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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
-1.44%
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
$157M
AUM Growth
-$13.2M
Cap. Flow
-$7.99M
Cap. Flow %
-5.08%
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$229K
2
DUK icon
Duke Energy
DUK
+$210K
3
CTVA icon
Corteva
CTVA
+$204K
4
LYB icon
LyondellBasell Industries
LYB
+$138K
5
D icon
Dominion Energy
D
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
3
TREX icon
Trex
TREX
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$402K 0.26%
899
– –
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.07B
$399K 0.25%
3,586
-139
-4% -$15.3K
C icon
103
Citigroup
C
$226B
$398K 0.25%
7,450
-20
-0.3% -$1.24K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.24%
3,588
-196
-5% -$21.6K
MEOH icon
105
Methanex
MEOH
$4.12B
$382K 0.24%
7,000
– –
PAG icon
106
Penske Automotive Group
PAG
$14.2B
$375K 0.24%
4,000
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$374K 0.24%
5,653
+763
+16% +$49.7K
OMC icon
108
Omnicom Group
OMC
$23.4B
$373K 0.24%
4,393
-174
-4% -$14K
F icon
109
Ford
F
$55.7B
$338K 0.21%
19,965
+928
+5% +$17.6K
UBER icon
110
Uber
UBER
$153B
$335K 0.21%
9,400
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$330K 0.21%
4,754
+201
+4% +$14.2K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$329K 0.21%
1,571
-145
-8% -$32.5K
GD icon
113
General Dynamics
GD
$106B
$304K 0.19%
1,260
-73
-5% -$16.2K
BAX icon
114
Baxter International
BAX
$14.2B
$297K 0.19%
3,831
– –
COF icon
115
Capital One
COF
$134B
$296K 0.19%
2,258
– –
ADBE icon
116
Adobe
ADBE
$105B
$293K 0.19%
643
– –
MCHP icon
117
Microchip Technology
MCHP
$46B
$290K 0.18%
3,864
– –
MDT icon
118
Medtronic
MDT
$112B
$288K 0.18%
2,600
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$285K 0.18%
1,327
-78
-6% -$16.6K
KHC icon
120
Kraft Heinz
KHC
$30B
$284K 0.18%
7,207
-795
-10% -$29.8K
LMT icon
121
Lockheed Martin
LMT
$136B
$275K 0.17%
622
– –
FDX icon
122
FedEx
FDX
$75.4B
$267K 0.17%
1,155
-42
-4% -$9.87K
EXC icon
123
Exelon
EXC
$47B
$260K 0.17%
5,459
-2,195
-29% -$93K
PNC icon
124
PNC Financial Services
PNC
$101B
$257K 0.16%
1,391
-516
-27% -$104K
YUMC icon
125
Yum China
YUMC
$16.3B
$247K 0.16%
5,951
-1,539
-21% -$72.5K
2 3 4
5
6

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NFG
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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Burke & Herbert Bank & Trust held 152 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.99M in Q1 2022, closing 9 positions and reducing 89 holdings. Its most notable exit was Trex, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Crown Castle worth $237K.

  • Burke & Herbert Bank & Trust's largest Q1 2022 buy was Crown Castle: 1,285 shares worth $237K.
  • Burke & Herbert Bank & Trust added most to Duke Energy in Q1 2022, an estimated $210K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $724K.
  • Burke & Herbert Bank & Trust fully exited Trex in Q1 2022, selling an estimated $405K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $157M portfolio in Q1 2022.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 9 in Q1 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.