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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
+12.66%
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
$139M
AUM Growth
+$15.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
2
COF icon
Capital One
COF
+$365K
3
LLY icon
Eli Lilly
LLY
+$210K
4
MCO icon
Moody's
MCO
+$209K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
2
LNT icon
Alliant Energy
LNT
+$239K
3
FDX icon
FedEx
FDX
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$739K 0.53%
1,848
-15
-0.8% -$5.66K
GE icon
52
GE Aerospace
GE
$384B
$707K 0.51%
6,945
-173
-2% -$16K
MAR icon
53
Marriott International
MAR
$92.3B
$698K 0.5%
3,095
+798
+35% +$162K
HON icon
54
Honeywell
HON
$78B
$657K 0.47%
3,322
-43
-1% -$7.75K
PAG icon
55
Penske Automotive Group
PAG
$14.2B
$642K 0.46%
4,000
– –
AMAT icon
56
Applied Materials
AMAT
$428B
$634K 0.46%
3,913
– –
BLK icon
57
Blackrock
BLK
$176B
$632K 0.45%
779
– –
MO icon
58
Altria Group
MO
$114B
$619K 0.44%
15,345
-2,352
-13% -$97.3K
MS icon
59
Morgan Stanley
MS
$340B
$598K 0.43%
6,409
– –
ORCL icon
60
Oracle
ORCL
$423B
$570K 0.41%
5,409
-205
-4% -$22.4K
WM icon
61
Waste Management
WM
$91B
$564K 0.4%
3,147
– –
INTU icon
62
Intuit
INTU
$89B
$556K 0.4%
890
-12
-1% -$6.62K
SO icon
63
Southern Company
SO
$107B
$544K 0.39%
7,758
– –
ACN icon
64
Accenture
ACN
$108B
$525K 0.38%
1,497
– –
DIS icon
65
Walt Disney
DIS
$181B
$520K 0.37%
5,756
-3
-0.1% -$264
HPQ icon
66
HP
HPQ
$27.5B
$519K 0.37%
17,257
-5,271
-23% -$148K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$507K 0.36%
1,160
– –
PAYX icon
68
Paychex
PAYX
$42.7B
$491K 0.35%
4,120
– –
ELV icon
69
Elevance Health
ELV
$85.5B
$490K 0.35%
1,040
– –
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$488K 0.35%
5,135
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$487K 0.35%
5,020
– –
UNH icon
72
UnitedHealth
UNH
$370B
$474K 0.34%
900
-32
-3% -$17.1K
CAT icon
73
Caterpillar
CAT
$387B
$472K 0.34%
1,595
-251
-14% -$65.1K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$472K 0.34%
11,728
+1,082
+10% +$41.8K
YUM icon
75
Yum! Brands
YUM
$41.1B
$470K 0.34%
3,599
-37
-1% -$4.62K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Burke & Herbert Bank & Trust held 128 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2023 filing shows 13 new, 12 increased, 50 reduced and 4 closed positions. Its largest new stake was Capital One: 3,386 shares worth $444K. The largest sale was Berkshire Hathaway Class A, an estimated $531K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2023 buy was Capital One: 3,386 shares worth $444K.
  • Burke & Herbert Bank & Trust added most to Berkshire Hathaway Class B in Q4 2023, an estimated $477K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $181K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $531K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $139M portfolio in Q4 2023.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q4 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.