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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
+11.85%
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
$134M
AUM Growth
+$13.7M
Cap. Flow
+$558K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$453K
2
PSX icon
Phillips 66
PSX
+$245K
3
AMP icon
Ameriprise Financial
AMP
+$229K
4
MCK icon
McKesson
MCK
+$213K
5
MCHP icon
Microchip Technology
MCHP
+$212K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$312K
2
KHC icon
Kraft Heinz
KHC
+$212K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
BAX icon
Baxter International
BAX
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 13.71%
3 Consumer Staples 11.09%
4 Industrials 9.44%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.57M 5.63%
58,264
-355
-0.6% -$50.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7M 5.21%
29,202
-165
-0.6% -$39.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.78M 5.04%
17,717
+292
+2% +$112K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.36M 4.73%
36,000
-420
-1% -$72.5K
XOM icon
5
ExxonMobil
XOM
$611B
$4.49M 3.34%
40,698
-515
-1% -$55.2K
KO icon
6
Coca-Cola
KO
$351B
$3.04M 2.26%
47,701
-550
-1% -$33.2K
PFE icon
7
Pfizer
PFE
$143B
$2.71M 2.01%
52,792
-160
-0.3% -$7.67K
CVX icon
8
Chevron
CVX
$373B
$2.69M 2%
15,006
-37
-0.2% -$6.46K
NSC icon
9
Norfolk Southern
NSC
$76.4B
$2.67M 1.98%
10,820
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$2.54M 1.89%
23,489
+1,612
+7% +$172K
PEP icon
11
PepsiCo
PEP
$187B
$2.43M 1.81%
13,448
-20
-0.1% -$3.57K
HD icon
12
Home Depot
HD
$338B
$2.25M 1.67%
7,122
-60
-0.8% -$18.3K
DE icon
13
Deere & Co
DE
$161B
$2.13M 1.59%
4,968
-30
-0.6% -$12.2K
WMT icon
14
Walmart Inc
WMT
$909B
$2.08M 1.55%
43,974
-459
-1% -$21.8K
MRK icon
15
Merck
MRK
$315B
$2.05M 1.53%
18,501
-250
-1% -$25.6K
ABBV icon
16
AbbVie
ABBV
$450B
$2.02M 1.5%
12,513
-150
-1% -$23K
PM icon
17
Philip Morris
PM
$301B
$2.02M 1.5%
19,913
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 1.42%
39,515
+785
+2% +$37.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.3%
18,458
+301
+2% +$28.9K
CI icon
20
Cigna
CI
$74.5B
$1.72M 1.28%
5,187
-200
-4% -$63.3K
PG icon
21
Procter & Gamble
PG
$349B
$1.53M 1.14%
10,072
-150
-1% -$21K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.47M 1.1%
3,831
+57
+2% +$22K
BAC icon
23
Bank of America
BAC
$430B
$1.46M 1.09%
44,101
-143
-0.3% -$4.93K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.46M 1.09%
28,847
+8,707
+43% +$453K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.41M 1.05%
7,068
– –
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Burke & Herbert Bank & Trust held 135 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2022 filing shows 9 new, 9 increased, 48 reduced and 3 closed positions. Its largest new stake was Phillips 66: 2,394 shares worth $249K. The largest sale was Texas Instruments, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q4 2022 buy was Phillips 66: 2,394 shares worth $249K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2022 reduction was Texas Instruments, cutting an estimated $312K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q4 2022, selling an estimated $212K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $134M portfolio in Q4 2022.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 3 in Q4 2022.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2022, filed 11 Jan 2023.