We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$148M
AUM Growth
+$11.6M
Cap. Flow
+$8.31M
Cap. Flow %
5.63%
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
3
LNT icon
Alliant Energy
LNT
+$265K
4
V icon
Visa
V
+$203K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
2
DE icon
Deere & Co
DE
+$870K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$581K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.61%
3 Healthcare 10.28%
4 Consumer Staples 9.97%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$316K 0.21%
6,860
-325
-5% -$15.2K
ITW icon
102
Illinois Tool Works
ITW
$85.2B
$307K 0.21%
1,229
-172
-12% -$40.3K
SCHW
103
Charles Schwab
SCHW
$187B
$300K 0.2%
5,300
– –
UNP icon
104
Union Pacific
UNP
$175B
$294K 0.2%
1,438
-145
-9% -$28.8K
MEOH icon
105
Methanex
MEOH
$4.14B
$290K 0.2%
7,000
– –
EMR icon
106
Emerson Electric
EMR
$88.4B
$287K 0.19%
3,176
-1,016
-24% -$85.5K
LMT icon
107
Lockheed Martin
LMT
$136B
$286K 0.19%
622
– –
F icon
108
Ford
F
$55.9B
$283K 0.19%
18,695
-2,545
-12% -$32.2K
TFC icon
109
Truist Financial
TFC
$64B
$260K 0.18%
8,578
-1,089
-11% -$33.8K
LNT icon
110
Alliant Energy
LNT
$18.1B
$259K 0.18%
+4,940
New +$265K
MCHP icon
111
Microchip Technology
MCHP
$45.7B
$257K 0.17%
2,865
-219
-7% -$17.3K
GIS icon
112
General Mills
GIS
$19.7B
$257K 0.17%
3,345
– –
ADBE icon
113
Adobe
ADBE
$105B
$256K 0.17%
524
-99
-16% -$39.9K
AMP icon
114
Ameriprise Financial
AMP
$48.7B
$250K 0.17%
752
– –
MCK icon
115
McKesson
MCK
$102B
$244K 0.17%
572
– –
COF icon
116
Capital One
COF
$133B
$242K 0.16%
2,213
-45
-2% -$4.51K
FDX icon
117
FedEx
FDX
$75.3B
$236K 0.16%
953
-174
-15% -$39.8K
APD icon
118
Air Products & Chemicals
APD
$67.4B
$235K 0.16%
785
-132
-14% -$37.6K
CTVA icon
119
Corteva
CTVA
$51.4B
$228K 0.15%
3,985
– –
YUMC icon
120
Yum China
YUMC
$16.3B
$226K 0.15%
3,996
-781
-16% -$47.1K
ROK icon
121
Rockwell Automation
ROK
$49B
$224K 0.15%
+680
New +$196K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$221K 0.15%
2,401
– –
NUE icon
123
Nucor
NUE
$62B
$217K 0.15%
1,324
-109
-8% -$15.9K
V icon
124
Visa
V
$678B
$210K 0.14%
+886
New +$203K
NKE icon
125
Nike
NKE
$62B
$209K 0.14%
1,897
-1,579
-45% -$185K
2 3 4
5
6

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Burke & Herbert Bank & Trust held 140 positions worth $148M, up 8.5% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.31M of net new capital in Q2 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.26M trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $347K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.26M.
  • Burke & Herbert Bank & Trust fully exited Corning in Q2 2023, selling an estimated $394K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $148M portfolio in Q2 2023.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 8 in Q2 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $148M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.