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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$156M
AUM Growth
+$9.6M
Cap. Flow
+$758K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
29
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
DEO icon
Diageo
DEO
+$206K
4
IP icon
International Paper
IP
+$206K
5
GM icon
General Motors
GM
+$204K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
3
BA icon
Boeing
BA
+$78.1K
4
XOM icon
ExxonMobil
XOM
+$73.8K
5
MRK icon
Merck
MRK
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 11.72%
3 Industrials 10.12%
4 Financials 9.93%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$265K 0.17%
5,159
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$258K 0.17%
4,104
+540
+15% +$32.4K
EXC icon
128
Exelon
EXC
$47B
$252K 0.16%
7,965
– –
GD icon
129
General Dynamics
GD
$105B
$251K 0.16%
1,333
– –
EBAY icon
130
eBay
EBAY
$51.1B
$241K 0.15%
3,439
+88
+3% +$5.52K
DHR icon
131
Danaher
DHR
$142B
$236K 0.15%
+990
New +$220K
LMT icon
132
Lockheed Martin
LMT
$134B
$235K 0.15%
622
– –
MEOH icon
133
Methanex
MEOH
$4.13B
$231K 0.15%
7,000
– –
FISV
134
Fiserv Inc
FISV
$27.7B
$227K 0.15%
2,121
– –
DG icon
135
Dollar General
DG
$28B
$223K 0.14%
1,030
– –
AEP icon
136
American Electric Power
AEP
$68.3B
$219K 0.14%
2,594
– –
MCO icon
137
Moody's
MCO
$82.7B
$217K 0.14%
+600
New +$200K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$214K 0.14%
1,998
– –
DEO icon
139
Diageo
DEO
$53.6B
$213K 0.14%
+1,110
New +$206K
IP icon
140
International Paper
IP
$21.9B
$210K 0.14%
+3,616
New +$206K
ROK icon
141
Rockwell Automation
ROK
$49.4B
$210K 0.14%
+735
New +$198K
AMP icon
142
Ameriprise Financial
AMP
$49B
$207K 0.13%
+831
New +$209K
MA icon
143
Mastercard
MA
$495B
$207K 0.13%
568
– –
GM icon
144
General Motors
GM
$76.8B
$206K 0.13%
+3,477
New +$204K
GIS icon
145
General Mills
GIS
$19.4B
$204K 0.13%
3,355
– –
BR icon
146
Broadridge
BR
$19B
$203K 0.13%
+1,261
New +$202K
TROW icon
147
T. Rowe Price
TROW
$24.2B
$201K 0.13%
+1,013
New +$189K
2 3 4 5
6

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WTFG
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SIAG
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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
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Burke & Herbert Bank & Trust held 150 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2021 filing shows 9 new, 29 increased and 40 reduced positions. Its largest new stake was Danaher: 990 shares worth $236K. The largest sale was NextEra Energy, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Burke & Herbert Bank & Trust's largest Q2 2021 buy was Danaher: 990 shares worth $236K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $153K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $879K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $156M portfolio in Q2 2021.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 0 in Q2 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.