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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
-11.47%
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
$133M
AUM Growth
-$24.7M
Cap. Flow
-$4.92M
Cap. Flow %
-3.71%
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
3
UBER icon
Uber
UBER
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
V icon
Visa
V
+$416K
3
PNC icon
PNC Financial Services
PNC
+$257K
4
PG icon
Procter & Gamble
PG
+$247K
5
FCX icon
Freeport-McMoran
FCX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.79%
3 Consumer Staples 11.05%
4 Industrials 8.59%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.6B
$343K 0.26%
4,914
-90
-2% -$7.37K
UNP icon
102
Union Pacific
UNP
$176B
$342K 0.26%
1,603
-406
-20% -$92.4K
MAR icon
103
Marriott International
MAR
$93.3B
$337K 0.25%
2,482
-5
-0.2% -$826
SCHW
104
Charles Schwab
SCHW
$186B
$335K 0.25%
5,300
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.06B
$331K 0.25%
3,586
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.22%
5,041
+287
+6% +$18.4K
OMC icon
107
Omnicom Group
OMC
$23.2B
$273K 0.21%
4,290
-103
-2% -$7.62K
GD icon
108
General Dynamics
GD
$105B
$268K 0.2%
1,213
-47
-4% -$10.8K
MEOH icon
109
Methanex
MEOH
$4.15B
$268K 0.2%
7,000
– –
LMT icon
110
Lockheed Martin
LMT
$135B
$267K 0.2%
622
– –
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$264K 0.2%
1,450
-121
-8% -$24.2K
FDX icon
112
FedEx
FDX
$75.4B
$256K 0.19%
1,127
-28
-2% -$5.97K
GIS icon
113
General Mills
GIS
$19.4B
$253K 0.19%
3,345
-10
-0.3% -$700
KHC icon
114
Kraft Heinz
KHC
$29.9B
$252K 0.19%
6,616
-591
-8% -$23.7K
PYPL icon
115
PayPal
PYPL
$50.6B
$251K 0.19%
3,594
-494
-12% -$42.9K
F icon
116
Ford
F
$56B
$249K 0.19%
22,365
+2,400
+12% +$32.9K
EXC icon
117
Exelon
EXC
$47.1B
$248K 0.19%
5,459
– –
BAX icon
118
Baxter International
BAX
$14.1B
$246K 0.19%
3,831
– –
YUMC icon
119
Yum China
YUMC
$16.3B
$238K 0.18%
4,897
-1,054
-18% -$44.4K
ADBE icon
120
Adobe
ADBE
$105B
$235K 0.18%
643
– –
COF icon
121
Capital One
COF
$133B
$235K 0.18%
2,258
– –
MDT icon
122
Medtronic
MDT
$110B
$230K 0.17%
2,570
-30
-1% -$3.04K
AEP icon
123
American Electric Power
AEP
$68.6B
$226K 0.17%
2,354
-119
-5% -$11.8K
UPS icon
124
United Parcel Service
UPS
$89B
$226K 0.17%
1,238
-89
-7% -$16.2K
MCHP icon
125
Microchip Technology
MCHP
$46B
$225K 0.17%
3,864
– –
2 3 4
5
6

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VIA
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Burke & Herbert Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Burke & Herbert Bank & Trust held 143 positions worth $133M, down 16% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q2 2022, closing 11 positions and reducing 85 holdings. Its most notable exit was Visa, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust added an estimated $643K to State Street SPDR S&P 500 ETF Trust.

  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $643K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $418K.
  • Burke & Herbert Bank & Trust fully exited Visa in Q2 2022, selling an estimated $416K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 11 in Q2 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2022, filed 8 Jul 2022.