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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
+12.66%
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
$139M
AUM Growth
+$15.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
2
COF icon
Capital One
COF
+$365K
3
LLY icon
Eli Lilly
LLY
+$210K
4
MCO icon
Moody's
MCO
+$209K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
2
LNT icon
Alliant Energy
LNT
+$239K
3
FDX icon
FedEx
FDX
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$276K 0.2%
5,372
-196
-4% -$10.3K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$271K 0.19%
1,033
-23
-2% -$5.51K
HPE icon
103
Hewlett Packard
HPE
$70.5B
$270K 0.19%
15,880
-5,597
-26% -$91.2K
MCK icon
104
McKesson
MCK
$101B
$265K 0.19%
572
– –
ADBE icon
105
Adobe
ADBE
$105B
$253K 0.18%
424
– –
MCO icon
106
Moody's
MCO
$82.7B
$234K 0.17%
+600
New +$209K
CRM icon
107
Salesforce
CRM
$158B
$233K 0.17%
+886
New +$201K
V icon
108
Visa
V
$677B
$231K 0.17%
886
– –
PSA icon
109
Public Storage
PSA
$61.3B
$229K 0.16%
+752
New +$200K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$227K 0.16%
2,401
– –
TFC icon
111
Truist Financial
TFC
$64B
$226K 0.16%
+6,113
New +$192K
MCHP icon
112
Microchip Technology
MCHP
$46B
$220K 0.16%
+2,445
New +$199K
GIS icon
113
General Mills
GIS
$19.7B
$218K 0.16%
3,345
– –
ADI icon
114
Analog Devices
ADI
$190B
$217K 0.16%
+1,093
New +$195K
CSX icon
115
CSX Corp
CSX
$93.1B
$215K 0.15%
+6,196
New +$197K
TXN icon
116
Texas Instruments
TXN
$261B
$214K 0.15%
1,258
-42
-3% -$6.51K
PSX icon
117
Phillips 66
PSX
$81.4B
$213K 0.15%
+1,603
New +$192K
LLY icon
118
Eli Lilly
LLY
$1.06T
$210K 0.15%
+360
New +$210K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$209K 0.15%
+4,900
New +$181K
ROK icon
120
Rockwell Automation
ROK
$49B
$203K 0.15%
+655
New +$184K
F icon
121
Ford
F
$55.7B
$180K 0.13%
14,749
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$531K
CTVA icon
123
Corteva
CTVA
$51.3B
– –
-3,959
Closed -$203K
FDX icon
124
FedEx
FDX
$75.4B
– –
-783
Closed -$207K
LNT icon
125
Alliant Energy
LNT
$18B
– –
-4,940
Closed -$239K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q4 2023, Burke & Herbert Bank & Trust held 128 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2023 filing shows 13 new, 12 increased, 50 reduced and 4 closed positions. Its largest new stake was Capital One: 3,386 shares worth $444K. The largest sale was Berkshire Hathaway Class A, an estimated $531K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2023 buy was Capital One: 3,386 shares worth $444K.
  • Burke & Herbert Bank & Trust added most to Berkshire Hathaway Class B in Q4 2023, an estimated $477K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $181K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $531K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $139M portfolio in Q4 2023.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q4 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.