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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
-5.19%
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
$121M
AUM Growth
-$12M
Cap. Flow
-$4.22M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$304K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K
3
MPC icon
Marathon Petroleum
MPC
+$206K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
FDX icon
FedEx
FDX
+$256K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K
4
EXC icon
Exelon
EXC
+$248K
5
ADBE icon
Adobe
ADBE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 13.77%
3 Consumer Staples 11.14%
4 Industrials 8.53%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$466K 0.39%
1,420
-100
-7% -$36.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$454K 0.38%
6,380
-440
-6% -$31.9K
TXN icon
78
Texas Instruments
TXN
$261B
$444K 0.37%
4,738
+1,815
+62% +$304K
ACN icon
79
Accenture
ACN
$108B
$443K 0.37%
1,722
– –
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$427K 0.35%
3,791
-165
-4% -$21.5K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$420K 0.35%
894
– –
TFC icon
82
Truist Financial
TFC
$64B
$420K 0.35%
9,667
-360
-4% -$17.3K
PSA icon
83
Public Storage
PSA
$61.3B
$412K 0.34%
1,407
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$410K 0.34%
15,398
-570
-4% -$17.7K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.34%
1
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$395K 0.33%
5,620
– –
PAG icon
87
Penske Automotive Group
PAG
$14.2B
$394K 0.33%
4,000
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$389K 0.32%
4,328
+68
+2% +$6.77K
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$387K 0.32%
5,135
– –
SCHW
90
Charles Schwab
SCHW
$187B
$381K 0.32%
5,300
– –
GE icon
91
GE Aerospace
GE
$384B
$358K 0.3%
9,268
-3
-0% -$132
INTU icon
92
Intuit
INTU
$89B
$353K 0.29%
912
-20
-2% -$8.64K
MAR icon
93
Marriott International
MAR
$92.3B
$348K 0.29%
2,482
– –
DOW icon
94
Dow Inc
DOW
$21.2B
$335K 0.28%
7,627
-125
-2% -$6.34K
GLW icon
95
Corning
GLW
$143B
$324K 0.27%
11,165
– –
HPE icon
96
Hewlett Packard
HPE
$70.5B
$319K 0.26%
26,592
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$317K 0.26%
4,331
-160
-4% -$13.3K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$316K 0.26%
9,072
-368
-4% -$14.4K
UNP icon
99
Union Pacific
UNP
$174B
$312K 0.26%
1,603
– –
C icon
100
Citigroup
C
$226B
$310K 0.26%
7,450
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Burke & Herbert Bank & Trust held 133 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.22M in Q3 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was FedEx, an estimated $256K position sold in full.

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.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Marathon Petroleum worth $218K.

  • Burke & Herbert Bank & Trust's largest Q3 2022 buy was Marathon Petroleum: 2,199 shares worth $218K.
  • Burke & Herbert Bank & Trust added most to Texas Instruments in Q3 2022, an estimated $304K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2022, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 7 in Q3 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 9% quarter-over-quarter to $121M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2022, filed 12 Oct 2022.