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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
-5.63%
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
$124M
AUM Growth
-$24M
Cap. Flow
-$15.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$68.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.4K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$46.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$852K
2
AAPL icon
Apple
AAPL
+$845K
3
MSFT icon
Microsoft
MSFT
+$778K
4
IBM icon
IBM
IBM
+$631K
5
ADI icon
Analog Devices
ADI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.92%
3 Healthcare 10.64%
4 Consumer Staples 10.43%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$443K 0.36%
5,020
-507
-9% -$46.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$404K 0.33%
10,646
+65
+0.6% +$2.57K
T icon
78
AT&T
T
$163B
$400K 0.32%
26,642
-3,412
-11% -$50K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$391K 0.32%
5,500
-120
-2% -$8.97K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$389K 0.31%
884
– –
IBM icon
81
IBM
IBM
$224B
$388K 0.31%
2,764
-4,435
-62% -$631K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$381K 0.31%
3,154
-150
-5% -$19.4K
HPE icon
83
Hewlett Packard
HPE
$70.5B
$373K 0.3%
21,477
-5,289
-20% -$91K
MMM icon
84
3M
MMM
$94.3B
$368K 0.3%
4,701
-369
-7% -$31.7K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$361K 0.29%
5,613
– –
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.06B
$357K 0.29%
3,417
-93
-3% -$10.1K
MFC icon
87
Manulife Financial
MFC
$73.5B
$357K 0.29%
19,510
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$356K 0.29%
3,532
– –
DD icon
89
DuPont de Nemours
DD
$19.2B
$344K 0.28%
3,671
-797
-18% -$74.9K
CMI icon
90
Cummins
CMI
$88.7B
$339K 0.27%
1,484
-649
-30% -$157K
CVS icon
91
CVS Health
CVS
$122B
$335K 0.27%
4,791
-391
-8% -$27.7K
WFC icon
92
Wells Fargo
WFC
$264B
$331K 0.27%
8,096
-2,880
-26% -$124K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$323K 0.26%
5,568
-551
-9% -$33.8K
QCOM icon
94
Qualcomm
QCOM
$176B
$317K 0.26%
2,850
-2,694
-49% -$313K
MEOH icon
95
Methanex
MEOH
$4.12B
$315K 0.26%
7,000
– –
DOW icon
96
Dow Inc
DOW
$21.2B
$313K 0.25%
6,071
-1,110
-15% -$59.6K
OMC icon
97
Omnicom Group
OMC
$23.4B
$301K 0.24%
4,047
-200
-5% -$16.5K
SCHW
98
Charles Schwab
SCHW
$187B
$291K 0.24%
5,300
– –
C icon
99
Citigroup
C
$226B
$282K 0.23%
6,860
– –
UNP icon
100
Union Pacific
UNP
$174B
$267K 0.22%
1,313
-125
-9% -$27.2K
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Burke & Herbert Bank & Trust held 132 positions worth $124M, down 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $15.1M in Q3 2023, closing 17 positions and reducing 80 holdings. Its most notable exit was Analog Devices, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust added an estimated $68.8K to Burke & Herbert Financial Services Corp.

  • Burke & Herbert Bank & Trust added most to Burke & Herbert Financial Services Corp in Q3 2023, an estimated $68.8K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $852K.
  • Burke & Herbert Bank & Trust fully exited Analog Devices in Q3 2023, selling an estimated $498K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $124M portfolio in Q3 2023.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 17 in Q3 2023.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $124M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.