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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
+7.37%
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
$133M
AUM Growth
-$6.37M
Cap. Flow
-$14M
Cap. Flow %
-10.52%
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
5
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$334K
2
RTX icon
RTX Corp
RTX
+$241K
3
TGT icon
Target
TGT
+$238K
4
GWW icon
W.W. Grainger
GWW
+$201K
5
VMC icon
Vulcan Materials
VMC
+$191K

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AAPL icon
Apple
AAPL
+$1.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$939K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.41%
3 Healthcare 10.09%
4 Consumer Staples 9.53%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
1
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$11.5M 8.63%
204,724
-36,241
-15% -$2.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.3M 7%
17,771
+224
+1% +$112K
MSFT icon
3
Microsoft
MSFT
$2.98T
$8.56M 6.45%
20,355
-2,896
-12% -$1.17M
AAPL icon
4
Apple
AAPL
$4.77T
$7.39M 5.56%
43,106
-5,738
-12% -$1.04M
XOM icon
5
ExxonMobil
XOM
$617B
$3.77M 2.84%
32,424
-3,653
-10% -$382K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.74M 2.06%
37,448
+938
+3% +$65.3K
KO icon
7
Coca-Cola
KO
$351B
$2.73M 2.06%
44,689
-546
-1% -$32.8K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$2.68M 2.02%
16,957
-5,898
-26% -$939K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.56M 1.93%
42,159
+324
+0.8% +$18.3K
NSC icon
10
Norfolk Southern
NSC
$76.2B
$2.33M 1.75%
9,132
-289
-3% -$71.5K
HD icon
11
Home Depot
HD
$332B
$2.23M 1.68%
5,809
-191
-3% -$69.8K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.19M 1.65%
18,130
-7,344
-29% -$841K
MRK icon
13
Merck
MRK
$310B
$2.18M 1.64%
16,523
-1,028
-6% -$127K
ABBV icon
14
AbbVie
ABBV
$447B
$2.09M 1.57%
11,482
-45
-0.4% -$7.75K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 1.57%
18,859
-297
-2% -$31.5K
WMT icon
16
Walmart Inc
WMT
$897B
$2.07M 1.56%
34,458
-6,093
-15% -$349K
PEP icon
17
PepsiCo
PEP
$183B
$2.06M 1.55%
11,779
-600
-5% -$101K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$882B
$2.05M 1.55%
3,907
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$1.91M 1.44%
12,680
-1,470
-10% -$210K
CI icon
20
Cigna
CI
$75B
$1.85M 1.39%
5,097
– –
CVX icon
21
Chevron
CVX
$378B
$1.8M 1.36%
11,435
-794
-6% -$120K
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$1.48M 1.12%
3,053
-477
-14% -$213K
UBER icon
23
Uber
UBER
$148B
$1.36M 1.03%
17,700
– –
LOW icon
24
Lowe's Companies
LOW
$115B
$1.36M 1.02%
5,333
-921
-15% -$212K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76B
$1.32M 1%
16,565
+224
+1% +$17.1K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Burke & Herbert Bank & Trust held 131 positions worth $133M, down 4.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $14M in Q1 2024, closing 12 positions and reducing 78 holdings. Its most notable exit was Illinois Tool Works, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Travelers Companies worth $359K.

  • Burke & Herbert Bank & Trust's largest Q1 2024 buy was Travelers Companies: 1,562 shares worth $359K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $112K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2024 reduction was Burke & Herbert Financial Services Corp, cutting an estimated $2.05M.
  • Burke & Herbert Bank & Trust fully exited Illinois Tool Works in Q1 2024, selling an estimated $271K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 40% of its $133M portfolio in Q1 2024.
  • Burke & Herbert Bank & Trust opened 7 new positions and closed 12 in Q1 2024.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.6% quarter-over-quarter to $133M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.