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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
+1.07%
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
$411M
AUM Growth
+$279M
Cap. Flow
+$273M
Cap. Flow %
66.33%
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$8.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$359K
2
CRM icon
Salesforce
CRM
+$266K
3
PSX icon
Phillips 66
PSX
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 9.62%
3 Healthcare 8.52%
4 Consumer Staples 7.68%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.2B
$778K 0.19%
+11,928
New +$775K
BA icon
127
Boeing
BA
$185B
$762K 0.19%
4,187
+2,187
+109% +$390K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$741K 0.18%
7,335
– –
MAR icon
129
Marriott International
MAR
$92.3B
$739K 0.18%
3,055
-40
-1% -$9.6K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$724K 0.18%
+4,970
New +$713K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.8B
$700K 0.17%
+14,585
New +$681K
WELL icon
132
Welltower
WELL
$171B
$674K 0.16%
+6,465
New +$634K
MMM icon
133
3M
MMM
$94.3B
$642K 0.16%
6,286
+2,734
+77% +$267K
DD icon
134
DuPont de Nemours
DD
$19.2B
$641K 0.16%
6,341
+3,103
+96% +$304K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$634K 0.15%
15,264
+10,405
+214% +$466K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$610K 0.15%
4,413
+1,476
+50% +$197K
UNP icon
137
Union Pacific
UNP
$174B
$609K 0.15%
2,693
+1,380
+105% +$323K
DE icon
138
Deere & Co
DE
$168B
$608K 0.15%
1,626
– –
MS icon
139
Morgan Stanley
MS
$340B
$603K 0.15%
6,200
-5
-0.1% -$476
PAG icon
140
Penske Automotive Group
PAG
$14.2B
$596K 0.14%
4,000
– –
PPH icon
141
VanEck Pharmaceutical ETF
PPH
$938M
$593K 0.14%
+6,485
New +$579K
BLK icon
142
Blackrock
BLK
$176B
$589K 0.14%
748
-1
-0.1% -$780
DOW icon
143
Dow Inc
DOW
$21.2B
$551K 0.13%
10,390
+5,008
+93% +$286K
SLB icon
144
SLB Ltd
SLB
$75B
$551K 0.13%
+11,677
New +$564K
ADBE icon
145
Adobe
ADBE
$105B
$539K 0.13%
+970
New +$470K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$533K 0.13%
+5,727
New +$519K
GIS icon
147
General Mills
GIS
$19.7B
$519K 0.13%
+8,208
New +$564K
SHEL icon
148
Shell
SHEL
$245B
$499K 0.12%
+6,910
New +$494K
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$491K 0.12%
5,135
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.12%
+2,689
New +$484K
4 5
6
7 8

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NFG
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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
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BC
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CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Burke & Herbert Bank & Trust held 234 positions worth $411M, up 210% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $273M of net new capital in Q2 2024, opening 115 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $69.5K trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.
  • Burke & Herbert Bank & Trust added most to Microsoft in Q2 2024, an estimated $11.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2024 reduction was Uber, cutting an estimated $69.5K.
  • Burke & Herbert Bank & Trust fully exited Travelers Companies in Q2 2024, selling an estimated $359K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $411M portfolio in Q2 2024.
  • Burke & Herbert Bank & Trust opened 115 new positions and closed 7 in Q2 2024.
  • Burke & Herbert Bank & Trust's portfolio value rose 210% quarter-over-quarter to $411M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.