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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
-1.44%
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
$157M
AUM Growth
-$13.2M
Cap. Flow
-$7.99M
Cap. Flow %
-5.08%
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$229K
2
DUK icon
Duke Energy
DUK
+$210K
3
CTVA icon
Corteva
CTVA
+$204K
4
LYB icon
LyondellBasell Industries
LYB
+$138K
5
D icon
Dominion Energy
D
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
3
TREX icon
Trex
TREX
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$246K 0.16%
2,473
-181
-7% -$16.5K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$246K 0.16%
2,401
– –
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$244K 0.16%
4,900
– –
CCI icon
129
Crown Castle
CCI
$32.2B
$237K 0.15%
+1,285
New +$229K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$233K 0.15%
931
– –
NUE icon
131
Nucor
NUE
$62.1B
$231K 0.15%
1,554
-213
-12% -$26.1K
BNY
132
Bank of New York Mellon
BNY
$107B
$229K 0.15%
4,602
-792
-15% -$45K
CTVA icon
133
Corteva
CTVA
$51.3B
$229K 0.15%
+3,985
New +$204K
GIS icon
134
General Mills
GIS
$19.7B
$227K 0.14%
3,355
– –
AMP icon
135
Ameriprise Financial
AMP
$48.8B
$226K 0.14%
752
– –
DEO icon
136
Diageo
DEO
$53.6B
$223K 0.14%
1,100
-10
-0.9% -$2K
PSX icon
137
Phillips 66
PSX
$81.4B
$222K 0.14%
2,572
-294
-10% -$24.7K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$219K 0.14%
2,564
-599
-19% -$45.5K
MCO icon
139
Moody's
MCO
$82.7B
$202K 0.13%
600
– –
ROK icon
140
Rockwell Automation
ROK
$49B
$202K 0.13%
720
– –
BR icon
141
Broadridge
BR
$19B
– –
-1,261
Closed -$230K
DG icon
142
Dollar General
DG
$27.9B
– –
-988
Closed -$233K
DHR icon
143
Danaher
DHR
$144B
– –
-990
Closed -$289K
EBAY icon
144
eBay
EBAY
$49.8B
– –
-3,439
Closed -$229K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,950
Closed -$215K
GM icon
146
General Motors
GM
$76.8B
– –
-3,477
Closed -$204K
MA icon
147
Mastercard
MA
$493B
– –
-568
Closed -$204K
NFLX icon
148
Netflix
NFLX
$309B
– –
-6,290
Closed -$379K
TREX icon
149
Trex
TREX
$5.01B
– –
-3,000
Closed -$405K
2 3 4 5
6

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MI
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
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TGV
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Burke & Herbert Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Burke & Herbert Bank & Trust held 152 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.99M in Q1 2022, closing 9 positions and reducing 89 holdings. Its most notable exit was Trex, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Crown Castle worth $237K.

  • Burke & Herbert Bank & Trust's largest Q1 2022 buy was Crown Castle: 1,285 shares worth $237K.
  • Burke & Herbert Bank & Trust added most to Duke Energy in Q1 2022, an estimated $210K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $724K.
  • Burke & Herbert Bank & Trust fully exited Trex in Q1 2022, selling an estimated $405K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $157M portfolio in Q1 2022.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 9 in Q1 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.