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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
+4.24%
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
$136M
AUM Growth
+$1.69M
Cap. Flow
-$1.64M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$229K
2
NUE icon
Nucor
NUE
+$228K
3
FCX icon
Freeport-McMoran
FCX
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
3
PYPL icon
PayPal
PYPL
+$256K
4
EXC icon
Exelon
EXC
+$203K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 11.85%
3 Consumer Staples 10.75%
4 Industrials 9.01%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$217K 0.16%
2,258
– –
AEP icon
127
American Electric Power
AEP
$68.4B
$204K 0.15%
2,239
– –
MCK icon
128
McKesson
MCK
$101B
$204K 0.15%
572
– –
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$200K 0.15%
+4,900
New +$204K
EXC icon
130
Exelon
EXC
$47B
– –
-4,694
Closed -$203K
PYPL icon
131
PayPal
PYPL
$50.5B
– –
-3,594
Closed -$256K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Burke & Herbert Bank & Trust held 135 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Burke & Herbert Bank & Trust opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q1 2023 buy was FedEx: 1,127 shares worth $258K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $118K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $373K.
  • Burke & Herbert Bank & Trust fully exited PayPal in Q1 2023, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2023.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q1 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.