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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$411M
AUM Growth
+$279M
Cap. Flow
+$273M
Cap. Flow %
66.33%
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$8.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$359K
2
CRM icon
Salesforce
CRM
+$266K
3
PSX icon
Phillips 66
PSX
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.1M 0.51%
+35,835
New +$2.1M
LOW icon
52
Lowe's Companies
LOW
$122B
$2.09M 0.51%
9,468
+4,135
+78% +$943K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.04M 0.5%
+41,289
New +$2.05M
IXN icon
54
iShares Global Tech ETF
IXN
$8.74B
$2.03M 0.49%
+24,528
New +$1.87M
VZ icon
55
Verizon
VZ
$195B
$2.03M 0.49%
49,228
+27,633
+128% +$1.11M
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.97M 0.48%
3,901
+848
+28% +$412K
FISV
57
Fiserv Inc
FISV
$28.9B
$1.93M 0.47%
+12,935
New +$1.96M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.91M 0.46%
+10,925
New +$1.91M
CI icon
59
Cigna
CI
$72.7B
$1.89M 0.46%
5,703
+606
+12% +$209K
BAC icon
60
Bank of America
BAC
$441B
$1.83M 0.45%
46,098
+11,807
+34% +$452K
AXP icon
61
American Express
AXP
$231B
$1.79M 0.44%
7,748
+2,814
+57% +$652K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$1.78M 0.43%
+19,216
New +$1.66M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.78M 0.43%
+43,195
New +$1.78M
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.77M 0.43%
+14,328
New +$1.73M
COST icon
65
Costco
COST
$421B
$1.76M 0.43%
2,075
+422
+26% +$329K
ABT icon
66
Abbott
ABT
$187B
$1.65M 0.4%
15,875
+5,073
+47% +$538K
CL icon
67
Colgate-Palmolive
CL
$74.1B
$1.62M 0.39%
16,701
+11,201
+204% +$1.03M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.39%
8,818
+4,246
+93% +$722K
HON icon
69
Honeywell
HON
$76.3B
$1.6M 0.39%
7,948
+4,973
+167% +$946K
NEE icon
70
NextEra Energy
NEE
$176B
$1.6M 0.39%
22,526
+10,420
+86% +$739K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.53M 0.37%
+27,172
New +$1.49M
INTC icon
72
Intel
INTC
$503B
$1.53M 0.37%
49,316
+33,073
+204% +$1.08M
GD icon
73
General Dynamics
GD
$105B
$1.52M 0.37%
+5,247
New +$1.54M
EW icon
74
Edwards Lifesciences
EW
$51.5B
$1.51M 0.37%
+16,297
New +$1.44M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.49M 0.36%
+32,760
New +$1.53M
1 2
3
4 5

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WI
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Burke & Herbert Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Burke & Herbert Bank & Trust held 234 positions worth $411M, up 210% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $273M of net new capital in Q2 2024, opening 115 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $69.5K trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.
  • Burke & Herbert Bank & Trust added most to Microsoft in Q2 2024, an estimated $11.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2024 reduction was Uber, cutting an estimated $69.5K.
  • Burke & Herbert Bank & Trust fully exited Travelers Companies in Q2 2024, selling an estimated $359K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $411M portfolio in Q2 2024.
  • Burke & Herbert Bank & Trust opened 115 new positions and closed 7 in Q2 2024.
  • Burke & Herbert Bank & Trust's portfolio value rose 210% quarter-over-quarter to $411M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.