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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
+5.92%
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
$156M
AUM Growth
+$9.6M
Cap. Flow
+$758K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
29
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
DEO icon
Diageo
DEO
+$206K
4
IP icon
International Paper
IP
+$206K
5
GM icon
General Motors
GM
+$204K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
3
BA icon
Boeing
BA
+$78.1K
4
XOM icon
ExxonMobil
XOM
+$73.8K
5
MRK icon
Merck
MRK
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 11.72%
3 Industrials 10.12%
4 Financials 9.93%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$590K 0.38%
2,682
-55
-2% -$12.2K
NKE icon
77
Nike
NKE
$62.3B
$574K 0.37%
3,711
– –
DUK icon
78
Duke Energy
DUK
$96.6B
$572K 0.37%
5,793
+38
+0.7% +$3.82K
GLW icon
79
Corning
GLW
$135B
$568K 0.37%
13,902
– –
CVS icon
80
CVS Health
CVS
$123B
$544K 0.35%
6,525
– –
INTU icon
81
Intuit
INTU
$88.1B
$542K 0.35%
1,105
-10
-0.9% -$4.34K
ADI icon
82
Analog Devices
ADI
$184B
$539K 0.35%
3,130
– –
PAYX icon
83
Paychex
PAYX
$42.7B
$530K 0.34%
4,938
+86
+2% +$8.65K
C icon
84
Citigroup
C
$224B
$529K 0.34%
7,470
– –
EMR icon
85
Emerson Electric
EMR
$87.5B
$522K 0.34%
5,431
-107
-2% -$10.1K
DD icon
86
DuPont de Nemours
DD
$19.5B
$516K 0.33%
5,302
+39
+0.7% +$3.92K
ACN icon
87
Accenture
ACN
$105B
$508K 0.33%
1,722
– –
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$499K 0.32%
3,731
-27
-0.7% -$3.6K
YUMC icon
89
Yum China
YUMC
$16.5B
$497K 0.32%
7,504
-40
-0.5% -$2.55K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$489K 0.31%
4,643
– –
UBER icon
91
Uber
UBER
$144B
$471K 0.3%
9,400
– –
DOW icon
92
Dow Inc
DOW
$21.9B
$467K 0.3%
7,386
– –
VLO icon
93
Valero Energy
VLO
$87.2B
$462K 0.3%
5,923
– –
CL icon
94
Colgate-Palmolive
CL
$74.1B
$457K 0.29%
5,620
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$438K 0.28%
7,942
+182
+2% +$9.89K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.28%
3,784
– –
LVS icon
97
Las Vegas Sands
LVS
$29.9B
$436K 0.28%
8,271
+17
+0.2% +$982
SO icon
98
Southern Company
SO
$107B
$434K 0.28%
7,169
– –
PSA icon
99
Public Storage
PSA
$61.1B
$423K 0.27%
1,407
+13
+0.9% +$3.65K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.27%
1
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Burke & Herbert Bank & Trust held 150 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2021 filing shows 9 new, 29 increased and 40 reduced positions. Its largest new stake was Danaher: 990 shares worth $236K. The largest sale was NextEra Energy, an estimated $879K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2021 buy was Danaher: 990 shares worth $236K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $153K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $879K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $156M portfolio in Q2 2021.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 0 in Q2 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.