We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$148M
AUM Growth
+$11.6M
Cap. Flow
+$8.31M
Cap. Flow %
5.63%
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
3
LNT icon
Alliant Energy
LNT
+$265K
4
V icon
Visa
V
+$203K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
2
DE icon
Deere & Co
DE
+$870K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$581K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.61%
3 Healthcare 10.28%
4 Consumer Staples 9.97%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.6B
$472K 0.32%
5,135
– –
WFC icon
77
Wells Fargo
WFC
$263B
$468K 0.32%
10,976
-491
-4% -$19.8K
VLO icon
78
Valero Energy
VLO
$86.6B
$464K 0.31%
3,957
-740
-16% -$86K
ELV icon
79
Elevance Health
ELV
$85.4B
$462K 0.31%
1,040
– –
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$456K 0.31%
3,304
-300
-8% -$41.8K
HPE icon
81
Hewlett Packard
HPE
$69.9B
$450K 0.3%
26,766
+393
+1% +$6.01K
UNH icon
82
UnitedHealth
UNH
$371B
$448K 0.3%
932
-11
-1% -$5.38K
CL icon
83
Colgate-Palmolive
CL
$74.5B
$433K 0.29%
5,620
– –
MMM icon
84
3M
MMM
$94.4B
$424K 0.29%
5,070
-21
-0.4% -$1.78K
MAR icon
85
Marriott International
MAR
$92.9B
$422K 0.29%
2,297
-185
-7% -$32.1K
CSX icon
86
CSX Corp
CSX
$93.8B
$421K 0.29%
12,345
-3,053
-20% -$96.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$419K 0.28%
10,581
-99
-0.9% -$3.89K
INTU icon
88
Intuit
INTU
$89.9B
$418K 0.28%
912
– –
OMC icon
89
Omnicom Group
OMC
$23.3B
$404K 0.27%
4,247
-43
-1% -$3.99K
NOC icon
90
Northrop Grumman
NOC
$80.9B
$403K 0.27%
884
-10
-1% -$4.54K
DD icon
91
DuPont de Nemours
DD
$19.6B
$401K 0.27%
4,468
-314
-7% -$27K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$391K 0.27%
6,119
– –
DOW icon
93
Dow Inc
DOW
$21.6B
$382K 0.26%
7,181
-404
-5% -$21.5K
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.06B
$380K 0.26%
3,510
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.26%
5,613
+96
+2% +$6.51K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$378K 0.26%
3,532
-767
-18% -$77.9K
MFC icon
97
Manulife Financial
MFC
$73.7B
$369K 0.25%
19,510
– –
CVS icon
98
CVS Health
CVS
$122B
$358K 0.24%
5,182
-549
-10% -$39.1K
PSA icon
99
Public Storage
PSA
$61.1B
$342K 0.23%
1,173
-221
-16% -$64.4K
TXN icon
100
Texas Instruments
TXN
$261B
$336K 0.23%
1,867
-957
-34% -$165K
2 3
4
5 6

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Burke & Herbert Bank & Trust held 140 positions worth $148M, up 8.5% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.31M of net new capital in Q2 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.26M trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $347K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.26M.
  • Burke & Herbert Bank & Trust fully exited Corning in Q2 2023, selling an estimated $394K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $148M portfolio in Q2 2023.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 8 in Q2 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $148M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.