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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
+8.79%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$146M
AUM Growth
+$4.86M
Cap. Flow
-$4.92M
Cap. Flow %
-3.37%
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$500K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
GD icon
General Dynamics
GD
+$218K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$217K
5
AEP icon
American Electric Power
AEP
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
IBM icon
IBM
IBM
+$689K
4
PFE icon
Pfizer
PFE
+$435K
5
LLY icon
Eli Lilly
LLY
+$420K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 12.08%
3 Industrials 10.79%
4 Consumer Staples 10.04%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$8.35M 5.72%
68,372
+131
+0.2% +$16.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.86M 5.38%
19,821
+981
+5% +$378K
MSFT icon
3
Microsoft
MSFT
$2.97T
$7.29M 4.99%
30,910
+36
+0.1% +$8.35K
JNJ icon
4
Johnson & Johnson
JNJ
$604B
$6.38M 4.37%
38,798
-17
-0% -$2.75K
NSC icon
5
Norfolk Southern
NSC
$76.2B
$3.06M 2.09%
11,384
-10
-0.1% -$2.53K
KO icon
6
Coca-Cola
KO
$351B
$2.74M 1.88%
51,982
-1,415
-3% -$71.2K
XOM icon
7
ExxonMobil
XOM
$616B
$2.57M 1.76%
46,065
-3,947
-8% -$207K
HD icon
8
Home Depot
HD
$332B
$2.29M 1.57%
7,497
– –
WMT icon
9
Walmart Inc
WMT
$898B
$2.25M 1.54%
49,713
-339
-0.7% -$15.7K
DIS icon
10
Walt Disney
DIS
$168B
$2.22M 1.52%
12,046
-80
-0.7% -$14.8K
DE icon
11
Deere & Co
DE
$158B
$2.2M 1.51%
5,882
-4
-0.1% -$1.31K
PFE icon
12
Pfizer
PFE
$142B
$2.08M 1.43%
57,428
-12,265
-18% -$435K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 1.39%
38,995
+4,090
+12% +$204K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 1.34%
18,057
+904
+5% +$94.6K
PEP icon
15
PepsiCo
PEP
$184B
$1.92M 1.31%
13,563
-228
-2% -$31.3K
INTC icon
16
Intel
INTC
$499B
$1.91M 1.31%
29,780
-2,736
-8% -$163K
BAC icon
17
Bank of America
BAC
$426B
$1.85M 1.27%
47,886
-15
-0% -$518
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$1.84M 1.26%
17,880
+180
+1% +$17.8K
PM icon
19
Philip Morris
PM
$299B
$1.81M 1.24%
20,446
-19
-0.1% -$1.61K
VZ icon
20
Verizon
VZ
$181B
$1.79M 1.22%
30,718
-15
-0% -$846
CVX icon
21
Chevron
CVX
$378B
$1.78M 1.22%
17,021
-237
-1% -$23.1K
AMZN icon
22
Amazon
AMZN
$2.72T
$1.78M 1.22%
11,500
+120
+1% +$19K
ABT icon
23
Abbott
ABT
$177B
$1.71M 1.17%
14,282
-1,307
-8% -$155K
PG icon
24
Procter & Gamble
PG
$348B
$1.69M 1.16%
12,483
-8,008
-39% -$1.04M
BA icon
25
Boeing
BA
$166B
$1.66M 1.14%
6,525
– –
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Burke & Herbert Bank & Trust held 145 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q1 2021, closing 4 positions and reducing 68 holdings. Its most notable exit was Eli Lilly, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in General Dynamics worth $242K.

  • Burke & Herbert Bank & Trust's largest Q1 2021 buy was General Dynamics: 1,333 shares worth $242K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2021, an estimated $500K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Burke & Herbert Bank & Trust fully exited Eli Lilly in Q1 2021, selling an estimated $420K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $146M portfolio in Q1 2021.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q1 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2021, filed 12 Apr 2021.