63%
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
$124M
AUM Growth
-$24M
Cap. Flow
-$15.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$68.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.4K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$46.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$852K
2
AAPL icon
Apple
AAPL
+$845K
3
MSFT icon
Microsoft
MSFT
+$778K
4
IBM icon
IBM
IBM
+$631K
5
ADI icon
Analog Devices
ADI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.92%
3 Healthcare 10.64%
4 Consumer Staples 10.43%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.3B
$665K 0.54%
7,335
– –
GE icon
52
GE Aerospace
GE
$384B
$628K 0.51%
7,118
-183
-3% -$16.4K
ORCL icon
53
Oracle
ORCL
$423B
$595K 0.48%
5,614
-1,586
-22% -$184K
HON icon
54
Honeywell
HON
$78B
$586K 0.47%
3,365
– –
HPQ icon
55
HP
HPQ
$27.5B
$579K 0.47%
22,528
-5,595
-20% -$172K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.46%
1,633
-193
-11% -$68.5K
BA icon
57
Boeing
BA
$185B
$567K 0.46%
2,958
-922
-24% -$202K
AMAT icon
58
Applied Materials
AMAT
$428B
$542K 0.44%
3,913
-2,204
-36% -$316K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.43%
1
– –
MS icon
60
Morgan Stanley
MS
$340B
$523K 0.42%
6,409
-943
-13% -$81.9K
CAT icon
61
Caterpillar
CAT
$387B
$504K 0.41%
1,846
-833
-31% -$226K
BLK icon
62
Blackrock
BLK
$176B
$504K 0.41%
779
-138
-15% -$96.4K
SO icon
63
Southern Company
SO
$107B
$502K 0.41%
7,758
-1,163
-13% -$80.7K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$486K 0.39%
5,135
– –
WM icon
65
Waste Management
WM
$91B
$480K 0.39%
3,147
-763
-20% -$123K
PAYX icon
66
Paychex
PAYX
$42.7B
$475K 0.38%
4,120
-241
-6% -$29K
UNH icon
67
UnitedHealth
UNH
$370B
$470K 0.38%
932
– –
VLO icon
68
Valero Energy
VLO
$85.9B
$467K 0.38%
3,295
-662
-17% -$86.7K
DIS icon
69
Walt Disney
DIS
$181B
$467K 0.38%
5,759
-1,754
-23% -$150K
INTU icon
70
Intuit
INTU
$89B
$461K 0.37%
902
-10
-1% -$5.06K
ACN icon
71
Accenture
ACN
$108B
$460K 0.37%
1,497
-225
-13% -$70.9K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$456K 0.37%
1,160
-60
-5% -$24.5K
YUM icon
73
Yum! Brands
YUM
$41.1B
$454K 0.37%
3,636
-1,007
-22% -$132K
ELV icon
74
Elevance Health
ELV
$85.5B
$453K 0.37%
1,040
– –
MAR icon
75
Marriott International
MAR
$92.3B
$451K 0.37%
2,297
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Burke & Herbert Bank & Trust held 132 positions worth $124M, down 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $15.1M in Q3 2023, closing 17 positions and reducing 80 holdings. Its most notable exit was Analog Devices, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust added an estimated $68.8K to Burke & Herbert Financial Services Corp.

  • Burke & Herbert Bank & Trust added most to Burke & Herbert Financial Services Corp in Q3 2023, an estimated $68.8K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $852K.
  • Burke & Herbert Bank & Trust fully exited Analog Devices in Q3 2023, selling an estimated $498K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $124M portfolio in Q3 2023.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 17 in Q3 2023.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $124M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.