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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
+11.87%
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
$171M
AUM Growth
+$15.8M
Cap. Flow
-$634K
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
20
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320K
2
DUK icon
Duke Energy
DUK
+$294K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GM icon
General Motors
GM
+$203K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$324K
2
SCHW
Charles Schwab
SCHW
+$324K
3
LVS icon
Las Vegas Sands
LVS
+$298K
4
AAPL icon
Apple
AAPL
+$248K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 11.65%
3 Consumer Staples 9.8%
4 Industrials 9.18%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.8M 6.93%
66,563
-1,571
-2% -$248K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.4M 6.08%
30,834
-45
-0.1% -$14.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.46M 5.55%
19,920
+23
+0.1% +$10.6K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.45M 3.78%
37,713
-990
-3% -$162K
PFE icon
5
Pfizer
PFE
$143B
$3.34M 1.96%
56,616
-245
-0.4% -$12.1K
NSC icon
6
Norfolk Southern
NSC
$76.4B
$3.33M 1.95%
11,197
-12
-0.1% -$3.35K
HD icon
7
Home Depot
HD
$338B
$3.14M 1.84%
7,557
– –
KO icon
8
Coca-Cola
KO
$351B
$3.02M 1.77%
51,006
-1,210
-2% -$67.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.58M 1.51%
17,800
-120
-0.7% -$17.3K
XOM icon
10
ExxonMobil
XOM
$611B
$2.58M 1.51%
42,086
-3,428
-8% -$214K
PEP icon
11
PepsiCo
PEP
$187B
$2.37M 1.39%
13,666
– –
WMT icon
12
Walmart Inc
WMT
$909B
$2.35M 1.38%
48,753
-144
-0.3% -$6.88K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 1.34%
40,345
+95
+0.2% +$5.29K
QCOM icon
14
Qualcomm
QCOM
$181B
$2.21M 1.29%
12,067
-216
-2% -$34.6K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$2.16M 1.27%
19,261
+259
+1% +$28.2K
BAC icon
16
Bank of America
BAC
$430B
$2.13M 1.25%
47,869
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 1.25%
18,576
+179
+1% +$20.4K
PG icon
18
Procter & Gamble
PG
$349B
$2.03M 1.19%
12,411
-49
-0.4% -$7.28K
ABT icon
19
Abbott
ABT
$175B
$1.98M 1.16%
14,091
– –
DE icon
20
Deere & Co
DE
$161B
$1.98M 1.16%
5,779
-71
-1% -$24.7K
CVX icon
21
Chevron
CVX
$373B
$1.98M 1.16%
16,879
-86
-0.5% -$9.77K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.95M 1.14%
11,680
-60
-0.5% -$10.3K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.94M 1.14%
12,230
+1,950
+19% +$320K
PM icon
24
Philip Morris
PM
$301B
$1.9M 1.11%
19,971
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$1.89M 1.11%
7,327
– –
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Burke & Herbert Bank & Trust held 153 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2021 filing shows 6 new, 20 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K. The largest sale was Centene, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,401 shares worth $261K.
  • Burke & Herbert Bank & Trust added most to JPMorgan Chase in Q4 2021, an estimated $320K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $324K.
  • Burke & Herbert Bank & Trust fully exited Centene in Q4 2021, selling an estimated $324K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $171M portfolio in Q4 2021.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q4 2021.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.