We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M Turnover 11.37%
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$148M
AUM Growth
+$11.6M
Cap. Flow
+$8.31M
Cap. Flow %
5.63%
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8
Avg Time Held
7.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
3
LNT icon
Alliant Energy
LNT
+$265K
4
V icon
Visa
V
+$203K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
2
DE icon
Deere & Co
DE
+$870K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AAPL icon
Apple
AAPL
+$581K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.61%
3 Miscellaneous 15.02%
4 Healthcare 10.28%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHRB icon
1
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$15.4M 10.44%
+240,105
New +$18.8M
2023 Q2
0 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$10.4M 7.05%
53,696
-3,333
-6% -$581K
2013 Q2
40 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$8.79M 5.95%
25,819
-1,920
-7% -$602K
2013 Q2
40 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.65M 5.18%
17,260
-492
-3% -$206K
2013 Q2
40 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$4.65M 3.15%
28,073
-7,787
-22% -$1.26M
2013 Q2
40 quarters
XOM icon
6
ExxonMobil
XOM
$718B
$4.11M 2.78%
38,324
-2,054
-5% -$224K
2013 Q2
40 quarters
KO icon
7
Coca-Cola
KO
$396B
$2.79M 1.89%
46,317
-345
-0.7% -$21.5K
2013 Q2
40 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.57M 1.74%
24,189
+3,304
+16% +$347K
2016 Q3
27 quarters
PEP icon
9
PepsiCo
PEP
$175B
$2.47M 1.67%
13,319
-21
-0.2% -$3.92K
2013 Q2
40 quarters
NSC icon
10
Norfolk Southern
NSC
$73B
$2.27M 1.54%
10,016
-743
-7% -$158K
2013 Q2
40 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$2.25M 1.52%
42,900
-507
-1% -$25.6K
2013 Q2
40 quarters
MRK icon
12
Merck
MRK
$358B
$2.12M 1.44%
18,414
-25
-0.1% -$2.84K
2013 Q2
40 quarters
CVX icon
13
Chevron
CVX
$430B
$2.09M 1.42%
13,279
-1,614
-11% -$259K
2013 Q2
40 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 1.41%
39,840
-905
-2% -$45K
2013 Q2
40 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$2.06M 1.4%
33,839
+2,770
+9% +$159K
2021 Q1
9 quarters
HD icon
16
Home Depot
HD
$308B
$1.94M 1.32%
6,260
-547
-8% -$162K
2013 Q2
40 quarters
PFE icon
17
Pfizer
PFE
$168B
$1.94M 1.31%
52,864
+227
+0.4% +$8.84K
2013 Q2
40 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.86M 1.26%
18,624
-193
-1% -$18.4K
2013 Q2
40 quarters
PM icon
19
Philip Morris
PM
$312B
$1.8M 1.22%
18,473
-840
-4% -$80.3K
2013 Q2
40 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$1.79M 1.21%
14,917
-603
-4% -$69.4K
2015 Q4
30 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$1.74M 1.18%
3,907
+14
+0.4% +$5.9K
2020 Q2
12 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$1.63M 1.1%
12,110
-145
-1% -$21.3K
2013 Q2
40 quarters
LOW icon
23
Lowe's Companies
LOW
$110B
$1.53M 1.04%
6,779
-289
-4% -$60.1K
2013 Q2
40 quarters
PG icon
24
Procter & Gamble
PG
$365B
$1.46M 0.99%
9,648
-409
-4% -$61.6K
2013 Q2
40 quarters
CI icon
25
Cigna
CI
$79B
$1.45M 0.98%
5,153
– –
2013 Q2
40 quarters
1
2 3 4 5

Similar funds

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Burke & Herbert Bank & Trust held 140 positions worth $148M, up 8.5% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.31M of net new capital in Q2 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.26M trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 240,105 shares worth $15.4M.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $347K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.26M.
  • Burke & Herbert Bank & Trust fully exited Corning in Q2 2023, selling an estimated $394K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $148M portfolio in Q2 2023.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 8 in Q2 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $148M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.