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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
+5.92%
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
$156M
AUM Growth
+$9.6M
Cap. Flow
+$758K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
29
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
DEO icon
Diageo
DEO
+$206K
4
IP icon
International Paper
IP
+$206K
5
GM icon
General Motors
GM
+$204K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
3
BA icon
Boeing
BA
+$78.1K
4
XOM icon
ExxonMobil
XOM
+$73.8K
5
MRK icon
Merck
MRK
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 11.72%
3 Industrials 10.12%
4 Financials 9.93%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$69.4B
$408K 0.26%
27,952
– –
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.04B
$402K 0.26%
3,725
– –
ITW icon
103
Illinois Tool Works
ITW
$84.8B
$400K 0.26%
1,790
– –
ELV icon
104
Elevance Health
ELV
$84.9B
$397K 0.26%
1,040
– –
ADBE icon
105
Adobe
ADBE
$103B
$393K 0.25%
671
+2
+0.3% +$1.03K
MFC icon
106
Manulife Financial
MFC
$74.1B
$390K 0.25%
19,796
– –
MAR icon
107
Marriott International
MAR
$93.8B
$386K 0.25%
2,823
-85
-3% -$12.3K
CNC icon
108
Centene
CNC
$31.7B
$379K 0.24%
5,200
– –
OMC icon
109
Omnicom Group
OMC
$22.6B
$366K 0.24%
4,567
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$366K 0.24%
1,917
-9
-0.5% -$1.69K
FDX icon
111
FedEx
FDX
$74.7B
$362K 0.23%
1,213
– –
COF icon
112
Capital One
COF
$135B
$349K 0.22%
2,258
– –
NFLX icon
113
Netflix
NFLX
$307B
$332K 0.21%
6,290
– –
NOC icon
114
Northrop Grumman
NOC
$80.7B
$327K 0.21%
899
– –
MDT icon
115
Medtronic
MDT
$110B
$323K 0.21%
2,600
– –
BAX icon
116
Baxter International
BAX
$14B
$308K 0.2%
3,831
– –
TREX icon
117
Trex
TREX
$4.93B
$307K 0.2%
3,000
– –
PAG icon
118
Penske Automotive Group
PAG
$14.2B
$302K 0.19%
4,000
– –
KHC icon
119
Kraft Heinz
KHC
$29.6B
$301K 0.19%
7,376
– –
PSX icon
120
Phillips 66
PSX
$82.4B
$297K 0.19%
3,462
– –
UPS icon
121
United Parcel Service
UPS
$87.7B
$293K 0.19%
1,405
+44
+3% +$8.8K
MCHP icon
122
Microchip Technology
MCHP
$40.4B
$289K 0.19%
3,864
– –
F icon
123
Ford
F
$55B
$288K 0.19%
19,389
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
$269K 0.17%
3,599
+557
+18% +$42.1K
APD icon
125
Air Products & Chemicals
APD
$66.8B
$268K 0.17%
931
+14
+2% +$4.11K
2 3 4
5
6

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SIAG
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A6
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HS
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WI
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MS
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DF
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RC
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Burke & Herbert Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Burke & Herbert Bank & Trust held 150 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2021 filing shows 9 new, 29 increased and 40 reduced positions. Its largest new stake was Danaher: 990 shares worth $236K. The largest sale was NextEra Energy, an estimated $879K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2021 buy was Danaher: 990 shares worth $236K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $153K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $879K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $156M portfolio in Q2 2021.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 0 in Q2 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.