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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
-5.63%
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
$124M
AUM Growth
-$24M
Cap. Flow
-$15.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$68.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.4K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$46.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$852K
2
AAPL icon
Apple
AAPL
+$845K
3
MSFT icon
Microsoft
MSFT
+$778K
4
IBM icon
IBM
IBM
+$631K
5
ADI icon
Analog Devices
ADI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.92%
3 Healthcare 10.64%
4 Consumer Staples 10.43%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$254K 0.21%
622
– –
MCK icon
102
McKesson
MCK
$101B
$249K 0.2%
572
– –
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$248K 0.2%
752
– –
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$243K 0.2%
1,056
-173
-14% -$42.2K
LNT icon
105
Alliant Energy
LNT
$18B
$239K 0.19%
4,940
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$217K 0.18%
2,401
– –
ADBE icon
107
Adobe
ADBE
$105B
$216K 0.17%
424
-100
-19% -$52.5K
GIS icon
108
General Mills
GIS
$19.7B
$214K 0.17%
3,345
– –
FDX icon
109
FedEx
FDX
$75.4B
$207K 0.17%
783
-170
-18% -$44.2K
TXN icon
110
Texas Instruments
TXN
$261B
$207K 0.17%
1,300
-567
-30% -$96.7K
V icon
111
Visa
V
$677B
$204K 0.16%
886
– –
CTVA icon
112
Corteva
CTVA
$51.3B
$203K 0.16%
3,959
-26
-0.7% -$1.38K
F icon
113
Ford
F
$55.7B
$183K 0.15%
14,749
-3,946
-21% -$51.2K
ADI icon
114
Analog Devices
ADI
$190B
– –
-2,558
Closed -$498K
APD icon
115
Air Products & Chemicals
APD
$67.6B
– –
-785
Closed -$235K
COF icon
116
Capital One
COF
$134B
– –
-2,213
Closed -$242K
CSX icon
117
CSX Corp
CSX
$93.1B
– –
-12,345
Closed -$421K
EMR icon
118
Emerson Electric
EMR
$88.3B
– –
-3,176
Closed -$287K
LIN icon
119
Linde
LIN
$226B
– –
-539
Closed -$205K
MCHP icon
120
Microchip Technology
MCHP
$46B
– –
-2,865
Closed -$257K
MCO icon
121
Moody's
MCO
$82.7B
– –
-600
Closed -$209K
MDT icon
122
Medtronic
MDT
$112B
– –
-2,320
Closed -$204K
NKE icon
123
Nike
NKE
$61.9B
– –
-1,897
Closed -$209K
NUE icon
124
Nucor
NUE
$62.1B
– –
-1,324
Closed -$217K
PSA icon
125
Public Storage
PSA
$61.3B
– –
-1,173
Closed -$342K
2 3 4
5
6

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SCP
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CA
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CWM
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EPAM
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Burke & Herbert Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Burke & Herbert Bank & Trust held 132 positions worth $124M, down 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $15.1M in Q3 2023, closing 17 positions and reducing 80 holdings. Its most notable exit was Analog Devices, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust added an estimated $68.8K to Burke & Herbert Financial Services Corp.

  • Burke & Herbert Bank & Trust added most to Burke & Herbert Financial Services Corp in Q3 2023, an estimated $68.8K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $852K.
  • Burke & Herbert Bank & Trust fully exited Analog Devices in Q3 2023, selling an estimated $498K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $124M portfolio in Q3 2023.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 17 in Q3 2023.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $124M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.