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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
-5.19%
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
$121M
AUM Growth
-$12M
Cap. Flow
-$4.22M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$304K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K
3
MPC icon
Marathon Petroleum
MPC
+$206K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
FDX icon
FedEx
FDX
+$256K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K
4
EXC icon
Exelon
EXC
+$248K
5
ADBE icon
Adobe
ADBE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 13.77%
3 Consumer Staples 11.14%
4 Industrials 8.53%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$309K 0.26%
3,594
– –
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.06B
$308K 0.26%
3,510
-76
-2% -$7.41K
DD icon
103
DuPont de Nemours
DD
$19.2B
$307K 0.25%
4,854
-60
-1% -$4.28K
MFC icon
104
Manulife Financial
MFC
$73.5B
$305K 0.25%
19,510
-1,000
-5% -$17.5K
NKE icon
105
Nike
NKE
$61.9B
$289K 0.24%
3,476
-115
-3% -$12.4K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$280K 0.23%
5,313
+272
+5% +$16K
OMC icon
107
Omnicom Group
OMC
$23.4B
$271K 0.22%
4,290
– –
GIS icon
108
General Mills
GIS
$19.7B
$257K 0.21%
3,345
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$257K 0.21%
1,425
-25
-2% -$4.93K
LMT icon
110
Lockheed Martin
LMT
$136B
$240K 0.2%
622
– –
F icon
111
Ford
F
$55.7B
$238K 0.2%
21,240
-1,125
-5% -$15.7K
YUMC icon
112
Yum China
YUMC
$16.3B
$232K 0.19%
4,897
– –
CTVA icon
113
Corteva
CTVA
$51.3B
$228K 0.19%
3,985
– –
MEOH icon
114
Methanex
MEOH
$4.12B
$223K 0.18%
7,000
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.18%
2,308
-1,280
-36% -$129K
GD icon
116
General Dynamics
GD
$106B
$219K 0.18%
1,033
-180
-15% -$40.7K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$218K 0.18%
+2,199
New +$206K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$216K 0.18%
931
– –
KHC icon
119
Kraft Heinz
KHC
$30B
$212K 0.18%
6,366
-250
-4% -$9.29K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$211K 0.17%
2,401
– –
COF icon
121
Capital One
COF
$134B
$208K 0.17%
2,258
– –
BAX icon
122
Baxter International
BAX
$14.2B
$205K 0.17%
3,806
-25
-0.7% -$1.5K
MDT icon
123
Medtronic
MDT
$112B
$203K 0.17%
2,520
-50
-2% -$4.49K
ADBE icon
124
Adobe
ADBE
$105B
– –
-643
Closed -$235K
AEP icon
125
American Electric Power
AEP
$68.4B
– –
-2,354
Closed -$226K
2 3 4
5
6

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Burke & Herbert Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Burke & Herbert Bank & Trust held 133 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.22M in Q3 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was FedEx, an estimated $256K position sold in full.

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.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Marathon Petroleum worth $218K.

  • Burke & Herbert Bank & Trust's largest Q3 2022 buy was Marathon Petroleum: 2,199 shares worth $218K.
  • Burke & Herbert Bank & Trust added most to Texas Instruments in Q3 2022, an estimated $304K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2022, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 7 in Q3 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 9% quarter-over-quarter to $121M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2022, filed 12 Oct 2022.