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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
+4.24%
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
$136M
AUM Growth
+$1.69M
Cap. Flow
-$1.64M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$229K
2
NUE icon
Nucor
NUE
+$228K
3
FCX icon
Freeport-McMoran
FCX
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
3
PYPL icon
PayPal
PYPL
+$256K
4
EXC icon
Exelon
EXC
+$203K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 11.85%
3 Consumer Staples 10.75%
4 Industrials 9.01%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$482K 0.35%
5,135
– –
ELV icon
77
Elevance Health
ELV
$85.5B
$478K 0.35%
1,040
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.34%
1
– –
CSX icon
79
CSX Corp
CSX
$93.1B
$461K 0.34%
15,398
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$459K 0.34%
1,220
-200
-14% -$73.3K
MMM icon
81
3M
MMM
$94.3B
$447K 0.33%
5,091
-186
-4% -$17.5K
UNH icon
82
UnitedHealth
UNH
$370B
$446K 0.33%
943
-12
-1% -$5.79K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$442K 0.32%
4,299
+1
+0% +$107
DD icon
84
DuPont de Nemours
DD
$19.2B
$431K 0.32%
4,782
-33
-0.7% -$3.01K
WFC icon
85
Wells Fargo
WFC
$264B
$429K 0.32%
11,467
-72
-0.6% -$3.14K
NKE icon
86
Nike
NKE
$61.9B
$426K 0.31%
3,476
– –
CVS icon
87
CVS Health
CVS
$122B
$426K 0.31%
5,731
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$424K 0.31%
6,119
-134
-2% -$9.45K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$422K 0.31%
5,620
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$421K 0.31%
10,680
+1,058
+11% +$42.1K
PSA icon
91
Public Storage
PSA
$61.3B
$421K 0.31%
1,394
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$420K 0.31%
26,373
-219
-0.8% -$3.44K
DOW icon
93
Dow Inc
DOW
$21.2B
$416K 0.31%
7,585
-42
-0.6% -$2.36K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$413K 0.3%
894
– –
MAR icon
95
Marriott International
MAR
$92.3B
$412K 0.3%
2,482
– –
INTU icon
96
Intuit
INTU
$89B
$407K 0.3%
912
– –
OMC icon
97
Omnicom Group
OMC
$23.4B
$405K 0.3%
4,290
– –
GLW icon
98
Corning
GLW
$143B
$394K 0.29%
11,165
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$369K 0.27%
5,517
+96
+2% +$6.29K
EMR icon
100
Emerson Electric
EMR
$88.3B
$365K 0.27%
4,192
-139
-3% -$12.1K
2 3
4
5 6

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SCP
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CA
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BC
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Burke & Herbert Bank & Trust held 135 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Burke & Herbert Bank & Trust opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q1 2023 buy was FedEx: 1,127 shares worth $258K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $118K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $373K.
  • Burke & Herbert Bank & Trust fully exited PayPal in Q1 2023, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2023.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q1 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.