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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
-5.63%
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
$124M
AUM Growth
-$24M
Cap. Flow
-$15.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$68.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.2K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.4K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$46.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$852K
2
AAPL icon
Apple
AAPL
+$845K
3
MSFT icon
Microsoft
MSFT
+$778K
4
IBM icon
IBM
IBM
+$631K
5
ADI icon
Analog Devices
ADI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 14.92%
3 Healthcare 10.64%
4 Consumer Staples 10.43%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
1
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$11.2M 9.08%
241,440
+1,335
+0.6% +$68.8K
AAPL icon
2
Apple
AAPL
$4.87T
$8.4M 6.8%
49,087
-4,609
-9% -$845K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.44M 6.02%
17,402
+142
+0.8% +$63.2K
MSFT icon
4
Microsoft
MSFT
$2.91T
$7.41M 5.99%
23,466
-2,353
-9% -$778K
XOM icon
5
ExxonMobil
XOM
$609B
$4.27M 3.45%
36,309
-2,015
-5% -$221K
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$3.57M 2.89%
22,909
-5,164
-18% -$852K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.56M 2.07%
24,771
+582
+2% +$62.4K
KO icon
8
Coca-Cola
KO
$353B
$2.54M 2.05%
45,340
-977
-2% -$58.6K
WMT icon
9
Walmart Inc
WMT
$903B
$2.18M 1.76%
40,866
-2,034
-5% -$108K
PEP icon
10
PepsiCo
PEP
$186B
$2.1M 1.7%
12,381
-938
-7% -$170K
CVX icon
11
Chevron
CVX
$372B
$2.06M 1.67%
12,245
-1,034
-8% -$167K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.05M 1.66%
34,602
+763
+2% +$46.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 1.64%
40,560
+720
+2% +$37.7K
NSC icon
14
Norfolk Southern
NSC
$76.5B
$1.86M 1.5%
9,432
-584
-6% -$126K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$1.85M 1.5%
14,150
-767
-5% -$99.2K
HD icon
16
Home Depot
HD
$335B
$1.81M 1.47%
6,000
-260
-4% -$83.6K
MRK icon
17
Merck
MRK
$315B
$1.81M 1.46%
17,571
-843
-5% -$90.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.43%
18,731
+107
+0.6% +$10.7K
ABBV icon
19
AbbVie
ABBV
$451B
$1.72M 1.39%
11,528
-582
-5% -$85.4K
PFE icon
20
Pfizer
PFE
$143B
$1.69M 1.36%
50,861
-2,003
-4% -$70.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$1.68M 1.36%
3,907
– –
CI icon
22
Cigna
CI
$74.7B
$1.46M 1.18%
5,097
-56
-1% -$16K
PM icon
23
Philip Morris
PM
$300B
$1.41M 1.14%
15,246
-3,227
-17% -$311K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.33M 1.08%
6,414
-365
-5% -$82.1K
PG icon
25
Procter & Gamble
PG
$347B
$1.18M 0.95%
8,080
-1,568
-16% -$240K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Burke & Herbert Bank & Trust held 132 positions worth $124M, down 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $15.1M in Q3 2023, closing 17 positions and reducing 80 holdings. Its most notable exit was Analog Devices, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust added an estimated $68.8K to Burke & Herbert Financial Services Corp.

  • Burke & Herbert Bank & Trust added most to Burke & Herbert Financial Services Corp in Q3 2023, an estimated $68.8K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $852K.
  • Burke & Herbert Bank & Trust fully exited Analog Devices in Q3 2023, selling an estimated $498K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $124M portfolio in Q3 2023.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 17 in Q3 2023.
  • Burke & Herbert Bank & Trust's portfolio value fell 16% quarter-over-quarter to $124M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.