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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
+5.92%
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
$156M
AUM Growth
+$9.6M
Cap. Flow
+$758K
Cap. Flow %
0.49%
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
29
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$220K
2
AMP icon
Ameriprise Financial
AMP
+$209K
3
DEO icon
Diageo
DEO
+$206K
4
IP icon
International Paper
IP
+$206K
5
GM icon
General Motors
GM
+$204K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
3
BA icon
Boeing
BA
+$78.1K
4
XOM icon
ExxonMobil
XOM
+$73.8K
5
MRK icon
Merck
MRK
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Miscellaneous 13.59%
3 Healthcare 11.72%
4 Industrials 10.12%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.36M 6.01%
68,324
-48
-0.1% -$6.22K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.37M 5.38%
19,557
-264
-1% -$110K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.37M 5.38%
30,885
-25
-0.1% -$6.36K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$6.39M 4.1%
38,764
-34
-0.1% -$5.63K
NSC icon
5
Norfolk Southern
NSC
$78.3B
$3.02M 1.94%
11,359
-25
-0.2% -$6.9K
XOM icon
6
ExxonMobil
XOM
$644B
$2.83M 1.82%
44,829
-1,236
-3% -$73.8K
KO icon
7
Coca-Cola
KO
$386B
$2.8M 1.8%
51,787
-195
-0.4% -$10.6K
HD icon
8
Home Depot
HD
$329B
$2.4M 1.54%
7,513
+16
+0.2% +$5.09K
WMT icon
9
Walmart Inc
WMT
$820B
$2.32M 1.49%
49,428
-285
-0.6% -$13.3K
PFE icon
10
Pfizer
PFE
$159B
$2.23M 1.44%
57,036
-392
-0.7% -$15.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.18M 1.4%
17,880
– –
DIS icon
12
Walt Disney
DIS
$187B
$2.11M 1.36%
12,008
-38
-0.3% -$6.83K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.1M 1.35%
39,145
+150
+0.4% +$8.1K
DE icon
14
Deere & Co
DE
$170B
$2.08M 1.33%
5,882
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 1.32%
18,153
+96
+0.5% +$10.7K
PEP icon
16
PepsiCo
PEP
$193B
$2M 1.28%
13,486
-77
-0.6% -$11.2K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.99M 1.28%
11,540
+40
+0.3% +$6.65K
PM icon
18
Philip Morris
PM
$299B
$1.99M 1.28%
20,020
-426
-2% -$40.9K
BAC icon
19
Bank of America
BAC
$436B
$1.98M 1.27%
48,029
+143
+0.3% +$5.86K
CVX icon
20
Chevron
CVX
$396B
$1.78M 1.15%
17,028
+7
+0% +$739
QCOM icon
21
Qualcomm
QCOM
$175B
$1.76M 1.13%
12,334
– –
VZ icon
22
Verizon
VZ
$208B
$1.7M 1.09%
30,381
-337
-1% -$19.3K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 1.09%
16,139
+398
+3% +$41.8K
PG icon
24
Procter & Gamble
PG
$334B
$1.68M 1.08%
12,483
– –
INTC icon
25
Intel
INTC
$473B
$1.68M 1.08%
29,937
+157
+0.5% +$9.21K
1
2 3 4 5

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CYG
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Burke & Herbert Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Burke & Herbert Bank & Trust held 150 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2021 filing shows 9 new, 29 increased and 40 reduced positions. Its largest new stake was Danaher: 990 shares worth $236K. The largest sale was NextEra Energy, an estimated $879K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2021 buy was Danaher: 990 shares worth $236K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $153K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $879K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $156M portfolio in Q2 2021.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 0 in Q2 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.