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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
+7.37%
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
$133M
AUM Growth
-$6.37M
Cap. Flow
-$14M
Cap. Flow %
-10.52%
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
5
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$334K
2
RTX icon
RTX Corp
RTX
+$241K
3
TGT icon
Target
TGT
+$238K
4
GWW icon
W.W. Grainger
GWW
+$201K
5
VMC icon
Vulcan Materials
VMC
+$191K

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$423K 0.32%
884
– –
HPQ icon
77
HP
HPQ
$27.5B
$422K 0.32%
13,971
-3,286
-19% -$96.7K
YUM icon
78
Yum! Brands
YUM
$41.1B
$421K 0.32%
3,035
-564
-16% -$75.3K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$421K 0.32%
875
-285
-25% -$130K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$417K 0.31%
5,613
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$412K 0.31%
3,486
-46
-1% -$5.18K
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.07B
$407K 0.31%
3,175
-242
-7% -$29.5K
CMI icon
83
Cummins
CMI
$88.7B
$404K 0.3%
1,370
-114
-8% -$29.4K
T icon
84
AT&T
T
$163B
$395K 0.3%
22,454
-3,923
-15% -$67K
BA icon
85
Boeing
BA
$185B
$386K 0.29%
2,000
-958
-32% -$197K
SCHW
86
Charles Schwab
SCHW
$187B
$383K 0.29%
5,300
– –
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$380K 0.29%
2,937
-206
-7% -$25.3K
OMC icon
88
Omnicom Group
OMC
$23.4B
$375K 0.28%
3,873
-174
-4% -$15.6K
AMAT icon
89
Applied Materials
AMAT
$428B
$374K 0.28%
1,813
-2,100
-54% -$385K
CVS icon
90
CVS Health
CVS
$122B
$374K 0.28%
4,686
– –
ACN icon
91
Accenture
ACN
$108B
$371K 0.28%
1,071
-426
-28% -$155K
TRV icon
92
Travelers Companies
TRV
$80.2B
$359K 0.27%
+1,562
New +$334K
UNH icon
93
UnitedHealth
UNH
$370B
$338K 0.25%
684
-216
-24% -$110K
WFC icon
94
Wells Fargo
WFC
$264B
$330K 0.25%
5,697
-2,331
-29% -$122K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$330K 0.25%
752
– –
UNP icon
96
Union Pacific
UNP
$174B
$323K 0.24%
1,313
– –
MMM icon
97
3M
MMM
$94.3B
$315K 0.24%
3,552
-694
-16% -$57.5K
MEOH icon
98
Methanex
MEOH
$4.12B
$312K 0.24%
7,000
– –
DOW icon
99
Dow Inc
DOW
$21.2B
$312K 0.23%
5,382
-666
-11% -$36.8K
DD icon
100
DuPont de Nemours
DD
$19.2B
$312K 0.23%
3,238
-433
-12% -$38.5K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Burke & Herbert Bank & Trust held 131 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $14M in Q1 2024, closing 12 positions and reducing 78 holdings. Its most notable exit was Illinois Tool Works, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Travelers Companies worth $359K.

  • Burke & Herbert Bank & Trust's largest Q1 2024 buy was Travelers Companies: 1,562 shares worth $359K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $112K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2024 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $2.05M.
  • Burke & Herbert Bank & Trust fully exited Illinois Tool Works in Q1 2024, selling an estimated $271K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 40% of its $133M portfolio in Q1 2024.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 12 in Q1 2024.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.