We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$136M
AUM Growth
+$1.69M
Cap. Flow
-$1.64M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$229K
2
NUE icon
Nucor
NUE
+$228K
3
FCX icon
Freeport-McMoran
FCX
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$280K
3
PYPL icon
PayPal
PYPL
+$256K
4
EXC icon
Exelon
EXC
+$203K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 11.85%
3 Consumer Staples 10.75%
4 Industrials 9.01%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.4M 6.91%
57,029
-1,235
-2% -$182K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8M 5.88%
27,739
-1,463
-5% -$373K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.27M 5.34%
17,752
+35
+0.2% +$14K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$5.56M 4.08%
35,860
-140
-0.4% -$22.6K
XOM icon
5
ExxonMobil
XOM
$615B
$4.43M 3.25%
40,378
-320
-0.8% -$35.4K
KO icon
6
Coca-Cola
KO
$353B
$2.89M 2.13%
46,662
-1,039
-2% -$62.9K
PEP icon
7
PepsiCo
PEP
$185B
$2.43M 1.79%
13,340
-108
-0.8% -$18.9K
CVX icon
8
Chevron
CVX
$378B
$2.43M 1.79%
14,893
-113
-0.8% -$18.9K
NSC icon
9
Norfolk Southern
NSC
$75.2B
$2.28M 1.68%
10,759
-61
-0.6% -$14.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.2M 1.62%
20,885
-2,604
-11% -$280K
PFE icon
11
Pfizer
PFE
$141B
$2.15M 1.58%
52,637
-155
-0.3% -$6.7K
WMT icon
12
Walmart Inc
WMT
$893B
$2.13M 1.57%
43,407
-567
-1% -$26.9K
DE icon
13
Deere & Co
DE
$158B
$2.05M 1.51%
4,968
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 1.5%
40,745
+1,230
+3% +$62.7K
HD icon
15
Home Depot
HD
$332B
$2.01M 1.48%
6,807
-315
-4% -$96.6K
MRK icon
16
Merck
MRK
$307B
$1.96M 1.44%
18,439
-62
-0.3% -$6.69K
ABBV icon
17
AbbVie
ABBV
$448B
$1.95M 1.44%
12,255
-258
-2% -$39.4K
PM icon
18
Philip Morris
PM
$300B
$1.88M 1.38%
19,313
-600
-3% -$59.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 1.34%
18,817
+359
+2% +$35.9K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.72M 1.26%
31,069
+2,222
+8% +$118K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.61M 1.18%
15,520
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$1.6M 1.18%
3,893
+62
+2% +$24.9K
PG icon
23
Procter & Gamble
PG
$347B
$1.5M 1.1%
10,057
-15
-0.1% -$2.14K
LOW icon
24
Lowe's Companies
LOW
$115B
$1.41M 1.04%
7,068
– –
CI icon
25
Cigna
CI
$75.1B
$1.32M 0.97%
5,153
-34
-0.7% -$9.91K
1
2 3 4 5

Similar funds

CAP
Cordoba Advisory Partners New York $362M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Burke & Herbert Bank & Trust held 135 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Burke & Herbert Bank & Trust opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q1 2023 buy was FedEx: 1,127 shares worth $258K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $118K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $373K.
  • Burke & Herbert Bank & Trust fully exited PayPal in Q1 2023, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 34% of its $136M portfolio in Q1 2023.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q1 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.