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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
+8.79%
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
$146M
AUM Growth
+$4.86M
(+3.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$500K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378K |
| 3 |
General Dynamics
GD
|
+$218K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$217K |
| 5 |
American Electric Power
AEP
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.04M |
| 2 |
Union Pacific
UNP
|
+$1.03M |
| 3 |
IBM
IBM
|
+$689K |
| 4 |
Pfizer
PFE
|
+$435K |
| 5 |
Eli Lilly
LLY
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$107B
| $244K | 0.17% |
5,159
-60
| -1% | -$2.64K |
|
|
127
General Dynamics
GD
$106B
| $242K | 0.17% |
+1,333
| New | +$218K |
|
128
Ford
F
$55.7B
| $238K | 0.16% |
19,389
| – | – |
|
129
United Parcel Service
UPS
$88.9B
| $231K | 0.16% |
1,361
-2
| -0.1% | -$324 |
|
130
Lockheed Martin
LMT
$136B
| $230K | 0.16% |
622
| – | – |
|
|
131
American Electric Power
AEP
$68.4B
| $219K | 0.15% |
+2,594
| New | +$209K |
|
|
132
iShares Core MSCI EAFE ETF
IEFA
$196B
| $219K | 0.15% |
+3,042
| New | +$217K |
|
133
Dollar General
DG
$27.9B
| $209K | 0.14% |
1,030
| – | – |
|
134
General Mills
GIS
$19.7B
| $206K | 0.14% |
3,355
-2,000
| -37% | -$115K |
|
135
eBay
EBAY
$49.8B
| $205K | 0.14% |
+3,351
| New | +$194K |
|
136
Mastercard
MA
$493B
| $202K | 0.14% |
568
| – | – |
|
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $201K | 0.14% |
1,998
-42
| -2% | -$4.27K |
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $201K | 0.14% |
+3,564
| New | +$200K |
|
139
Chubb
CB
$135B
| – | – |
-1,623
| Closed | -$250K |
|
140
Darden Restaurants
DRI
$24.4B
| – | – |
-1,825
| Closed | -$217K |
|
|
141
Eli Lilly
LLY
$1.06T
| – | – |
-2,490
| Closed | -$420K |
|
142
Rockwell Automation
ROK
$49B
| – | – |
-808
| Closed | -$202K |
|
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Burke & Herbert Bank & Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Burke & Herbert Bank & Trust held 145 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burke & Herbert Bank & Trust withdrew a net $4.92M in Q1 2021, closing 4 positions and reducing 68 holdings. Its most notable exit was Eli Lilly, an estimated $420K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Burke & Herbert Bank & Trust opened a new position in General Dynamics worth $242K.
- Burke & Herbert Bank & Trust's largest Q1 2021 buy was General Dynamics: 1,333 shares worth $242K.
- Burke & Herbert Bank & Trust added most to Oracle in Q1 2021, an estimated $500K increase.
- Burke & Herbert Bank & Trust's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.04M.
- Burke & Herbert Bank & Trust fully exited Eli Lilly in Q1 2021, selling an estimated $420K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $146M portfolio in Q1 2021.
- Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q1 2021.
- Burke & Herbert Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $146M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2021, filed 12 Apr 2021.