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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
+7.37%
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
$133M
AUM Growth
-$6.37M
Cap. Flow
-$14M
Cap. Flow %
-10.52%
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
5
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$334K
2
RTX icon
RTX Corp
RTX
+$241K
3
TGT icon
Target
TGT
+$238K
4
GWW icon
W.W. Grainger
GWW
+$201K
5
VMC icon
Vulcan Materials
VMC
+$191K

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$696K 0.52%
4,572
-1,848
-29% -$267K
DE icon
52
Deere & Co
DE
$168B
$668K 0.5%
1,626
-222
-12% -$85.1K
PAG icon
53
Penske Automotive Group
PAG
$14.2B
$648K 0.49%
4,000
– –
BLK icon
54
Blackrock
BLK
$176B
$624K 0.47%
749
-30
-4% -$24.1K
MS icon
55
Morgan Stanley
MS
$340B
$584K 0.44%
6,205
-204
-3% -$18K
INTU icon
56
Intuit
INTU
$89B
$579K 0.44%
890
– –
HON icon
57
Honeywell
HON
$78B
$576K 0.43%
2,975
-347
-10% -$65.3K
ORCL icon
58
Oracle
ORCL
$423B
$557K 0.42%
4,437
-972
-18% -$111K
MO icon
59
Altria Group
MO
$114B
$553K 0.42%
12,669
-2,676
-17% -$111K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$550K 0.41%
7,858
-2,503
-24% -$183K
ELV icon
61
Elevance Health
ELV
$85.5B
$539K 0.41%
1,040
– –
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$525K 0.4%
5,135
– –
WM icon
63
Waste Management
WM
$91B
$521K 0.39%
2,445
-702
-22% -$138K
PAYX icon
64
Paychex
PAYX
$42.7B
$506K 0.38%
4,120
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$495K 0.37%
5,500
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$493K 0.37%
12,004
+276
+2% +$11K
CAT icon
67
Caterpillar
CAT
$387B
$490K 0.37%
1,337
-258
-16% -$82.5K
VLO icon
68
Valero Energy
VLO
$85.9B
$490K 0.37%
2,869
-426
-13% -$61K
MFC icon
69
Manulife Financial
MFC
$73.5B
$488K 0.37%
19,510
– –
COF icon
70
Capital One
COF
$134B
$469K 0.35%
3,152
-234
-7% -$31.7K
SO icon
71
Southern Company
SO
$107B
$467K 0.35%
6,504
-1,254
-16% -$86.6K
IBM icon
72
IBM
IBM
$224B
$445K 0.33%
2,328
-421
-15% -$76.8K
QCOM icon
73
Qualcomm
QCOM
$176B
$439K 0.33%
2,591
-259
-9% -$40K
DUK icon
74
Duke Energy
DUK
$97.3B
$437K 0.33%
4,518
-502
-10% -$47.6K
C icon
75
Citigroup
C
$226B
$434K 0.33%
6,860
– –
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 2024 Portfolio in Review

As of Q1 2024, Burke & Herbert Bank & Trust held 131 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $14M in Q1 2024, closing 12 positions and reducing 78 holdings. Its most notable exit was Illinois Tool Works, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Travelers Companies worth $359K.

  • Burke & Herbert Bank & Trust's largest Q1 2024 buy was Travelers Companies: 1,562 shares worth $359K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $112K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2024 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $2.05M.
  • Burke & Herbert Bank & Trust fully exited Illinois Tool Works in Q1 2024, selling an estimated $271K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 40% of its $133M portfolio in Q1 2024.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 12 in Q1 2024.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.