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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
-11.47%
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
$133M
AUM Growth
-$24.7M
Cap. Flow
-$4.92M
Cap. Flow %
-3.71%
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
3
UBER icon
Uber
UBER
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
V icon
Visa
V
+$416K
3
PNC icon
PNC Financial Services
PNC
+$257K
4
PG icon
Procter & Gamble
PG
+$247K
5
FCX icon
Freeport-McMoran
FCX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.79%
3 Consumer Staples 11.05%
4 Industrials 8.59%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$494K 0.37%
3,382
– –
ACN icon
77
Accenture
ACN
$108B
$478K 0.36%
1,722
– –
WFC icon
78
Wells Fargo
WFC
$264B
$476K 0.36%
12,154
-293
-2% -$12.9K
TFC icon
79
Truist Financial
TFC
$63.9B
$475K 0.36%
10,027
-751
-7% -$37K
CSX icon
80
CSX Corp
CSX
$93B
$464K 0.35%
15,968
-2,306
-13% -$75.2K
CL icon
81
Colgate-Palmolive
CL
$74.2B
$450K 0.34%
5,620
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.3B
$449K 0.34%
5,135
-322
-6% -$33.5K
TXN icon
83
Texas Instruments
TXN
$261B
$449K 0.34%
2,923
-45
-2% -$7.57K
PSA icon
84
Public Storage
PSA
$61.3B
$440K 0.33%
1,407
– –
NOC icon
85
Northrop Grumman
NOC
$81.1B
$428K 0.32%
894
-5
-0.6% -$2.3K
PAG icon
86
Penske Automotive Group
PAG
$14.2B
$419K 0.32%
4,000
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.31%
1
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$402K 0.3%
4,260
-90
-2% -$9.18K
DOW icon
89
Dow Inc
DOW
$21.2B
$400K 0.3%
7,752
-89
-1% -$5.7K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$378K 0.29%
9,440
+475
+5% +$19.9K
GE icon
91
GE Aerospace
GE
$384B
$368K 0.28%
9,271
-1,462
-14% -$70.8K
NKE icon
92
Nike
NKE
$61.9B
$367K 0.28%
3,591
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.27%
3,588
– –
UBER icon
94
Uber
UBER
$153B
$362K 0.27%
17,700
+8,300
+88% +$220K
INTU icon
95
Intuit
INTU
$89.2B
$359K 0.27%
932
-54
-5% -$22.4K
EMR icon
96
Emerson Electric
EMR
$88.2B
$357K 0.27%
4,491
-344
-7% -$30.3K
MFC icon
97
Manulife Financial
MFC
$73.5B
$355K 0.27%
20,510
– –
HPE icon
98
Hewlett Packard
HPE
$70.1B
$353K 0.27%
26,592
-456
-2% -$6.92K
GLW icon
99
Corning
GLW
$143B
$352K 0.27%
11,165
-1,024
-8% -$35.3K
C icon
100
Citigroup
C
$226B
$343K 0.26%
7,450
– –
2 3
4
5 6

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VIA
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Burke & Herbert Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Burke & Herbert Bank & Trust held 143 positions worth $133M, down 16% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q2 2022, closing 11 positions and reducing 85 holdings. Its most notable exit was Visa, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust added an estimated $643K to State Street SPDR S&P 500 ETF Trust.

  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $643K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $418K.
  • Burke & Herbert Bank & Trust fully exited Visa in Q2 2022, selling an estimated $416K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 11 in Q2 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2022, filed 8 Jul 2022.