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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
+7.92%
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
$118M
AUM Growth
+$6.52M
Cap. Flow
-$1.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.6K
2
IP icon
International Paper
IP
+$68.1K
3
ORCL icon
Oracle
ORCL
+$23.1K
4
HPE icon
Hewlett Packard
HPE
+$21.3K
5
ESRX
Express Scripts Holding Company
ESRX
+$19.9K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$233K
3
MS icon
Morgan Stanley
MS
+$217K
4
XOM icon
ExxonMobil
XOM
+$198K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.51%
3 Industrials 12.73%
4 Consumer Staples 10.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.28M 1.09%
4
– –
MMM icon
27
3M
MMM
$94.3B
$1.27M 1.08%
7,231
-30
-0.4% -$5.17K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.27M 1.08%
14,527
-246
-2% -$21.6K
JPM icon
29
JPMorgan Chase
JPM
$960B
$1.25M 1.06%
11,053
+20
+0.2% +$2.27K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 1.03%
30,265
-100
-0.3% -$4.02K
ABT icon
31
Abbott
ABT
$181B
$1.19M 1.01%
16,179
-55
-0.3% -$3.61K
WFC icon
32
Wells Fargo
WFC
$270B
$1.17M 1%
22,269
– –
GE icon
33
GE Aerospace
GE
$398B
$1.1M 0.94%
20,360
-1,087
-5% -$67K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.5B
$1.1M 0.93%
8,700
– –
T icon
35
AT&T
T
$157B
$1.1M 0.93%
43,376
+212
+0.5% +$5.19K
COP icon
36
ConocoPhillips
COP
$142B
$1.09M 0.93%
14,061
– –
D icon
37
Dominion Energy
D
$60.5B
$1.06M 0.9%
15,105
-1,516
-9% -$107K
CI icon
38
Cigna
CI
$71.8B
$1.05M 0.89%
5,038
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.64T
$952K 0.81%
15,780
+160
+1% +$9.69K
DE icon
40
Deere & Co
DE
$169B
$924K 0.79%
6,148
+15
+0.2% +$2.15K
LOW icon
41
Lowe's Companies
LOW
$122B
$923K 0.78%
8,042
-10
-0.1% -$1.04K
MCD icon
42
McDonald's
MCD
$192B
$895K 0.76%
5,347
+58
+1% +$9.29K
QCOM icon
43
Qualcomm
QCOM
$170B
$891K 0.76%
12,366
+175
+1% +$11.5K
HPQ icon
44
HP
HPQ
$25.9B
$887K 0.75%
34,426
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$847K 0.72%
13,642
-928
-6% -$55.1K
RTX icon
46
RTX Corp
RTX
$297B
$835K 0.71%
9,490
-476
-5% -$40K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.7B
$804K 0.68%
11,835
+159
+1% +$10.7K
AMZN icon
48
Amazon
AMZN
$2.97T
$759K 0.64%
7,580
– –
HON icon
49
Honeywell
HON
$79.4B
$741K 0.63%
4,932
-33
-0.7% -$4.68K
NEE icon
50
NextEra Energy
NEE
$180B
$731K 0.62%
17,432
– –
1
2
3 4 5

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WI
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DF
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RC
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Burke & Herbert Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Burke & Herbert Bank & Trust held 135 positions worth $118M, up 5.9% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Burke & Herbert Bank & Trust opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust added most to FedEx in Q3 2018, an estimated $72.6K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $198K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q3 2018, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $118M portfolio in Q3 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 3 in Q3 2018.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.