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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
-11.47%
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
$133M
AUM Growth
-$24.7M
Cap. Flow
-$4.92M
Cap. Flow %
-3.71%
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$590K
3
UBER icon
Uber
UBER
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
V icon
Visa
V
+$416K
3
PNC icon
PNC Financial Services
PNC
+$257K
4
PG icon
Procter & Gamble
PG
+$247K
5
FCX icon
Freeport-McMoran
FCX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Miscellaneous 15.51%
3 Healthcare 13.79%
4 Consumer Staples 11.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.13M 6.13%
59,499
-2,760
-4% -$418K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.05M 6.07%
21,343
+1,569
+8% +$643K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.57M 5.71%
29,482
-845
-3% -$229K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$6.48M 4.89%
36,510
-614
-2% -$109K
XOM icon
5
ExxonMobil
XOM
$644B
$3.57M 2.69%
41,683
-190
-0.5% -$17.1K
KO icon
6
Coca-Cola
KO
$386B
$3.07M 2.32%
48,821
-631
-1% -$40K
PFE icon
7
Pfizer
PFE
$159B
$2.81M 2.12%
53,550
-1,097
-2% -$55.9K
NSC icon
8
Norfolk Southern
NSC
$78.3B
$2.5M 1.89%
11,010
-90
-0.8% -$22.1K
PEP icon
9
PepsiCo
PEP
$193B
$2.25M 1.7%
13,520
-46
-0.3% -$7.74K
CVX icon
10
Chevron
CVX
$396B
$2.18M 1.64%
15,063
-729
-5% -$121K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.06M 1.55%
20,236
+962
+5% +$104K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 1.5%
43,885
+3,220
+8% +$159K
HD icon
13
Home Depot
HD
$329B
$1.97M 1.49%
7,184
-138
-2% -$40.7K
PM icon
14
Philip Morris
PM
$299B
$1.97M 1.48%
19,913
-10
-0.1% -$1.02K
ABBV icon
15
AbbVie
ABBV
$451B
$1.94M 1.46%
12,673
-348
-3% -$53.2K
WMT icon
16
Walmart Inc
WMT
$820B
$1.84M 1.38%
45,324
-1,341
-3% -$61.8K
MRK icon
17
Merck
MRK
$366B
$1.78M 1.34%
19,541
-606
-3% -$53.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.33%
19,151
+733
+4% +$72.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 1.31%
15,980
-700
-4% -$82.4K
D icon
20
Dominion Energy
D
$57.7B
$1.71M 1.29%
21,440
+184
+0.9% +$15.2K
DE icon
21
Deere & Co
DE
$170B
$1.59M 1.2%
5,311
-174
-3% -$64.1K
PG icon
22
Procter & Gamble
PG
$334B
$1.5M 1.13%
10,422
-1,646
-14% -$247K
VZ icon
23
Verizon
VZ
$208B
$1.47M 1.11%
28,972
-780
-3% -$39.5K
CI icon
24
Cigna
CI
$73.7B
$1.43M 1.08%
5,434
-144
-3% -$37.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.4M 1.05%
3,679
+163
+5% +$67K
1
2 3 4 5

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OFP
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MSCM
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CYG
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PWM
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MWM
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Burke & Herbert Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Burke & Herbert Bank & Trust held 143 positions worth $133M, down 16% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.92M in Q2 2022, closing 11 positions and reducing 85 holdings. Its most notable exit was Visa, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Burke & Herbert Bank & Trust added an estimated $643K to State Street SPDR S&P 500 ETF Trust.

  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $643K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $418K.
  • Burke & Herbert Bank & Trust fully exited Visa in Q2 2022, selling an estimated $416K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 11 in Q2 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2022, filed 8 Jul 2022.