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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
+11.82%
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
$113M
AUM Growth
+$11.6M
Cap. Flow
+$6.53M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.59M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
OMC icon
Omnicom Group
OMC
+$375K
4
CNC icon
Centene
CNC
+$255K
5
PARA
Paramount Global Class B
PARA
+$230K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$218K
2
BMY icon
Bristol-Myers Squibb
BMY
+$133K
3
AAPL icon
Apple
AAPL
+$127K
4
FDC
First Data Corporation
FDC
+$92.6K
5
PG icon
Procter & Gamble
PG
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 14.42%
3 Industrials 12.77%
4 Consumer Staples 11.38%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.26M 1.12%
15,799
-175
-1% -$13K
MMM icon
27
3M
MMM
$93.9B
$1.24M 1.09%
7,125
-40
-0.6% -$6.73K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 1.07%
4
– –
FRT icon
29
Federal Realty Investment Trust
FRT
$10.5B
$1.19M 1.06%
8,660
-40
-0.5% -$5.24K
ABBV icon
30
AbbVie
ABBV
$435B
$1.16M 1.03%
14,429
-139
-1% -$11.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.14M 1.01%
30,165
-100
-0.3% -$3.69K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 1%
14,696
+169
+1% +$13K
JPM icon
33
JPMorgan Chase
JPM
$955B
$1.12M 0.99%
11,053
– –
MCD icon
34
McDonald's
MCD
$195B
$1M 0.89%
5,288
-16
-0.3% -$2.9K
WFC icon
35
Wells Fargo
WFC
$270B
$991K 0.88%
20,510
-561
-3% -$27.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$990K 0.88%
16,820
-80
-0.5% -$4.52K
T icon
37
AT&T
T
$158B
$982K 0.87%
41,484
+448
+1% +$10.3K
DE icon
38
Deere & Co
DE
$165B
$980K 0.87%
6,135
-18
-0.3% -$2.88K
CI icon
39
Cigna
CI
$71.5B
$960K 0.85%
5,964
-28
-0.5% -$5.11K
COP icon
40
ConocoPhillips
COP
$140B
$945K 0.84%
14,162
– –
LOW icon
41
Lowe's Companies
LOW
$123B
$865K 0.76%
7,906
-36
-0.5% -$3.59K
NEE icon
42
NextEra Energy
NEE
$179B
$837K 0.74%
17,324
-108
-0.6% -$4.94K
GE icon
43
GE Aerospace
GE
$396B
$801K 0.71%
16,090
-798
-5% -$37.6K
AMZN icon
44
Amazon
AMZN
$2.94T
$789K 0.7%
8,860
+400
+5% +$33.3K
RTX icon
45
RTX Corp
RTX
$300B
$753K 0.67%
9,289
-353
-4% -$26.8K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$749K 0.66%
18,723
+128
+0.7% +$4.82K
AXP icon
47
American Express
AXP
$236B
$733K 0.65%
6,707
-19
-0.3% -$2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$727K 0.64%
12,400
+160
+1% +$8.98K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$726K 0.64%
8,471
+116
+1% +$9.69K
QCOM icon
50
Qualcomm
QCOM
$165B
$706K 0.62%
12,366
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust deployed $6.53M of net new capital in Q1 2019, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Centene: 4,200 shares worth $223K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $133K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2019 buy was Centene: 4,200 shares worth $223K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2019, an estimated $4.59M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $133K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $218K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q1 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2019, filed 9 Apr 2019.