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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
-0.63%
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
$155M
AUM Growth
-$805K
Cap. Flow
+$1.79M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$925K
2
LYB icon
LyondellBasell Industries
LYB
+$350K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$303K
4
D icon
Dominion Energy
D
+$213K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$227K
2
IP icon
International Paper
IP
+$210K
3
MA icon
Mastercard
MA
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.06B
$402K 0.26%
3,725
– –
PAG icon
102
Penske Automotive Group
PAG
$14.2B
$402K 0.26%
4,000
– –
HPE icon
103
Hewlett Packard
HPE
$70.5B
$397K 0.26%
27,841
-111
-0.4% -$1.6K
ELV icon
104
Elevance Health
ELV
$85.5B
$388K 0.25%
1,040
– –
ADBE icon
105
Adobe
ADBE
$105B
$386K 0.25%
671
– –
NFLX icon
106
Netflix
NFLX
$309B
$384K 0.25%
6,290
– –
MFC icon
107
Manulife Financial
MFC
$73.5B
$380K 0.25%
19,796
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$375K 0.24%
1,917
– –
COF icon
109
Capital One
COF
$134B
$366K 0.24%
2,258
– –
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$360K 0.23%
1,740
-50
-3% -$11.3K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$335K 0.22%
+3,569
New +$350K
OMC icon
112
Omnicom Group
OMC
$23.4B
$331K 0.21%
4,567
– –
MDT icon
113
Medtronic
MDT
$112B
$326K 0.21%
2,600
– –
CNC icon
114
Centene
CNC
$32.5B
$324K 0.21%
5,200
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$324K 0.21%
899
– –
MEOH icon
116
Methanex
MEOH
$4.12B
$322K 0.21%
7,000
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.2%
4,168
+569
+16% +$43.3K
BAX icon
118
Baxter International
BAX
$14.2B
$308K 0.2%
3,831
– –
TREX icon
119
Trex
TREX
$5.01B
$306K 0.2%
3,000
– –
LVS icon
120
Las Vegas Sands
LVS
$29.6B
$298K 0.19%
8,138
-133
-2% -$5.7K
MCHP icon
121
Microchip Technology
MCHP
$46B
$297K 0.19%
3,864
– –
KHC icon
122
Kraft Heinz
KHC
$30B
$287K 0.19%
7,776
+400
+5% +$15.1K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$285K 0.18%
4,456
+352
+9% +$23.2K
BNY
124
Bank of New York Mellon
BNY
$107B
$280K 0.18%
5,394
+235
+5% +$12.2K
F icon
125
Ford
F
$55.7B
$270K 0.17%
19,037
-352
-2% -$4.79K
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Burke & Herbert Bank & Trust held 152 positions worth $155M, down 0.52% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q3 2021 buy was LyondellBasell Industries: 3,569 shares worth $335K.
  • Burke & Herbert Bank & Trust added most to NextEra Energy in Q3 2021, an estimated $925K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2021 reduction was Norfolk Southern, cutting an estimated $38.5K.
  • Burke & Herbert Bank & Trust fully exited Fiserv Inc in Q3 2021, selling an estimated $227K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $155M portfolio in Q3 2021.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2021.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $155M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2021, filed 8 Oct 2021.