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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
+3.39%
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
$148M
AUM Growth
+$11.6M
Cap. Flow
+$8.31M
Cap. Flow %
5.63%
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
3
LNT icon
Alliant Energy
LNT
+$265K
4
V icon
Visa
V
+$203K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
2
DE icon
Deere & Co
DE
+$870K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$581K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.61%
3 Healthcare 10.28%
4 Consumer Staples 9.97%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.7B
$209K 0.14%
+600
New +$190K
LIN icon
127
Linde
LIN
$226B
$205K 0.14%
+539
New +$197K
MDT icon
128
Medtronic
MDT
$112B
$204K 0.14%
+2,320
New +$200K
AEP icon
129
American Electric Power
AEP
$68.4B
– –
-2,239
Closed -$204K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,308
Closed -$230K
FCX icon
131
Freeport-McMoran
FCX
$97.5B
– –
-4,900
Closed -$200K
GD icon
132
General Dynamics
GD
$106B
– –
-1,033
Closed -$236K
GLW icon
133
Corning
GLW
$143B
– –
-11,165
Closed -$394K
LVS icon
134
Las Vegas Sands
LVS
$29.6B
– –
-4,387
Closed -$252K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
– –
-2,199
Closed -$296K
PSX icon
136
Phillips 66
PSX
$81.4B
– –
-2,394
Closed -$243K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Burke & Herbert Bank & Trust held 140 positions worth $148M, up 8.5% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.31M of net new capital in Q2 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.26M trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $347K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.26M.
  • Burke & Herbert Bank & Trust fully exited Corning in Q2 2023, selling an estimated $394K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $148M portfolio in Q2 2023.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 8 in Q2 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $148M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.