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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$411M
AUM Growth
+$279M
Cap. Flow
+$273M
Cap. Flow %
66.33%
Top 10 Hldgs %
30.29%
Holding
234
New
115
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
4
LLY icon
Eli Lilly
LLY
+$8.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$359K
2
CRM icon
Salesforce
CRM
+$266K
3
PSX icon
Phillips 66
PSX
+$223K
4
GWW icon
W.W. Grainger
GWW
+$220K
5
VMC icon
Vulcan Materials
VMC
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Technology 13.33%
3 Financials 9.62%
4 Healthcare 8.52%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$21.4M 5.21%
47,910
+27,555
+135% +$11.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.4M 5.19%
39,231
+21,460
+121% +$11.2M
BHRB icon
3
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$15.7M 3.82%
308,251
+103,527
+51% +$5.28M
AAPL icon
4
Apple
AAPL
$4.67T
$14.2M 3.46%
67,607
+24,501
+57% +$4.57M
LLY icon
5
Eli Lilly
LLY
$1.05T
$9.5M 2.31%
10,489
+10,129
+2,814% +$8.1M
XOM icon
6
ExxonMobil
XOM
$644B
$9.2M 2.24%
79,951
+47,527
+147% +$5.54M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.94M 2.17%
83,784
+64,925
+344% +$6.95M
PG icon
8
Procter & Gamble
PG
$334B
$8.2M 1.99%
49,733
+42,444
+582% +$6.94M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.2M 1.99%
+49,907
New +$8.21M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.85M 1.91%
134,131
+91,972
+218% +$5.4M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$7.78M 1.89%
99,368
+82,803
+500% +$6.56M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$7.76M 1.89%
53,084
+36,127
+213% +$5.37M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$6.29M 1.53%
11,486
+7,579
+194% +$3.99M
KO icon
14
Coca-Cola
KO
$386B
$6.04M 1.47%
94,846
+50,157
+112% +$3.1M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 1.39%
+59,005
New +$5.7M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.99M 1.21%
+41,253
New +$5.01M
HD icon
17
Home Depot
HD
$329B
$4.83M 1.17%
14,018
+8,209
+141% +$2.8M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$4.37M 1.06%
+21,527
New +$4.35M
PEP icon
19
PepsiCo
PEP
$193B
$3.96M 0.96%
24,060
+12,281
+104% +$2.12M
CSX icon
20
CSX Corp
CSX
$95B
$3.95M 0.96%
+118,220
New +$4.01M
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.82M 0.93%
18,884
+13,318
+239% +$2.6M
ABBV icon
22
AbbVie
ABBV
$451B
$3.69M 0.9%
21,499
+10,017
+87% +$1.66M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.62M 0.88%
19,901
+7,221
+57% +$1.22M
WM icon
24
Waste Management
WM
$87.8B
$3.61M 0.88%
16,920
+14,475
+592% +$3.01M
CVX icon
25
Chevron
CVX
$396B
$3.58M 0.87%
22,910
+11,475
+100% +$1.83M
1
2 3 4 5

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CYG
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Burke & Herbert Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Burke & Herbert Bank & Trust held 234 positions worth $411M, up 210% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $273M of net new capital in Q2 2024, opening 115 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $69.5K trimmed.

  • Burke & Herbert Bank & Trust's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 49,907 shares worth $8.2M.
  • Burke & Herbert Bank & Trust added most to Microsoft in Q2 2024, an estimated $11.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2024 reduction was Uber, cutting an estimated $69.5K.
  • Burke & Herbert Bank & Trust fully exited Travelers Companies in Q2 2024, selling an estimated $359K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $411M portfolio in Q2 2024.
  • Burke & Herbert Bank & Trust opened 115 new positions and closed 7 in Q2 2024.
  • Burke & Herbert Bank & Trust's portfolio value rose 210% quarter-over-quarter to $411M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.