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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
+12.66%
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
$139M
AUM Growth
+$15.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
2
COF icon
Capital One
COF
+$365K
3
LLY icon
Eli Lilly
LLY
+$210K
4
MCO icon
Moody's
MCO
+$209K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
2
LNT icon
Alliant Energy
LNT
+$239K
3
FDX icon
FedEx
FDX
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$450K 0.32%
2,749
-15
-0.5% -$2.27K
COF icon
77
Capital One
COF
$134B
$444K 0.32%
+3,386
New +$365K
T icon
78
AT&T
T
$163B
$443K 0.32%
26,377
-265
-1% -$4.18K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$438K 0.31%
5,500
– –
MFC icon
80
Manulife Financial
MFC
$73.5B
$431K 0.31%
19,510
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$428K 0.31%
3,295
– –
NOC icon
82
Northrop Grumman
NOC
$81.2B
$414K 0.3%
884
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$412K 0.3%
2,850
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$403K 0.29%
3,532
– –
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.06B
$398K 0.29%
3,417
– –
WFC icon
86
Wells Fargo
WFC
$264B
$395K 0.28%
8,028
-68
-0.8% -$2.93K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$395K 0.28%
5,613
– –
MMM icon
88
3M
MMM
$94.3B
$388K 0.28%
4,246
-455
-10% -$36.5K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$382K 0.27%
3,143
-11
-0.3% -$1.33K
CVS icon
90
CVS Health
CVS
$122B
$370K 0.27%
4,686
-105
-2% -$7.47K
SCHW
91
Charles Schwab
SCHW
$187B
$365K 0.26%
5,300
– –
CMI icon
92
Cummins
CMI
$88.7B
$356K 0.26%
1,484
– –
DD icon
93
DuPont de Nemours
DD
$19.2B
$354K 0.25%
3,671
– –
C icon
94
Citigroup
C
$226B
$353K 0.25%
6,860
– –
OMC icon
95
Omnicom Group
OMC
$23.4B
$350K 0.25%
4,047
– –
DOW icon
96
Dow Inc
DOW
$21.2B
$332K 0.24%
6,048
-23
-0.4% -$1.18K
MEOH icon
97
Methanex
MEOH
$4.12B
$332K 0.24%
7,000
– –
UNP icon
98
Union Pacific
UNP
$174B
$322K 0.23%
1,313
– –
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$286K 0.21%
752
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$282K 0.2%
622
– –
1 2 3
4
5

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NFG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Burke & Herbert Bank & Trust held 128 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2023 filing shows 13 new, 12 increased, 50 reduced and 4 closed positions. Its largest new stake was Capital One: 3,386 shares worth $444K. The largest sale was Berkshire Hathaway Class A, an estimated $531K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2023 buy was Capital One: 3,386 shares worth $444K.
  • Burke & Herbert Bank & Trust added most to Berkshire Hathaway Class B in Q4 2023, an estimated $477K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $181K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $531K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $139M portfolio in Q4 2023.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q4 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.