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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
+11.87%
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
$171M
AUM Growth
+$15.8M
Cap. Flow
-$634K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
20
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320K
2
DUK icon
Duke Energy
DUK
+$294K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GM icon
General Motors
GM
+$203K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$324K
2
SCHW
Charles Schwab
SCHW
+$324K
3
LVS icon
Las Vegas Sands
LVS
+$298K
4
AAPL icon
Apple
AAPL
+$248K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
101
Penske Automotive Group
PAG
$14.2B
$429K 0.25%
4,000
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$427K 0.25%
8,754
+468
+6% +$23.5K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$424K 0.25%
1,716
-24
-1% -$5.58K
TREX icon
104
Trex
TREX
$5.01B
$405K 0.24%
3,000
– –
F icon
105
Ford
F
$55.7B
$395K 0.23%
19,037
– –
UBER icon
106
Uber
UBER
$153B
$394K 0.23%
9,400
– –
MFC icon
107
Manulife Financial
MFC
$73.5B
$386K 0.23%
20,201
+405
+2% +$7.84K
PNC icon
108
PNC Financial Services
PNC
$101B
$382K 0.22%
1,907
-10
-0.5% -$2.04K
NFLX icon
109
Netflix
NFLX
$309B
$379K 0.22%
6,290
– –
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$375K 0.22%
4,069
+500
+14% +$46.4K
YUMC icon
111
Yum China
YUMC
$16.3B
$373K 0.22%
7,490
-14
-0.2% -$760
ADBE icon
112
Adobe
ADBE
$105B
$365K 0.21%
643
-28
-4% -$17.5K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$354K 0.21%
4,890
+434
+10% +$30.3K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$348K 0.2%
899
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$340K 0.2%
4,553
+385
+9% +$28.9K
MCHP icon
116
Microchip Technology
MCHP
$46B
$336K 0.2%
3,864
– –
OMC icon
117
Omnicom Group
OMC
$23.4B
$334K 0.2%
4,567
– –
BAX icon
118
Baxter International
BAX
$14.2B
$329K 0.19%
3,831
– –
COF icon
119
Capital One
COF
$134B
$328K 0.19%
2,258
– –
EXC icon
120
Exelon
EXC
$47B
$315K 0.18%
7,654
-75
-1% -$2.83K
BNY
121
Bank of New York Mellon
BNY
$107B
$313K 0.18%
5,394
– –
FDX icon
122
FedEx
FDX
$75.4B
$310K 0.18%
1,197
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$302K 0.18%
1,405
– –
DHR icon
124
Danaher
DHR
$144B
$289K 0.17%
990
– –
KHC icon
125
Kraft Heinz
KHC
$30B
$288K 0.17%
8,002
+226
+3% +$8.12K
2 3 4
5
6

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SCP
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CA
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Burke & Herbert Bank & Trust held 153 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2021 filing shows 6 new, 20 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K. The largest sale was Centene, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K.
  • Burke & Herbert Bank & Trust added most to JPMorgan Chase in Q4 2021, an estimated $320K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $324K.
  • Burke & Herbert Bank & Trust fully exited Centene in Q4 2021, selling an estimated $324K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $171M portfolio in Q4 2021.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q4 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.