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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
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
PAYX icon
151
Paychex
PAYX
$42.7B
$488K 0.12%
4,120
– –
HPQ icon
152
HP
HPQ
$25.8B
$482K 0.12%
13,765
-206
-1% -$6.54K
VLO icon
153
Valero Energy
VLO
$87.2B
$449K 0.11%
2,866
-3
-0.1% -$484
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$438K 0.11%
875
– –
C icon
155
Citigroup
C
$224B
$435K 0.11%
6,860
– –
BKH icon
156
Black Hills Corp
BKH
$5.54B
$435K 0.11%
+8,000
New +$436K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$429K 0.1%
+24,688
New +$426K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.8B
$426K 0.1%
+9,416
New +$416K
IYY icon
159
iShares Dow Jones US ETF
IYY
$3.04B
$420K 0.1%
3,175
– –
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.44B
$409K 0.1%
+7,915
New +$408K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$408K 0.1%
5,613
– –
AMGN icon
162
Amgen
AMGN
$219B
$402K 0.1%
+1,287
New +$378K
YUM icon
163
Yum! Brands
YUM
$41.6B
$402K 0.1%
3,035
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$396K 0.1%
3,486
– –
IYR icon
165
iShares US Real Estate ETF
IYR
$4.63B
$392K 0.1%
+4,465
New +$383K
SCHW
166
Charles Schwab
SCHW
$187B
$391K 0.09%
5,300
– –
NVS icon
167
Novartis
NVS
$293B
$389K 0.09%
+3,654
New +$367K
TGT icon
168
Target
TGT
$66.8B
$385K 0.09%
2,600
+1,036
+66% +$163K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.5B
$384K 0.09%
+17,021
New +$382K
IYJ icon
170
iShares US Industrials ETF
IYJ
$2.02B
$382K 0.09%
+3,200
New +$390K
NOC icon
171
Northrop Grumman
NOC
$80.7B
$381K 0.09%
874
-10
-1% -$4.57K
CMI icon
172
Cummins
CMI
$88.7B
$378K 0.09%
1,364
-6
-0.4% -$1.72K
RZV icon
173
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$362K 0.09%
+3,650
New +$373K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$351K 0.09%
+3,127
New +$344K
OMC icon
175
Omnicom Group
OMC
$22.6B
$347K 0.08%
3,872
-1
-0% -$93
5 6
7
8 9

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WI
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DF
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RC
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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.