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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
+11.87%
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
$171M
AUM Growth
+$15.8M
Cap. Flow
-$634K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
20
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320K
2
DUK icon
Duke Energy
DUK
+$294K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GM icon
General Motors
GM
+$203K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$324K
2
SCHW
Charles Schwab
SCHW
+$324K
3
LVS icon
Las Vegas Sands
LVS
+$298K
4
AAPL icon
Apple
AAPL
+$248K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$283K 0.17%
931
– –
GD icon
127
General Dynamics
GD
$106B
$278K 0.16%
1,333
– –
MEOH icon
128
Methanex
MEOH
$4.12B
$277K 0.16%
7,000
– –
MDT icon
129
Medtronic
MDT
$112B
$269K 0.16%
2,600
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$261K 0.15%
+2,401
New +$260K
ROK icon
131
Rockwell Automation
ROK
$49B
$251K 0.15%
720
-15
-2% -$4.97K
DEO icon
132
Diageo
DEO
$53.6B
$244K 0.14%
1,110
– –
AEP icon
133
American Electric Power
AEP
$68.4B
$237K 0.14%
2,654
+60
+2% +$5.06K
MCO icon
134
Moody's
MCO
$82.7B
$234K 0.14%
600
– –
DG icon
135
Dollar General
DG
$27.9B
$233K 0.14%
988
– –
BR icon
136
Broadridge
BR
$19B
$230K 0.13%
1,261
– –
EBAY icon
137
eBay
EBAY
$49.8B
$229K 0.13%
3,439
– –
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$227K 0.13%
752
-79
-10% -$23.4K
GIS icon
139
General Mills
GIS
$19.7B
$226K 0.13%
3,355
– –
LMT icon
140
Lockheed Martin
LMT
$136B
$221K 0.13%
622
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$215K 0.13%
1,950
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$208K 0.12%
2,866
-596
-17% -$45.1K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$204K 0.12%
+4,900
New +$186K
GM icon
144
General Motors
GM
$76.8B
$204K 0.12%
+3,477
New +$203K
MA icon
145
Mastercard
MA
$493B
$204K 0.12%
+568
New +$196K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$202K 0.12%
+3,163
New +$203K
NUE icon
147
Nucor
NUE
$62.1B
$201K 0.12%
+1,767
New +$193K
CNC icon
148
Centene
CNC
$32.5B
– –
-5,200
Closed -$324K
CRM icon
149
Salesforce
CRM
$158B
– –
-755
Closed -$205K
LVS icon
150
Las Vegas Sands
LVS
$29.6B
– –
-8,138
Closed -$298K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Burke & Herbert Bank & Trust held 153 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2021 filing shows 6 new, 20 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K. The largest sale was Centene, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K.
  • Burke & Herbert Bank & Trust added most to JPMorgan Chase in Q4 2021, an estimated $320K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $324K.
  • Burke & Herbert Bank & Trust fully exited Centene in Q4 2021, selling an estimated $324K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $171M portfolio in Q4 2021.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q4 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.