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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
-0.63%
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
$155M
AUM Growth
-$805K
Cap. Flow
+$1.79M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$925K
2
LYB icon
LyondellBasell Industries
LYB
+$350K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$303K
4
D icon
Dominion Energy
D
+$213K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$227K
2
IP icon
International Paper
IP
+$210K
3
MA icon
Mastercard
MA
+$207K
4
GM icon
General Motors
GM
+$206K
5
TROW icon
T. Rowe Price
TROW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 11.54%
3 Consumer Staples 9.82%
4 Financials 9.79%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.64M 6.23%
68,134
-190
-0.3% -$28K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.71M 5.62%
30,879
-6
-0% -$1.75K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.54M 5.52%
19,897
+340
+2% +$150K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.25M 4.04%
38,703
-61
-0.2% -$10.4K
KO icon
5
Coca-Cola
KO
$351B
$2.74M 1.77%
52,216
+429
+0.8% +$23.9K
NSC icon
6
Norfolk Southern
NSC
$76.4B
$2.68M 1.73%
11,209
-150
-1% -$38.5K
XOM icon
7
ExxonMobil
XOM
$611B
$2.68M 1.73%
45,514
+685
+2% +$39K
HD icon
8
Home Depot
HD
$338B
$2.48M 1.6%
7,557
+44
+0.6% +$14.4K
PFE icon
9
Pfizer
PFE
$143B
$2.44M 1.58%
56,861
-175
-0.3% -$7.75K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.4M 1.55%
17,920
+40
+0.2% +$5.44K
WMT icon
11
Walmart Inc
WMT
$909B
$2.27M 1.47%
48,897
-531
-1% -$25.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 1.37%
40,250
+1,105
+3% +$59.4K
PEP icon
13
PepsiCo
PEP
$187B
$2.06M 1.33%
13,666
+180
+1% +$27.9K
DIS icon
14
Walt Disney
DIS
$170B
$2.05M 1.32%
12,103
+95
+0.8% +$16.9K
BAC icon
15
Bank of America
BAC
$430B
$2.03M 1.31%
47,869
-160
-0.3% -$6.45K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 1.3%
18,397
+244
+1% +$26.9K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.96M 1.27%
19,002
+2,863
+18% +$303K
DE icon
18
Deere & Co
DE
$161B
$1.96M 1.27%
5,850
-32
-0.5% -$11.5K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.93M 1.25%
11,740
+200
+2% +$34.5K
PM icon
20
Philip Morris
PM
$301B
$1.89M 1.22%
19,971
-49
-0.2% -$4.93K
PG icon
21
Procter & Gamble
PG
$349B
$1.74M 1.12%
12,460
-23
-0.2% -$3.26K
CVX icon
22
Chevron
CVX
$373B
$1.72M 1.11%
16,965
-63
-0.4% -$6.28K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.68M 1.09%
10,280
+647
+7% +$101K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 1.08%
12,560
– –
ABT icon
25
Abbott
ABT
$175B
$1.66M 1.08%
14,091
-112
-0.8% -$13.8K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Burke & Herbert Bank & Trust held 152 positions worth $155M, down 0.52% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q3 2021 buy was LyondellBasell Industries: 3,569 shares worth $335K.
  • Burke & Herbert Bank & Trust added most to NextEra Energy in Q3 2021, an estimated $925K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2021 reduction was Norfolk Southern, cutting an estimated $38.5K.
  • Burke & Herbert Bank & Trust fully exited Fiserv Inc in Q3 2021, selling an estimated $227K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $155M portfolio in Q3 2021.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2021.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $155M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2021, filed 8 Oct 2021.