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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
-0.63%
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
$155M
AUM Growth
-$805K
(-0.52%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$925K |
| 2 |
LyondellBasell Industries
LYB
|
+$350K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$303K |
| 4 |
Dominion Energy
D
|
+$213K |
| 5 |
Salesforce
CRM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$227K |
| 2 |
International Paper
IP
|
+$210K |
| 3 |
Mastercard
MA
|
+$207K |
| 4 |
General Motors
GM
|
+$206K |
| 5 |
T. Rowe Price
TROW
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $267K | 0.17% |
990
| – | – |
|
127
Exelon
EXC
$47B
| $267K | 0.17% |
7,729
-236
| -3% | -$8.06K |
|
128
FedEx
FDX
$75.4B
| $262K | 0.17% |
1,197
-16
| -1% | -$4.34K |
|
129
General Dynamics
GD
$106B
| $262K | 0.17% |
1,333
| – | – |
|
130
United Parcel Service
UPS
$88.9B
| $256K | 0.17% |
1,405
| – | – |
|
131
Phillips 66
PSX
$81.4B
| $242K | 0.16% |
3,462
| – | – |
|
132
eBay
EBAY
$49.8B
| $240K | 0.16% |
3,439
| – | – |
|
133
Air Products & Chemicals
APD
$67.6B
| $239K | 0.15% |
931
| – | – |
|
134
Ameriprise Financial
AMP
$48.8B
| $219K | 0.14% |
831
| – | – |
|
135
Rockwell Automation
ROK
$49B
| $216K | 0.14% |
735
| – | – |
|
136
Lockheed Martin
LMT
$136B
| $215K | 0.14% |
622
| – | – |
|
137
Diageo
DEO
$53.6B
| $214K | 0.14% |
1,110
| – | – |
|
138
Moody's
MCO
$82.7B
| $213K | 0.14% |
600
| – | – |
|
139
American Electric Power
AEP
$68.4B
| $210K | 0.14% |
2,594
| – | – |
|
140
Broadridge
BR
$19B
| $210K | 0.14% |
1,261
| – | – |
|
141
Dollar General
DG
$27.9B
| $210K | 0.14% |
988
-42
| -4% | -$9.48K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $208K | 0.13% |
1,950
-48
| -2% | -$5.28K |
|
|
143
Salesforce
CRM
$158B
| $205K | 0.13% |
+755
| New | +$192K |
|
144
General Mills
GIS
$19.7B
| $201K | 0.13% |
3,355
| – | – |
|
|
FISV
145
Fiserv Inc
FISV
$27.9B
| – | – |
-2,121
| Closed | -$227K |
|
|
146
General Motors
GM
$76.8B
| – | – |
-3,477
| Closed | -$206K |
|
|
147
International Paper
IP
$22B
| – | – |
-3,616
| Closed | -$210K |
|
|
148
Mastercard
MA
$493B
| – | – |
-568
| Closed | -$207K |
|
|
149
T. Rowe Price
TROW
$24.3B
| – | – |
-1,013
| Closed | -$201K |
|
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Burke & Herbert Bank & Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Burke & Herbert Bank & Trust held 152 positions worth $155M, down 0.52% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Burke & Herbert Bank & Trust's largest Q3 2021 buy was LyondellBasell Industries: 3,569 shares worth $335K.
- Burke & Herbert Bank & Trust added most to NextEra Energy in Q3 2021, an estimated $925K increase.
- Burke & Herbert Bank & Trust's biggest Q3 2021 reduction was Norfolk Southern, cutting an estimated $38.5K.
- Burke & Herbert Bank & Trust fully exited Fiserv Inc in Q3 2021, selling an estimated $227K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $155M portfolio in Q3 2021.
- Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2021.
- Burke & Herbert Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $155M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2021, filed 8 Oct 2021.