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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
DRI icon
176
Darden Restaurants
DRI
$24.5B
$342K 0.08%
+2,259
New +$344K
SYK icon
177
Stryker
SYK
$130B
$340K 0.08%
+1,000
New +$339K
MEOH icon
178
Methanex
MEOH
$4.13B
$338K 0.08%
7,000
– –
MCK icon
179
McKesson
MCK
$103B
$334K 0.08%
572
– –
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$329K 0.08%
+7,865
New +$329K
ACN icon
181
Accenture
ACN
$107B
$323K 0.08%
1,063
-8
-0.7% -$2.45K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$321K 0.08%
752
– –
BEN icon
183
Franklin Resources
BEN
$17.2B
$321K 0.08%
+14,360
New +$346K
IOO icon
184
iShares Global 100 ETF
IOO
$9.22B
$312K 0.08%
+3,230
New +$296K
CB icon
185
Chubb
CB
$135B
$308K 0.07%
+1,208
New +$310K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.07%
+3,490
New +$308K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$299K 0.07%
+2,330
New +$298K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$296K 0.07%
+2,945
New +$296K
LMT icon
189
Lockheed Martin
LMT
$136B
$291K 0.07%
622
– –
IAU icon
190
iShares Gold Trust
IAU
$67.3B
$287K 0.07%
+6,544
New +$289K
UNH icon
191
UnitedHealth
UNH
$372B
$283K 0.07%
556
-128
-19% -$62.7K
CVS icon
192
CVS Health
CVS
$122B
$277K 0.07%
4,686
– –
SLV icon
193
iShares Silver Trust
SLV
$30.6B
$276K 0.07%
+10,385
New +$273K
PSP icon
194
Invesco Global Listed Private Equity ETF
PSP
$246M
$276K 0.07%
+4,515
New +$291K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$273K 0.07%
+3,790
New +$271K
HPE icon
196
Hewlett Packard
HPE
$70.1B
$273K 0.07%
12,874
-235
-2% -$4.33K
TSCO icon
197
Tractor Supply
TSCO
$18B
$271K 0.07%
+5,015
New +$270K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$264K 0.06%
+2,220
New +$255K
TXN icon
199
Texas Instruments
TXN
$260B
$260K 0.06%
+1,336
New +$247K
KHC icon
200
Kraft Heinz
KHC
$30B
$260K 0.06%
+8,058
New +$287K
6 7
8
9 10

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WI
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RC
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VIA
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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.