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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$411M
AUM Growth
+$279M
Cap. Flow
+$273M
Cap. Flow %
66.33%
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$8.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$359K
2
CRM icon
Salesforce
CRM
+$266K
3
PSX icon
Phillips 66
PSX
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.36%
+19,294
New +$1.48M
NVDA icon
77
NVIDIA
NVDA
$5.38T
$1.47M 0.36%
11,895
+9,535
+404% +$964K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.46M 0.35%
+17,868
New +$1.45M
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.45M 0.35%
6,089
+2,220
+57% +$545K
CAT icon
80
Caterpillar
CAT
$387B
$1.45M 0.35%
4,349
+3,012
+225% +$1.04M
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.43M 0.35%
+59,480
New +$1.41M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.42M 0.35%
+12,882
New +$1.42M
FCBC icon
83
First Community Bankshares
FCBC
$908M
$1.41M 0.34%
+38,322
New +$1.3M
QCOM icon
84
Qualcomm
QCOM
$172B
$1.39M 0.34%
6,995
+4,404
+170% +$832K
ICE icon
85
Intercontinental Exchange
ICE
$85.7B
$1.37M 0.33%
+9,978
New +$1.34M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.66B
$1.36M 0.33%
+9,894
New +$1.32M
DUK icon
87
Duke Energy
DUK
$96.7B
$1.35M 0.33%
13,506
+8,988
+199% +$899K
WFC icon
88
Wells Fargo
WFC
$262B
$1.35M 0.33%
22,765
+17,068
+300% +$1.01M
MCD icon
89
McDonald's
MCD
$196B
$1.35M 0.33%
5,292
+2,509
+90% +$666K
IBM icon
90
IBM
IBM
$221B
$1.32M 0.32%
7,661
+5,333
+229% +$927K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.31%
+11,340
New +$1.19M
QLD icon
92
ProShares Ultra QQQ
QLD
$13.9B
$1.27M 0.31%
+25,400
New +$1.13M
SO icon
93
Southern Company
SO
$107B
$1.26M 0.31%
16,230
+9,726
+150% +$737K
ADSK icon
94
Autodesk
ADSK
$53B
$1.24M 0.3%
+5,000
New +$1.12M
GE icon
95
GE Aerospace
GE
$385B
$1.23M 0.3%
7,764
+819
+12% +$131K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.3%
+2
New +$1.23M
UBER icon
97
Uber
UBER
$153B
$1.21M 0.3%
16,700
-1,000
-6% -$69.5K
TFC icon
98
Truist Financial
TFC
$64.2B
$1.14M 0.28%
29,379
+23,812
+428% +$899K
APD icon
99
Air Products & Chemicals
APD
$66.7B
$1.14M 0.28%
+4,400
New +$1.12M
T icon
100
AT&T
T
$163B
$1.12M 0.27%
58,467
+36,013
+160% +$626K
2 3
4
5 6

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HS
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WI
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Burke & Herbert Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Burke & Herbert Bank & Trust held 234 positions worth $411M, up 210% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $273M of net new capital in Q2 2024, opening 115 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $69.5K trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.
  • Burke & Herbert Bank & Trust added most to Microsoft in Q2 2024, an estimated $11.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2024 reduction was Uber, cutting an estimated $69.5K.
  • Burke & Herbert Bank & Trust fully exited Travelers Companies in Q2 2024, selling an estimated $359K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $411M portfolio in Q2 2024.
  • Burke & Herbert Bank & Trust opened 115 new positions and closed 7 in Q2 2024.
  • Burke & Herbert Bank & Trust's portfolio value rose 210% quarter-over-quarter to $411M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.