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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
+7.37%
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
$133M
AUM Growth
-$6.37M
Cap. Flow
-$14M
Cap. Flow %
-10.52%
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
5
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$334K
2
RTX icon
RTX Corp
RTX
+$241K
3
TGT icon
Target
TGT
+$238K
4
GWW icon
W.W. Grainger
GWW
+$201K
5
VMC icon
Vulcan Materials
VMC
+$191K

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$307K 0.23%
572
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$283K 0.21%
622
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
$280K 0.21%
360
– –
TGT icon
104
Target
TGT
$68B
$277K 0.21%
+1,564
New +$238K
CRM icon
105
Salesforce
CRM
$158B
$266K 0.2%
883
-3
-0.3% -$866
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$264K 0.2%
4,859
-513
-10% -$26.1K
RTX icon
107
RTX Corp
RTX
$301B
$261K 0.2%
+2,673
New +$241K
V icon
108
Visa
V
$677B
$247K 0.19%
886
– –
HPE icon
109
Hewlett Packard
HPE
$70.5B
$232K 0.18%
13,109
-2,771
-17% -$45K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$230K 0.17%
4,900
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$229K 0.17%
2,401
– –
PSX icon
112
Phillips 66
PSX
$81.4B
$223K 0.17%
1,363
-240
-15% -$34.6K
MCO icon
113
Moody's
MCO
$82.7B
$220K 0.17%
560
-40
-7% -$15.4K
GWW icon
114
W.W. Grainger
GWW
$60.2B
$220K 0.17%
+216
New +$201K
TFC icon
115
Truist Financial
TFC
$64B
$217K 0.16%
5,567
-546
-9% -$20K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$213K 0.16%
+2,360
New +$171K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$211K 0.16%
+774
New +$191K
MCHP icon
118
Microchip Technology
MCHP
$46B
$210K 0.16%
2,343
-102
-4% -$8.79K
CTVA icon
119
Corteva
CTVA
$51.3B
$209K 0.16%
+3,618
New +$187K
ADBE icon
120
Adobe
ADBE
$105B
– –
-424
Closed -$253K
ADI icon
121
Analog Devices
ADI
$190B
– –
-1,093
Closed -$217K
CSX icon
122
CSX Corp
CSX
$93.1B
– –
-6,196
Closed -$215K
F icon
123
Ford
F
$55.7B
– –
-14,749
Closed -$180K
GIS icon
124
General Mills
GIS
$19.7B
– –
-3,345
Closed -$218K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
– –
-1,033
Closed -$271K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Burke & Herbert Bank & Trust held 131 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $14M in Q1 2024, closing 12 positions and reducing 78 holdings. Its most notable exit was Illinois Tool Works, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Travelers Companies worth $359K.

  • Burke & Herbert Bank & Trust's largest Q1 2024 buy was Travelers Companies: 1,562 shares worth $359K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $112K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2024 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $2.05M.
  • Burke & Herbert Bank & Trust fully exited Illinois Tool Works in Q1 2024, selling an estimated $271K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 40% of its $133M portfolio in Q1 2024.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 12 in Q1 2024.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.