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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
-10.67%
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
$102M
AUM Growth
-$16.2M
Cap. Flow
-$2.49M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$199K
2
D icon
Dominion Energy
D
+$198K
3
META icon
Meta Platforms (Facebook)
META
+$165K
4
CMCSA icon
Comcast
CMCSA
+$133K
5
AMZN icon
Amazon
AMZN
+$73.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$372K
2
DXC icon
DXC Technology
DXC
+$287K
3
SLB icon
SLB Ltd
SLB
+$259K
4
IBM icon
IBM
IBM
+$247K
5
APA icon
APA Corp
APA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 13.83%
3 Industrials 12.2%
4 Consumer Staples 11.64%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.16M 1.14%
15,974
-205
-1% -$14.4K
MMM icon
27
3M
MMM
$93.6B
$1.14M 1.12%
7,165
-66
-0.9% -$11K
CI icon
28
Cigna
CI
$72.4B
$1.14M 1.12%
5,992
+954
+19% +$199K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.08M 1.06%
11,053
– –
MO icon
30
Altria Group
MO
$114B
$1.07M 1.06%
21,707
-45
-0.2% -$2.61K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.6B
$1.03M 1.01%
8,700
– –
IBM icon
32
IBM
IBM
$222B
$1.03M 1.01%
9,455
-2,056
-18% -$247K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.99%
14,527
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1M 0.99%
30,265
– –
WFC icon
35
Wells Fargo
WFC
$267B
$970K 0.96%
21,071
-1,198
-5% -$61.4K
MCD icon
36
McDonald's
MCD
$191B
$941K 0.93%
5,304
-43
-0.8% -$7.63K
DE icon
37
Deere & Co
DE
$167B
$918K 0.9%
6,153
+5
+0.1% +$732
T icon
38
AT&T
T
$160B
$885K 0.87%
41,036
-2,340
-5% -$54.5K
COP icon
39
ConocoPhillips
COP
$144B
$883K 0.87%
14,162
+101
+0.7% +$6.87K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$883K 0.87%
16,900
+1,120
+7% +$60.5K
NEE icon
41
NextEra Energy
NEE
$182B
$758K 0.75%
17,432
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$733K 0.72%
7,942
-100
-1% -$9.64K
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$703K 0.69%
13,523
-119
-0.9% -$6.39K
QCOM icon
44
Qualcomm
QCOM
$171B
$703K 0.69%
12,366
– –
HPQ icon
45
HP
HPQ
$26.4B
$702K 0.69%
34,326
-100
-0.3% -$2.33K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$652K 0.64%
8,355
– –
RTX icon
47
RTX Corp
RTX
$294B
$646K 0.64%
9,642
+152
+2% +$11.9K
YUM icon
48
Yum! Brands
YUM
$40.3B
$644K 0.63%
7,012
– –
AXP icon
49
American Express
AXP
$234B
$641K 0.63%
6,726
-35
-0.5% -$3.66K
AMZN icon
50
Amazon
AMZN
$2.99T
$635K 0.63%
8,460
+880
+12% +$73.2K
1
2
3 4 5

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DF
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RC
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Burke & Herbert Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Burke & Herbert Bank & Trust held 132 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2018 filing shows 29 increased, 49 reduced and 8 closed positions. The largest sale was Express Scripts Holding Company, an estimated $372K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust added most to Cigna in Q4 2018, an estimated $199K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $247K.
  • Burke & Herbert Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $372K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $102M portfolio in Q4 2018.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 8 in Q4 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.