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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
+8.79%
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
$146M
AUM Growth
+$4.86M
Cap. Flow
-$4.92M
Cap. Flow %
-3.37%
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$500K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
GD icon
General Dynamics
GD
+$218K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$217K
5
AEP icon
American Electric Power
AEP
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
IBM icon
IBM
IBM
+$689K
4
PFE icon
Pfizer
PFE
+$435K
5
LLY icon
Eli Lilly
LLY
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 12.08%
3 Industrials 10.79%
4 Consumer Staples 10.04%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$578K 0.4%
10,917
-1,000
-8% -$49.3K
UNH icon
77
UnitedHealth
UNH
$370B
$564K 0.39%
1,515
-3
-0.2% -$1.04K
DUK icon
78
Duke Energy
DUK
$97.3B
$556K 0.38%
5,755
+242
+4% +$22.1K
C icon
79
Citigroup
C
$226B
$544K 0.37%
7,470
+325
+5% +$21.7K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$523K 0.36%
3,758
-17
-0.5% -$2.26K
UBER icon
81
Uber
UBER
$153B
$512K 0.35%
9,400
– –
DD icon
82
DuPont de Nemours
DD
$19.2B
$510K 0.35%
5,263
-17
-0.3% -$1.63K
LVS icon
83
Las Vegas Sands
LVS
$29.6B
$502K 0.34%
8,254
– –
EMR icon
84
Emerson Electric
EMR
$88.3B
$499K 0.34%
5,538
-88
-2% -$7.57K
NKE icon
85
Nike
NKE
$61.9B
$493K 0.34%
3,711
– –
CVS icon
86
CVS Health
CVS
$122B
$491K 0.34%
6,525
-300
-4% -$21.9K
ADI icon
87
Analog Devices
ADI
$190B
$485K 0.33%
3,130
– –
ACN icon
88
Accenture
ACN
$108B
$476K 0.33%
1,722
– –
PAYX icon
89
Paychex
PAYX
$42.7B
$476K 0.33%
4,852
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$473K 0.32%
4,643
-172
-4% -$16.4K
DOW icon
91
Dow Inc
DOW
$21.2B
$472K 0.32%
7,386
-21
-0.3% -$1.26K
SO icon
92
Southern Company
SO
$107B
$446K 0.31%
7,169
– –
YUMC icon
93
Yum China
YUMC
$16.3B
$446K 0.31%
7,544
-30
-0.4% -$1.79K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$443K 0.3%
5,620
-125
-2% -$9.8K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$440K 0.3%
27,952
-103
-0.4% -$1.43K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.3%
3,784
– –
MAR icon
97
Marriott International
MAR
$92.3B
$431K 0.3%
2,908
-130
-4% -$17.7K
INTU icon
98
Intuit
INTU
$89B
$427K 0.29%
1,115
– –
MFC icon
99
Manulife Financial
MFC
$73.5B
$425K 0.29%
19,796
– –
VLO icon
100
Valero Energy
VLO
$85.9B
$424K 0.29%
5,923
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Burke & Herbert Bank & Trust held 145 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q1 2021, closing 4 positions and reducing 68 holdings. Its most notable exit was Eli Lilly, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in General Dynamics worth $242K.

  • Burke & Herbert Bank & Trust's largest Q1 2021 buy was General Dynamics: 1,333 shares worth $242K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2021, an estimated $500K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Burke & Herbert Bank & Trust fully exited Eli Lilly in Q1 2021, selling an estimated $420K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $146M portfolio in Q1 2021.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q1 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2021, filed 12 Apr 2021.