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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
+1.81%
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
$111M
AUM Growth
-$2K
Cap. Flow
-$1.17M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$304K
2
APA icon
APA Corp
APA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
MSFT icon
Microsoft
MSFT
+$122K
5
UNP icon
Union Pacific
UNP
+$105K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$282K
4
MON
Monsanto Co
MON
+$268K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.42%
3 Industrials 12.49%
4 Consumer Staples 10.88%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.24M 1.11%
21,752
-3
-0% -$173
WFC icon
27
Wells Fargo
WFC
$261B
$1.23M 1.11%
22,269
-10
-0% -$536
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 1.11%
14,773
-190
-1% -$15.5K
MMM icon
29
3M
MMM
$90.9B
$1.19M 1.07%
7,261
-375
-5% -$64K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 1.06%
30,365
-655
-2% -$25.3K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.15M 1.03%
11,033
+200
+2% +$21.9K
D icon
32
Dominion Energy
D
$60.8B
$1.13M 1.02%
16,621
-104
-0.6% -$6.77K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 1.01%
4
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$10.7B
$1.1M 0.99%
8,700
– –
T icon
35
AT&T
T
$159B
$1.05M 0.94%
43,164
+49
+0.1% +$1.23K
ABT icon
36
Abbott
ABT
$183B
$990K 0.89%
16,234
+265
+2% +$16.1K
COP icon
37
ConocoPhillips
COP
$147B
$979K 0.88%
14,061
+200
+1% +$13.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$882K 0.79%
15,620
+640
+4% +$34.8K
DE icon
39
Deere & Co
DE
$160B
$857K 0.77%
6,133
-25
-0.4% -$3.68K
CI icon
40
Cigna
CI
$73.7B
$856K 0.77%
5,038
– –
MCD icon
41
McDonald's
MCD
$192B
$829K 0.75%
5,289
-39
-0.7% -$6.32K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$806K 0.73%
14,570
– –
RTX icon
43
RTX Corp
RTX
$290B
$784K 0.71%
9,966
-3
-0% -$235
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$782K 0.7%
11,676
-824
-7% -$57.8K
HPQ icon
45
HP
HPQ
$24.9B
$781K 0.7%
34,426
+2,480
+8% +$55.3K
LOW icon
46
Lowe's Companies
LOW
$117B
$770K 0.69%
8,052
-16
-0.2% -$1.45K
NEE icon
47
NextEra Energy
NEE
$181B
$728K 0.65%
17,432
-376
-2% -$15.2K
LVS icon
48
Las Vegas Sands
LVS
$31.7B
$702K 0.63%
9,193
+265
+3% +$20.2K
QCOM icon
49
Qualcomm
QCOM
$155B
$684K 0.62%
12,191
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$683K 0.61%
12,240
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 0% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q2 2018 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Meta Platforms (Facebook) in Q2 2018, an estimated $148K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $326K.
  • Burke & Herbert Bank & Trust fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $282K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $111M portfolio in Q2 2018.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 3 in Q2 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 0% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2018, filed 6 Jul 2018.