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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.9B
$256K 0.06%
+3,750
New +$256K
NVO
202
Novo Nordisk
NVO
$208B
$250K 0.06%
+1,750
New +$232K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11B
$250K 0.06%
+5,000
New +$249K
SBUX icon
204
Starbucks
SBUX
$120B
$248K 0.06%
+3,183
New +$259K
FCX icon
205
Freeport-McMoran
FCX
$96.9B
$238K 0.06%
4,900
– –
GEV icon
206
GE Vernova
GEV
$260B
$237K 0.06%
+1,382
New +$219K
BDX icon
207
Becton Dickinson
BDX
$48.6B
$237K 0.06%
+1,012
New +$238K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.52B
$234K 0.06%
+2,050
New +$236K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.5B
$232K 0.06%
+8,370
New +$238K
IPO icon
210
Renaissance IPO ETF
IPO
$159M
$229K 0.06%
+5,670
New +$222K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$226K 0.06%
2,401
– –
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.3B
$224K 0.05%
+4,385
New +$224K
ORLY icon
213
O'Reilly Automotive
ORLY
$75.7B
$223K 0.05%
+3,165
New +$219K
MCO icon
214
Moody's
MCO
$82.7B
$210K 0.05%
500
-60
-11% -$23.9K
MRSH
215
Marsh
MRSH
$91.8B
$209K 0.05%
+993
New +$204K
QQQ icon
216
Invesco QQQ Trust
QQQ
$481B
$203K 0.05%
+423
New +$190K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$202K 0.05%
+1,037
New +$193K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$202K 0.05%
+4,576
New +$207K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$201K 0.05%
+2,630
New +$201K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$200K 0.05%
+1,660
New +$202K
PFXF icon
221
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$185K 0.05%
+10,720
New +$186K
CRM icon
222
Salesforce
CRM
$158B
– –
-883
Closed -$266K
CTVA icon
223
Corteva
CTVA
$50.9B
– –
-3,618
Closed -$209K
GWW icon
224
W.W. Grainger
GWW
$60.6B
– –
-216
Closed -$220K
MCHP icon
225
Microchip Technology
MCHP
$44.9B
– –
-2,343
Closed -$210K
6 7 8
9
10

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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.