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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
-11.47%
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
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$590K |
| 3 |
Uber
UBER
|
+$220K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$159K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$418K |
| 2 |
Visa
V
|
+$416K |
| 3 |
PNC Financial Services
PNC
|
+$257K |
| 4 |
Procter & Gamble
PG
|
+$247K |
| 5 |
Freeport-McMoran
FCX
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$67.6B
| $224K | 0.17% |
931
| – | – |
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $218K | 0.16% |
2,401
| – | – |
|
128
Crown Castle
CCI
$32.2B
| $216K | 0.16% |
1,285
| – | – |
|
129
Corteva
CTVA
$51.3B
| $216K | 0.16% |
3,985
| – | – |
|
130
Ameriprise Financial
AMP
$48.8B
| – | – |
-752
| Closed | -$226K |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| – | – |
-4,602
| Closed | -$229K |
|
132
Diageo
DEO
$53.6B
| – | – |
-1,100
| Closed | -$223K |
|
|
133
Freeport-McMoran
FCX
$97.5B
| – | – |
-4,900
| Closed | -$244K |
|
134
Moody's
MCO
$82.7B
| – | – |
-600
| Closed | -$202K |
|
135
Marathon Petroleum
MPC
$83.7B
| – | – |
-2,564
| Closed | -$219K |
|
136
Nucor
NUE
$62.1B
| – | – |
-1,554
| Closed | -$231K |
|
|
137
PNC Financial Services
PNC
$101B
| – | – |
-1,391
| Closed | -$257K |
|
138
Phillips 66
PSX
$81.4B
| – | – |
-2,572
| Closed | -$222K |
|
139
Rockwell Automation
ROK
$49B
| – | – |
-720
| Closed | -$202K |
|
|
140
Visa
V
$677B
| – | – |
-1,877
| Closed | -$416K |
|
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Burke & Herbert Bank & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Burke & Herbert Bank & Trust held 143 positions worth $133M, down 16% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Burke & Herbert Bank & Trust withdrew a net $4.92M in Q2 2022, closing 11 positions and reducing 85 holdings. Its most notable exit was Visa, an estimated $416K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Burke & Herbert Bank & Trust added an estimated $643K to State Street SPDR S&P 500 ETF Trust.
- Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $643K increase.
- Burke & Herbert Bank & Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $418K.
- Burke & Herbert Bank & Trust fully exited Visa in Q2 2022, selling an estimated $416K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
- Burke & Herbert Bank & Trust opened 0 new positions and closed 11 in Q2 2022.
- Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $133M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2022, filed 8 Jul 2022.