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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
+11.87%
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
$171M
AUM Growth
+$15.8M
Cap. Flow
-$634K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
20
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320K
2
DUK icon
Duke Energy
DUK
+$294K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GM icon
General Motors
GM
+$203K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$324K
2
SCHW
Charles Schwab
SCHW
+$324K
3
LVS icon
Las Vegas Sands
LVS
+$298K
4
AAPL icon
Apple
AAPL
+$248K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$653K 0.38%
6,329
-160
-2% -$14.8K
WFC icon
77
Wells Fargo
WFC
$264B
$637K 0.37%
13,281
-1,854
-12% -$91.3K
GE icon
78
GE Aerospace
GE
$384B
$613K 0.36%
10,423
-1,045
-9% -$65.7K
NKE icon
79
Nike
NKE
$61.9B
$599K 0.35%
3,591
-120
-3% -$19.8K
SO icon
80
Southern Company
SO
$107B
$597K 0.35%
8,712
+243
+3% +$15.5K
ADI icon
81
Analog Devices
ADI
$190B
$594K 0.35%
3,382
– –
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$573K 0.34%
4,006
-32
-0.8% -$4.31K
TXN icon
83
Texas Instruments
TXN
$261B
$559K 0.33%
2,968
-95
-3% -$18.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$550K 0.32%
8,819
-290
-3% -$17K
PSA icon
85
Public Storage
PSA
$61.3B
$527K 0.31%
1,407
– –
GLW icon
86
Corning
GLW
$143B
$518K 0.3%
13,902
– –
EMR icon
87
Emerson Electric
EMR
$88.3B
$505K 0.3%
5,431
– –
DD icon
88
DuPont de Nemours
DD
$19.2B
$501K 0.29%
4,944
-242
-5% -$23K
ELV icon
89
Elevance Health
ELV
$85.5B
$482K 0.28%
1,040
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$482K 0.28%
4,350
-213
-5% -$23.2K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$480K 0.28%
5,620
– –
MAR icon
92
Marriott International
MAR
$92.3B
$467K 0.27%
2,823
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.26%
1
– –
C icon
94
Citigroup
C
$226B
$451K 0.26%
7,470
– –
SCHW
95
Charles Schwab
SCHW
$187B
$446K 0.26%
5,300
-4,000
-43% -$324K
DOW icon
96
Dow Inc
DOW
$21.2B
$445K 0.26%
7,834
-50
-0.6% -$2.85K
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.06B
$439K 0.26%
3,725
– –
HPE icon
98
Hewlett Packard
HPE
$70.5B
$438K 0.26%
27,769
-72
-0.3% -$1.09K
VLO icon
99
Valero Energy
VLO
$85.9B
$438K 0.26%
5,838
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.25%
3,784
– –
2 3
4
5 6

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EPAM
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Burke & Herbert Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Burke & Herbert Bank & Trust held 153 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2021 filing shows 6 new, 20 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K. The largest sale was Centene, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K.
  • Burke & Herbert Bank & Trust added most to JPMorgan Chase in Q4 2021, an estimated $320K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $324K.
  • Burke & Herbert Bank & Trust fully exited Centene in Q4 2021, selling an estimated $324K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $171M portfolio in Q4 2021.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q4 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.