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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
+2.94%
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
$114M
AUM Growth
+$504K
Cap. Flow
-$8.43M
Cap. Flow %
-7.42%
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$591K
2
CTVA icon
Corteva
CTVA
+$282K
3
MCHP icon
Microchip Technology
MCHP
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2K
5
CMCSA icon
Comcast
CMCSA
+$27.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$536K
4
OMC icon
Omnicom Group
OMC
+$395K
5
FDC
First Data Corporation
FDC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 13.9%
3 Industrials 12.5%
4 Consumer Staples 11.32%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.23M 1.08%
10,962
-91
-0.8% -$10K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 1.07%
31,135
+970
+3% +$37.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 1%
14,582
-114
-0.8% -$8.85K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.7B
$1.11M 0.98%
8,660
– –
MCD icon
30
McDonald's
MCD
$192B
$1.07M 0.94%
5,151
-137
-3% -$27.1K
T icon
31
AT&T
T
$159B
$1.05M 0.93%
41,698
+214
+0.5% +$5.13K
MO icon
32
Altria Group
MO
$114B
$1.04M 0.92%
22,049
-394
-2% -$20.6K
ABBV icon
33
AbbVie
ABBV
$443B
$1.03M 0.91%
14,240
-189
-1% -$14.9K
DE icon
34
Deere & Co
DE
$160B
$1.02M 0.9%
6,141
+6
+0.1% +$934
WFC icon
35
Wells Fargo
WFC
$261B
$961K 0.85%
20,320
-190
-0.9% -$8.88K
MMM icon
36
3M
MMM
$90.9B
$945K 0.83%
6,521
-604
-8% -$93K
CI icon
37
Cigna
CI
$73.7B
$939K 0.83%
5,964
– –
QCOM icon
38
Qualcomm
QCOM
$155B
$930K 0.82%
12,237
-129
-1% -$9.45K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$900K 0.79%
16,620
-200
-1% -$11.6K
NEE icon
40
NextEra Energy
NEE
$181B
$863K 0.76%
16,852
-472
-3% -$23.2K
AMZN icon
41
Amazon
AMZN
$2.92T
$841K 0.74%
8,880
+20
+0.2% +$1.86K
COP icon
42
ConocoPhillips
COP
$147B
$833K 0.73%
13,662
-500
-4% -$31.1K
AXP icon
43
American Express
AXP
$227B
$828K 0.73%
6,707
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$819K 0.72%
19,376
+653
+3% +$27.5K
DD icon
45
DuPont de Nemours
DD
$18.5B
$786K 0.69%
8,338
-4,486
-35% -$536K
LOW icon
46
Lowe's Companies
LOW
$117B
$785K 0.69%
7,777
-129
-2% -$13.6K
GE icon
47
GE Aerospace
GE
$374B
$774K 0.68%
14,779
-1,311
-8% -$64.5K
YUM icon
48
Yum! Brands
YUM
$41.8B
$769K 0.68%
6,946
-66
-0.9% -$6.85K
RTX icon
49
RTX Corp
RTX
$290B
$753K 0.66%
9,197
-92
-1% -$7.69K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$749K 0.66%
8,566
+95
+1% +$8.21K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Burke & Herbert Bank & Trust held 130 positions worth $114M, up 0.45% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $8.43M in Q2 2019, closing 3 positions and reducing 79 holdings. Its most notable exit was First Data Corporation, an estimated $236K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dow Inc worth $552K.

  • Burke & Herbert Bank & Trust's largest Q2 2019 buy was Dow Inc: 11,192 shares worth $552K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $37.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2019 reduction was Oracle, cutting an estimated $4.89M.
  • Burke & Herbert Bank & Trust fully exited First Data Corporation in Q2 2019, selling an estimated $236K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $114M portfolio in Q2 2019.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.