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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
-1.44%
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
$157M
AUM Growth
-$13.2M
Cap. Flow
-$7.99M
Cap. Flow %
-5.08%
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$229K
2
DUK icon
Duke Energy
DUK
+$210K
3
CTVA icon
Corteva
CTVA
+$204K
4
LYB icon
LyondellBasell Industries
LYB
+$138K
5
D icon
Dominion Energy
D
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
3
TREX icon
Trex
TREX
+$405K
4
NFLX icon
Netflix
NFLX
+$379K
5
V icon
Visa
V
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 12%
3 Consumer Staples 10.18%
4 Industrials 9.36%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$10.9M 6.91%
62,259
-4,304
-6% -$724K
MSFT icon
2
Microsoft
MSFT
$2.98T
$9.35M 5.94%
30,327
-507
-2% -$153K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.93M 5.68%
19,774
-146
-0.7% -$65K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$6.58M 4.18%
37,124
-589
-2% -$100K
XOM icon
5
ExxonMobil
XOM
$617B
$3.46M 2.2%
41,873
-213
-0.5% -$16.6K
NSC icon
6
Norfolk Southern
NSC
$76.2B
$3.17M 2.01%
11,100
-97
-0.9% -$26.7K
KO icon
7
Coca-Cola
KO
$351B
$3.07M 1.95%
49,452
-1,554
-3% -$94.5K
PFE icon
8
Pfizer
PFE
$142B
$2.83M 1.8%
54,647
-1,969
-3% -$102K
CVX icon
9
Chevron
CVX
$378B
$2.57M 1.63%
15,792
-1,087
-6% -$156K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$2.32M 1.47%
16,680
-1,120
-6% -$152K
WMT icon
11
Walmart Inc
WMT
$897B
$2.32M 1.47%
46,665
-2,088
-4% -$98K
DE icon
12
Deere & Co
DE
$158B
$2.28M 1.45%
5,485
-294
-5% -$113K
PEP icon
13
PepsiCo
PEP
$183B
$2.27M 1.44%
13,566
-100
-0.7% -$16.8K
HD icon
14
Home Depot
HD
$332B
$2.19M 1.39%
7,322
-235
-3% -$81.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 1.39%
40,665
+320
+0.8% +$17K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.16M 1.37%
19,274
+13
+0.1% +$1.45K
ABBV icon
17
AbbVie
ABBV
$448B
$2.11M 1.34%
13,021
-611
-4% -$88.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 1.26%
18,418
-158
-0.9% -$17.1K
BAC icon
19
Bank of America
BAC
$426B
$1.88M 1.2%
45,671
-2,198
-5% -$99.2K
PM icon
20
Philip Morris
PM
$300B
$1.87M 1.19%
19,923
-48
-0.2% -$4.8K
PG icon
21
Procter & Gamble
PG
$347B
$1.84M 1.17%
12,068
-343
-3% -$53.7K
D icon
22
Dominion Energy
D
$61.9B
$1.81M 1.15%
21,256
+1,492
+8% +$120K
QCOM icon
23
Qualcomm
QCOM
$181B
$1.67M 1.06%
10,912
-1,155
-10% -$194K
MRK icon
24
Merck
MRK
$310B
$1.65M 1.05%
20,147
-969
-5% -$76.4K
AMZN icon
25
Amazon
AMZN
$2.7T
$1.65M 1.05%
10,100
-1,580
-14% -$244K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Burke & Herbert Bank & Trust held 152 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.99M in Q1 2022, closing 9 positions and reducing 89 holdings. Its most notable exit was Trex, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Crown Castle worth $237K.

  • Burke & Herbert Bank & Trust's largest Q1 2022 buy was Crown Castle: 1,285 shares worth $237K.
  • Burke & Herbert Bank & Trust added most to Duke Energy in Q1 2022, an estimated $210K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $724K.
  • Burke & Herbert Bank & Trust fully exited Trex in Q1 2022, selling an estimated $405K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $157M portfolio in Q1 2022.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 9 in Q1 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.