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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
+11.85%
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
$134M
AUM Growth
+$13.7M
Cap. Flow
+$558K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$453K
2
PSX icon
Phillips 66
PSX
+$245K
3
AMP icon
Ameriprise Financial
AMP
+$229K
4
MCK icon
McKesson
MCK
+$213K
5
MCHP icon
Microchip Technology
MCHP
+$212K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$312K
2
KHC icon
Kraft Heinz
KHC
+$212K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
BAX icon
Baxter International
BAX
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 13.71%
3 Consumer Staples 11.09%
4 Industrials 9.44%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.4B
$350K 0.26%
4,290
– –
MFC icon
102
Manulife Financial
MFC
$73.5B
$349K 0.26%
19,510
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.25%
5,421
+108
+2% +$6.36K
UNP icon
104
Union Pacific
UNP
$174B
$332K 0.25%
1,603
– –
C icon
105
Citigroup
C
$226B
$328K 0.24%
7,250
-200
-3% -$9.09K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.06B
$328K 0.24%
3,510
– –
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$314K 0.23%
1,425
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$303K 0.23%
622
– –
APD icon
109
Air Products & Chemicals
APD
$67.6B
$283K 0.21%
917
-14
-2% -$3.94K
GIS icon
110
General Mills
GIS
$19.7B
$280K 0.21%
3,345
– –
MEOH icon
111
Methanex
MEOH
$4.12B
$265K 0.2%
7,000
– –
YUMC icon
112
Yum China
YUMC
$16.3B
$265K 0.2%
4,847
-50
-1% -$2.54K
GD icon
113
General Dynamics
GD
$106B
$256K 0.19%
1,033
– –
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$256K 0.19%
2,199
– –
PYPL icon
115
PayPal
PYPL
$50.5B
$256K 0.19%
3,594
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$249K 0.19%
+2,394
New +$245K
F icon
117
Ford
F
$55.7B
$247K 0.18%
21,240
– –
CTVA icon
118
Corteva
CTVA
$51.3B
$235K 0.17%
3,985
– –
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$234K 0.17%
+752
New +$229K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.17%
2,308
– –
MCHP icon
121
Microchip Technology
MCHP
$46B
$217K 0.16%
+3,084
New +$212K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$216K 0.16%
2,401
– –
MCK icon
123
McKesson
MCK
$101B
$215K 0.16%
+572
New +$213K
AEP icon
124
American Electric Power
AEP
$68.4B
$213K 0.16%
+2,239
New +$204K
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$211K 0.16%
+4,387
New +$186K
2 3 4
5
6

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NFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Burke & Herbert Bank & Trust held 135 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2022 filing shows 9 new, 9 increased, 48 reduced and 3 closed positions. Its largest new stake was Phillips 66: 2,394 shares worth $249K. The largest sale was Texas Instruments, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2022 buy was Phillips 66: 2,394 shares worth $249K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2022 reduction was Texas Instruments, cutting an estimated $312K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q4 2022, selling an estimated $212K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $134M portfolio in Q4 2022.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 3 in Q4 2022.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.