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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
+4.24%
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
$136M
AUM Growth
+$1.69M
Cap. Flow
-$1.64M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$229K
2
NUE icon
Nucor
NUE
+$228K
3
FCX icon
Freeport-McMoran
FCX
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
3
PYPL icon
PayPal
PYPL
+$256K
4
EXC icon
Exelon
EXC
+$203K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 11.85%
3 Consumer Staples 10.75%
4 Industrials 9.01%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.5B
$358K 0.26%
19,510
– –
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.06B
$351K 0.26%
3,510
– –
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$341K 0.25%
1,401
-24
-2% -$5.6K
C icon
104
Citigroup
C
$226B
$337K 0.25%
7,185
-65
-0.9% -$3.19K
TFC icon
105
Truist Financial
TFC
$64B
$330K 0.24%
9,667
– –
MEOH icon
106
Methanex
MEOH
$4.12B
$326K 0.24%
7,000
– –
UNP icon
107
Union Pacific
UNP
$174B
$319K 0.23%
1,583
-20
-1% -$4.05K
YUMC icon
108
Yum China
YUMC
$16.3B
$303K 0.22%
4,777
-70
-1% -$4.23K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$296K 0.22%
2,199
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$294K 0.22%
622
– –
GIS icon
111
General Mills
GIS
$19.7B
$286K 0.21%
3,345
– –
SCHW
112
Charles Schwab
SCHW
$187B
$278K 0.2%
5,300
– –
F icon
113
Ford
F
$55.7B
$268K 0.2%
21,240
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$263K 0.19%
917
– –
MCHP icon
115
Microchip Technology
MCHP
$46B
$258K 0.19%
3,084
– –
FDX icon
116
FedEx
FDX
$75.4B
$258K 0.19%
+1,127
New +$229K
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$252K 0.19%
4,387
– –
PSX icon
118
Phillips 66
PSX
$81.4B
$243K 0.18%
2,394
– –
CTVA icon
119
Corteva
CTVA
$51.3B
$240K 0.18%
3,985
– –
ADBE icon
120
Adobe
ADBE
$105B
$240K 0.18%
623
– –
GD icon
121
General Dynamics
GD
$106B
$236K 0.17%
1,033
– –
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$230K 0.17%
752
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.17%
2,308
– –
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$223K 0.16%
2,401
– –
NUE icon
125
Nucor
NUE
$62.1B
$221K 0.16%
+1,433
New +$228K
2 3 4
5
6

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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Burke & Herbert Bank & Trust held 135 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Burke & Herbert Bank & Trust opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q1 2023 buy was FedEx: 1,127 shares worth $258K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $118K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $373K.
  • Burke & Herbert Bank & Trust fully exited PayPal in Q1 2023, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2023.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q1 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.