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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
-5.19%
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
$121M
AUM Growth
-$12M
Cap. Flow
-$4.22M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
7
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$304K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K
3
MPC icon
Marathon Petroleum
MPC
+$206K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
FDX icon
FedEx
FDX
+$256K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K
4
EXC icon
Exelon
EXC
+$248K
5
ADBE icon
Adobe
ADBE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Miscellaneous 14.87%
3 Healthcare 13.77%
4 Consumer Staples 11.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.1M 6.71%
58,619
-880
-1% -$138K
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.84M 5.67%
29,367
-115
-0.4% -$30.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.22M 5.16%
17,425
-3,918
-18% -$1.56M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$5.95M 4.93%
36,420
-90
-0.2% -$15.2K
XOM icon
5
ExxonMobil
XOM
$644B
$3.6M 2.98%
41,213
-470
-1% -$42.9K
KO icon
6
Coca-Cola
KO
$386B
$2.7M 2.24%
48,251
-570
-1% -$35.4K
PFE icon
7
Pfizer
PFE
$159B
$2.32M 1.92%
52,952
-598
-1% -$29.1K
NSC icon
8
Norfolk Southern
NSC
$78.3B
$2.27M 1.88%
10,820
-190
-2% -$45.7K
PEP icon
9
PepsiCo
PEP
$193B
$2.2M 1.82%
13,468
-52
-0.4% -$8.96K
CVX icon
10
Chevron
CVX
$396B
$2.16M 1.79%
15,043
-20
-0.1% -$3.05K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.08M 1.72%
21,877
+1,641
+8% +$171K
HD icon
12
Home Depot
HD
$329B
$1.98M 1.64%
7,182
-2
-0% -$590
WMT icon
13
Walmart Inc
WMT
$820B
$1.92M 1.59%
44,433
-891
-2% -$39K
ABBV icon
14
AbbVie
ABBV
$451B
$1.7M 1.41%
12,663
-10
-0.1% -$1.44K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.7M 1.41%
38,730
-5,155
-12% -$249K
DE icon
16
Deere & Co
DE
$170B
$1.67M 1.38%
4,998
-313
-6% -$107K
PM icon
17
Philip Morris
PM
$299B
$1.65M 1.37%
19,913
– –
MRK icon
18
Merck
MRK
$366B
$1.61M 1.34%
18,751
-790
-4% -$70.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 1.31%
18,157
-994
-5% -$96.5K
CI icon
20
Cigna
CI
$73.7B
$1.5M 1.24%
5,387
-47
-0.9% -$13.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.49M 1.23%
15,520
-460
-3% -$51K
D icon
22
Dominion Energy
D
$57.7B
$1.48M 1.23%
21,434
-6
-0% -$484
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.35M 1.12%
3,774
+95
+3% +$37.9K
BAC icon
24
Bank of America
BAC
$436B
$1.34M 1.11%
44,244
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$1.33M 1.1%
7,068
– –
1
2 3 4 5

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CYG
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PWM
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MWM
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Burke & Herbert Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Burke & Herbert Bank & Trust held 133 positions worth $121M, down 9% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.22M in Q3 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was FedEx, an estimated $256K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Marathon Petroleum worth $218K.

  • Burke & Herbert Bank & Trust's largest Q3 2022 buy was Marathon Petroleum: 2,199 shares worth $218K.
  • Burke & Herbert Bank & Trust added most to Texas Instruments in Q3 2022, an estimated $304K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2022, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 7 in Q3 2022.
  • Burke & Herbert Bank & Trust's portfolio value fell 9% quarter-over-quarter to $121M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2022, filed 12 Oct 2022.