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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
+11.85%
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
$134M
AUM Growth
+$13.7M
Cap. Flow
+$558K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$453K
2
PSX icon
Phillips 66
PSX
+$245K
3
AMP icon
Ameriprise Financial
AMP
+$229K
4
MCK icon
McKesson
MCK
+$213K
5
MCHP icon
Microchip Technology
MCHP
+$212K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$312K
2
KHC icon
Kraft Heinz
KHC
+$212K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
BAX icon
Baxter International
BAX
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 13.71%
3 Consumer Staples 11.09%
4 Industrials 9.44%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$483K 0.36%
9,268
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$481K 0.36%
3,998
-40
-1% -$4.7K
CSX icon
78
CSX Corp
CSX
$93.1B
$477K 0.36%
15,398
– –
WFC icon
79
Wells Fargo
WFC
$264B
$476K 0.35%
11,539
-200
-2% -$8.85K
TXN icon
80
Texas Instruments
TXN
$261B
$474K 0.35%
2,868
-1,870
-39% -$312K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.35%
1
– –
PAG icon
82
Penske Automotive Group
PAG
$14.2B
$460K 0.34%
4,000
– –
ACN icon
83
Accenture
ACN
$108B
$459K 0.34%
1,722
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$450K 0.33%
6,253
-127
-2% -$9.58K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$443K 0.33%
5,620
– –
SCHW
86
Charles Schwab
SCHW
$187B
$441K 0.33%
5,300
– –
UBER icon
87
Uber
UBER
$153B
$438K 0.33%
17,700
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$433K 0.32%
4,298
-30
-0.7% -$3K
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$426K 0.32%
5,135
– –
HPE icon
90
Hewlett Packard
HPE
$70.5B
$424K 0.32%
26,592
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$416K 0.31%
4,331
– –
TFC icon
92
Truist Financial
TFC
$64B
$416K 0.31%
9,667
– –
DD icon
93
DuPont de Nemours
DD
$19.2B
$415K 0.31%
4,815
-39
-0.8% -$3.12K
NKE icon
94
Nike
NKE
$61.9B
$407K 0.3%
3,476
– –
PSA icon
95
Public Storage
PSA
$61.3B
$391K 0.29%
1,394
-13
-0.9% -$3.79K
DOW icon
96
Dow Inc
DOW
$21.2B
$384K 0.29%
7,627
– –
MAR icon
97
Marriott International
MAR
$92.3B
$369K 0.27%
2,482
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$365K 0.27%
9,622
+550
+6% +$20.3K
GLW icon
99
Corning
GLW
$143B
$357K 0.27%
11,165
– –
INTU icon
100
Intuit
INTU
$89B
$355K 0.26%
912
– –
2 3
4
5 6

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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Burke & Herbert Bank & Trust held 135 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2022 filing shows 9 new, 9 increased, 48 reduced and 3 closed positions. Its largest new stake was Phillips 66: 2,394 shares worth $249K. The largest sale was Texas Instruments, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2022 buy was Phillips 66: 2,394 shares worth $249K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2022 reduction was Texas Instruments, cutting an estimated $312K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q4 2022, selling an estimated $212K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $134M portfolio in Q4 2022.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 3 in Q4 2022.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.