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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
+8.79%
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
$146M
AUM Growth
+$4.86M
Cap. Flow
-$4.92M
Cap. Flow %
-3.37%
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$500K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
GD icon
General Dynamics
GD
+$218K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$217K
5
AEP icon
American Electric Power
AEP
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
IBM icon
IBM
IBM
+$689K
4
PFE icon
Pfizer
PFE
+$435K
5
LLY icon
Eli Lilly
LLY
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 12.08%
3 Industrials 10.79%
4 Consumer Staples 10.04%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$414K 0.28%
7,760
+1,820
+31% +$99.7K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$397K 0.27%
1,790
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.26%
1
– –
ELV icon
104
Elevance Health
ELV
$85.5B
$373K 0.26%
1,040
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.06B
$372K 0.25%
3,725
-403
-10% -$39.3K
FDX icon
106
FedEx
FDX
$75.4B
$345K 0.24%
1,213
– –
PSA icon
107
Public Storage
PSA
$61.3B
$344K 0.24%
1,394
+96
+7% +$22.4K
OMC icon
108
Omnicom Group
OMC
$23.4B
$339K 0.23%
4,567
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$338K 0.23%
1,926
-136
-7% -$22.4K
CNC icon
110
Centene
CNC
$32.5B
$332K 0.23%
5,200
+200
+4% +$12.4K
NFLX icon
111
Netflix
NFLX
$309B
$328K 0.22%
6,290
+390
+7% +$20.7K
BAX icon
112
Baxter International
BAX
$14.2B
$324K 0.22%
3,831
– –
PAG icon
113
Penske Automotive Group
PAG
$14.2B
$321K 0.22%
4,000
– –
ADBE icon
114
Adobe
ADBE
$105B
$318K 0.22%
669
+41
+7% +$19.2K
MDT icon
115
Medtronic
MDT
$112B
$307K 0.21%
2,600
-75
-3% -$8.79K
MCHP icon
116
Microchip Technology
MCHP
$46B
$300K 0.21%
3,864
– –
KHC icon
117
Kraft Heinz
KHC
$30B
$296K 0.2%
7,376
– –
NOC icon
118
Northrop Grumman
NOC
$81.2B
$291K 0.2%
899
– –
COF icon
119
Capital One
COF
$134B
$287K 0.2%
2,258
– –
PSX icon
120
Phillips 66
PSX
$81.4B
$282K 0.19%
3,462
– –
TREX icon
121
Trex
TREX
$5.01B
$275K 0.19%
3,000
– –
APD icon
122
Air Products & Chemicals
APD
$67.6B
$258K 0.18%
917
-1,200
-57% -$326K
MEOH icon
123
Methanex
MEOH
$4.12B
$258K 0.18%
7,000
+1,000
+17% +$39.1K
FISV
124
Fiserv Inc
FISV
$27.9B
$252K 0.17%
2,121
– –
EXC icon
125
Exelon
EXC
$47B
$249K 0.17%
7,965
-206
-3% -$6.19K
2 3 4
5
6

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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 2021 Portfolio in Review

As of Q1 2021, Burke & Herbert Bank & Trust held 145 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q1 2021, closing 4 positions and reducing 68 holdings. Its most notable exit was Eli Lilly, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in General Dynamics worth $242K.

  • Burke & Herbert Bank & Trust's largest Q1 2021 buy was General Dynamics: 1,333 shares worth $242K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2021, an estimated $500K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Burke & Herbert Bank & Trust fully exited Eli Lilly in Q1 2021, selling an estimated $420K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $146M portfolio in Q1 2021.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q1 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2021, filed 12 Apr 2021.