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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
-1.44%
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
$157M
AUM Growth
-$13.2M
Cap. Flow
-$7.99M
Cap. Flow %
-5.08%
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$229K
2
DUK icon
Duke Energy
DUK
+$210K
3
CTVA icon
Corteva
CTVA
+$204K
4
LYB icon
LyondellBasell Industries
LYB
+$138K
5
D icon
Dominion Energy
D
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
3
TREX icon
Trex
TREX
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$561K 0.36%
5,457
+1,388
+34% +$138K
ADI icon
77
Analog Devices
ADI
$190B
$559K 0.36%
3,382
– –
PSA icon
78
Public Storage
PSA
$61.3B
$549K 0.35%
1,407
– –
UNP icon
79
Union Pacific
UNP
$174B
$549K 0.35%
2,009
-593
-23% -$150K
TXN icon
80
Texas Instruments
TXN
$261B
$545K 0.35%
2,968
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.34%
1
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$523K 0.33%
7,160
-1,659
-19% -$111K
VLO icon
83
Valero Energy
VLO
$85.9B
$520K 0.33%
5,118
-720
-12% -$62.5K
ELV icon
84
Elevance Health
ELV
$85.5B
$511K 0.32%
1,040
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$500K 0.32%
7,841
+7
+0.1% +$422
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$491K 0.31%
3,990
-16
-0.4% -$2.11K
NKE icon
87
Nike
NKE
$61.9B
$484K 0.31%
3,591
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$477K 0.3%
4,350
– –
EMR icon
89
Emerson Electric
EMR
$88.3B
$474K 0.3%
4,835
-596
-11% -$56.4K
INTU icon
90
Intuit
INTU
$89B
$474K 0.3%
986
-94
-9% -$48.1K
PYPL icon
91
PayPal
PYPL
$50.5B
$473K 0.3%
4,088
-697
-15% -$92.8K
DD icon
92
DuPont de Nemours
DD
$19.2B
$463K 0.29%
5,004
+60
+1% +$5.86K
HPE icon
93
Hewlett Packard
HPE
$70.5B
$452K 0.29%
27,048
-721
-3% -$12.1K
GLW icon
94
Corning
GLW
$143B
$449K 0.29%
12,189
-1,713
-12% -$66.8K
SCHW
95
Charles Schwab
SCHW
$187B
$447K 0.28%
5,300
– –
MFC icon
96
Manulife Financial
MFC
$73.5B
$438K 0.28%
20,510
+309
+2% +$6.33K
MAR icon
97
Marriott International
MAR
$92.3B
$437K 0.28%
2,487
-336
-12% -$55.9K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$426K 0.27%
5,620
– –
V icon
99
Visa
V
$677B
$416K 0.26%
1,877
-1,510
-45% -$327K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$405K 0.26%
8,965
+211
+2% +$9.96K
2 3
4
5 6

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NFG
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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
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BC
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CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Burke & Herbert Bank & Trust held 152 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.99M in Q1 2022, closing 9 positions and reducing 89 holdings. Its most notable exit was Trex, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Crown Castle worth $237K.

  • Burke & Herbert Bank & Trust's largest Q1 2022 buy was Crown Castle: 1,285 shares worth $237K.
  • Burke & Herbert Bank & Trust added most to Duke Energy in Q1 2022, an estimated $210K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $724K.
  • Burke & Herbert Bank & Trust fully exited Trex in Q1 2022, selling an estimated $405K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $157M portfolio in Q1 2022.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 9 in Q1 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.