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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
+12.66%
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
$139M
AUM Growth
+$15.6M
Cap. Flow
+$1.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
2
COF icon
Capital One
COF
+$365K
3
LLY icon
Eli Lilly
LLY
+$210K
4
MCO icon
Moody's
MCO
+$209K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
2
LNT icon
Alliant Energy
LNT
+$239K
3
FDX icon
FedEx
FDX
+$207K
4
CTVA icon
Corteva
CTVA
+$203K
5
PM icon
Philip Morris
PM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 17.63%
3 Healthcare 9.71%
4 Consumer Staples 9.24%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
1
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$15.2M 10.89%
240,965
-475
-0.2% -$23.6K
AAPL icon
2
Apple
AAPL
$4.9T
$9.4M 6.75%
48,844
-243
-0.5% -$44.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.74M 6.28%
23,251
-215
-0.9% -$76.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.34M 5.99%
17,547
+145
+0.8% +$64.6K
XOM icon
5
ExxonMobil
XOM
$611B
$3.61M 2.59%
36,077
-232
-0.6% -$24.4K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.58M 2.57%
22,855
-54
-0.2% -$8.28K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$2.84M 2.04%
25,474
+703
+3% +$73.9K
KO icon
8
Coca-Cola
KO
$351B
$2.67M 1.91%
45,235
-105
-0.2% -$5.96K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.38M 1.71%
36,510
+1,908
+6% +$118K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 1.67%
41,835
+1,275
+3% +$64.7K
NSC icon
11
Norfolk Southern
NSC
$76.4B
$2.23M 1.6%
9,421
-11
-0.1% -$2.31K
WMT icon
12
Walmart Inc
WMT
$909B
$2.13M 1.53%
40,551
-315
-0.8% -$16.7K
PEP icon
13
PepsiCo
PEP
$187B
$2.1M 1.51%
12,379
-2
-0% -$332
HD icon
14
Home Depot
HD
$338B
$2.08M 1.49%
6,000
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 1.49%
19,156
+425
+2% +$41K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 1.42%
14,150
– –
MRK icon
17
Merck
MRK
$315B
$1.91M 1.37%
17,551
-20
-0.1% -$2.08K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.87M 1.34%
3,907
– –
CVX icon
19
Chevron
CVX
$373B
$1.82M 1.31%
12,229
-16
-0.1% -$2.42K
ABBV icon
20
AbbVie
ABBV
$450B
$1.79M 1.28%
11,527
-1
-0% -$146
CI icon
21
Cigna
CI
$74.5B
$1.53M 1.1%
5,097
– –
PFE icon
22
Pfizer
PFE
$143B
$1.4M 1%
48,513
-2,348
-5% -$71K
LOW icon
23
Lowe's Companies
LOW
$117B
$1.39M 1%
6,254
-160
-2% -$32.4K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.9%
3,530
– –
PM icon
25
Philip Morris
PM
$301B
$1.25M 0.9%
13,281
-1,965
-13% -$181K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Burke & Herbert Bank & Trust held 128 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2023 filing shows 13 new, 12 increased, 50 reduced and 4 closed positions. Its largest new stake was Capital One: 3,386 shares worth $444K. The largest sale was Berkshire Hathaway Class A, an estimated $531K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2023 buy was Capital One: 3,386 shares worth $444K.
  • Burke & Herbert Bank & Trust added most to Berkshire Hathaway Class B in Q4 2023, an estimated $477K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $181K.
  • Burke & Herbert Bank & Trust fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $531K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 42% of its $139M portfolio in Q4 2023.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q4 2023.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.