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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
-3.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$111M
AUM Growth
-$5.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
2
TXN icon
Texas Instruments
TXN
+$167K
3
IP icon
International Paper
IP
+$147K
4
HPQ icon
HP
HPQ
+$57.1K
5
QCOM icon
Qualcomm
QCOM
+$46.7K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$296K
2
GILD icon
Gilead Sciences
GILD
+$271K
3
MSFT icon
Microsoft
MSFT
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Consumer Staples 11.67%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$1.29M 1.16%
12,830
– –
CSCO icon
27
Cisco
CSCO
$479B
$1.22M 1.1%
28,399
+624
+2% +$26.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.2M 1.08%
4
– –
JPM icon
29
JPMorgan Chase
JPM
$955B
$1.19M 1.07%
10,833
– –
WFC icon
30
Wells Fargo
WFC
$270B
$1.17M 1.05%
22,279
-2,534
-10% -$151K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 1.05%
31,020
-295
-0.9% -$11.3K
T icon
32
AT&T
T
$158B
$1.16M 1.04%
43,115
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 1.04%
14,963
-221
-1% -$17.2K
D icon
34
Dominion Energy
D
$60B
$1.13M 1.01%
16,725
+15
+0.1% +$1.11K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.5B
$1.01M 0.91%
8,700
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.5B
$988K 0.89%
11,972
– –
ABT icon
37
Abbott
ABT
$183B
$957K 0.86%
15,969
– –
DE icon
38
Deere & Co
DE
$165B
$956K 0.86%
6,158
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$921K 0.83%
14,570
-500
-3% -$32.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$871K 0.78%
12,500
-3,055
-20% -$218K
CI icon
41
Cigna
CI
$71.5B
$845K 0.76%
5,038
– –
MCD icon
42
McDonald's
MCD
$195B
$833K 0.75%
5,328
+91
+2% +$15K
COP icon
43
ConocoPhillips
COP
$140B
$822K 0.74%
13,861
– –
RTX icon
44
RTX Corp
RTX
$300B
$789K 0.71%
9,969
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$777K 0.7%
14,980
+440
+3% +$24.4K
NEE icon
46
NextEra Energy
NEE
$179B
$727K 0.65%
17,808
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.64%
6,660
– –
LOW icon
48
Lowe's Companies
LOW
$123B
$708K 0.64%
8,068
– –
HPQ icon
49
HP
HPQ
$26.1B
$701K 0.63%
31,946
+2,530
+9% +$57.1K
QCOM icon
50
Qualcomm
QCOM
$165B
$676K 0.61%
12,191
+733
+6% +$46.7K
1
2
3 4 5

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A6
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HS
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MS
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WI
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Burke & Herbert Bank & Trust opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Burke & Herbert Bank & Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $221K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $232K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2018, selling an estimated $296K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $111M portfolio in Q1 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 2 in Q1 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.