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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
+6.73%
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
$117M
AUM Growth
+$6.15M
Cap. Flow
-$417K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$297K
2
DXC icon
DXC Technology
DXC
+$254K
3
PSA icon
Public Storage
PSA
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
AMLP icon
Alerian MLP ETF
AMLP
+$155K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$251K
2
UNH icon
UnitedHealth
UNH
+$145K
3
GE icon
GE Aerospace
GE
+$140K
4
XOM icon
ExxonMobil
XOM
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$1.37M 1.18%
14,211
-60
-0.4% -$5.66K
D icon
27
Dominion Energy
D
$61.3B
$1.35M 1.16%
16,710
-200
-1% -$16.2K
MRK icon
28
Merck
MRK
$321B
$1.35M 1.16%
25,133
-107
-0.4% -$5.93K
T icon
29
AT&T
T
$159B
$1.27M 1.08%
43,115
+69
+0.2% +$1.88K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 1.02%
4
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 1.02%
31,315
-510
-2% -$18.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 1%
15,184
-446
-3% -$33.6K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.16M 0.99%
10,833
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$10.7B
$1.16M 0.99%
8,700
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$1.09M 0.94%
15,555
+5
+0% +$348
CSCO icon
36
Cisco
CSCO
$448B
$1.06M 0.91%
27,775
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.88%
11,972
-167
-1% -$14K
CI icon
38
Cigna
CI
$76.1B
$1.02M 0.88%
5,038
– –
DE icon
39
Deere & Co
DE
$162B
$964K 0.83%
6,158
+205
+3% +$28.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$923K 0.79%
15,070
+338
+2% +$21.1K
ABT icon
41
Abbott
ABT
$183B
$912K 0.78%
15,969
-25
-0.2% -$1.39K
MCD icon
42
McDonald's
MCD
$191B
$901K 0.77%
5,237
+153
+3% +$25.7K
RTX icon
43
RTX Corp
RTX
$289B
$800K 0.69%
9,969
-406
-4% -$30.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$766K 0.66%
14,540
+440
+3% +$22.7K
COP icon
45
ConocoPhillips
COP
$145B
$760K 0.65%
13,861
+805
+6% +$41.4K
LOW icon
46
Lowe's Companies
LOW
$118B
$750K 0.64%
8,068
+500
+7% +$41.3K
QCOM icon
47
Qualcomm
QCOM
$160B
$734K 0.63%
11,458
+774
+7% +$46.9K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K 0.62%
6,660
-900
-12% -$98.4K
HON icon
49
Honeywell
HON
$76.7B
$703K 0.6%
5,076
– –
NEE icon
50
NextEra Energy
NEE
$183B
$695K 0.6%
17,808
-100
-0.6% -$3.86K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Burke & Herbert Bank & Trust held 138 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2017 filing shows 5 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $296K. The largest sale was Walgreens Boots Alliance, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust's largest Q4 2017 buy was Dun & Bradstreet: 2,500 shares worth $296K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q4 2017, an estimated $63K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $145K.
  • Burke & Herbert Bank & Trust fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $251K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $117M portfolio in Q4 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q4 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.