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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
-0.63%
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
$155M
AUM Growth
-$805K
Cap. Flow
+$1.79M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$925K
2
LYB icon
LyondellBasell Industries
LYB
+$350K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$303K
4
D icon
Dominion Energy
D
+$213K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$227K
2
IP icon
International Paper
IP
+$210K
3
MA icon
Mastercard
MA
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$567K 0.37%
1,452
-63
-4% -$26.1K
ADI icon
77
Analog Devices
ADI
$190B
$566K 0.37%
3,382
+252
+8% +$42.3K
PAYX icon
78
Paychex
PAYX
$42.7B
$564K 0.36%
5,012
+74
+1% +$8.31K
ACN icon
79
Accenture
ACN
$108B
$551K 0.36%
1,722
– –
CVS icon
80
CVS Health
CVS
$122B
$550K 0.36%
6,489
-36
-0.6% -$3.02K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$539K 0.35%
9,109
-60
-0.7% -$3.95K
NKE icon
82
Nike
NKE
$61.9B
$539K 0.35%
3,711
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$535K 0.35%
4,038
+307
+8% +$41.8K
SO icon
84
Southern Company
SO
$107B
$525K 0.34%
8,469
+1,300
+18% +$83.7K
C icon
85
Citigroup
C
$226B
$524K 0.34%
7,470
– –
UNP icon
86
Union Pacific
UNP
$174B
$519K 0.34%
2,647
-35
-1% -$7.56K
EMR icon
87
Emerson Electric
EMR
$88.3B
$512K 0.33%
5,431
– –
GLW icon
88
Corning
GLW
$143B
$507K 0.33%
13,902
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$470K 0.3%
4,563
-80
-2% -$8.41K
DOW icon
90
Dow Inc
DOW
$21.2B
$453K 0.29%
7,884
+498
+7% +$30.5K
DD icon
91
DuPont de Nemours
DD
$19.2B
$442K 0.29%
5,186
-116
-2% -$10.7K
YUMC icon
92
Yum China
YUMC
$16.3B
$436K 0.28%
7,504
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.28%
3,784
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$425K 0.27%
5,620
– –
UBER icon
95
Uber
UBER
$153B
$421K 0.27%
9,400
– –
MAR icon
96
Marriott International
MAR
$92.3B
$418K 0.27%
2,823
– –
PSA icon
97
Public Storage
PSA
$61.3B
$418K 0.27%
1,407
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$417K 0.27%
8,286
+344
+4% +$17.9K
VLO icon
99
Valero Energy
VLO
$85.9B
$412K 0.27%
5,838
-85
-1% -$5.66K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.27%
1
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Burke & Herbert Bank & Trust held 152 positions worth $155M, down 0.52% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q3 2021 buy was LyondellBasell Industries: 3,569 shares worth $335K.
  • Burke & Herbert Bank & Trust added most to NextEra Energy in Q3 2021, an estimated $925K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2021 reduction was Norfolk Southern, cutting an estimated $38.5K.
  • Burke & Herbert Bank & Trust fully exited Fiserv Inc in Q3 2021, selling an estimated $227K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $155M portfolio in Q3 2021.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2021.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $155M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2021, filed 8 Oct 2021.