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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
+1.24%
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
$113M
AUM Growth
-$659K
Cap. Flow
-$1.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$368K
2
FISV
Fiserv Inc
FISV
+$217K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$70.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.76K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$252K
2
PARA
Paramount Global Class B
PARA
+$236K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$226K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
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
$1.25M 1.1%
4
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 1.07%
31,290
+155
+0.5% +$5.96K
T icon
28
AT&T
T
$158B
$1.18M 1.04%
41,243
-455
-1% -$12.1K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.5B
$1.17M 1.04%
8,610
-50
-0.6% -$6.59K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 1.01%
14,597
+15
+0.1% +$1.16K
MCD icon
31
McDonald's
MCD
$192B
$1.1M 0.98%
5,146
-5
-0.1% -$1.07K
ABBV icon
32
AbbVie
ABBV
$433B
$1.08M 0.95%
14,219
-21
-0.1% -$1.44K
DE icon
33
Deere & Co
DE
$167B
$1.03M 0.91%
6,122
-19
-0.3% -$3.04K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.67T
$1.02M 0.9%
16,680
+60
+0.4% +$3.55K
WFC icon
35
Wells Fargo
WFC
$270B
$986K 0.87%
19,553
-767
-4% -$36.1K
NEE icon
36
NextEra Energy
NEE
$179B
$981K 0.87%
16,852
– –
QCOM icon
37
Qualcomm
QCOM
$168B
$938K 0.83%
12,295
+58
+0.5% +$4.37K
CI icon
38
Cigna
CI
$71.6B
$905K 0.8%
5,964
– –
MMM icon
39
3M
MMM
$94.2B
$896K 0.79%
6,515
-6
-0.1% -$839
MO icon
40
Altria Group
MO
$114B
$891K 0.79%
21,789
-260
-1% -$12K
CMCSA icon
41
Comcast
CMCSA
$87.5B
$876K 0.78%
19,433
+57
+0.3% +$2.52K
LOW icon
42
Lowe's Companies
LOW
$122B
$854K 0.76%
7,768
-9
-0.1% -$950
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$832K 0.74%
9,372
+806
+9% +$70.5K
YUM icon
44
Yum! Brands
YUM
$40.8B
$788K 0.7%
6,946
– –
AXP icon
45
American Express
AXP
$237B
$781K 0.69%
6,607
-100
-1% -$12.3K
COP icon
46
ConocoPhillips
COP
$142B
$779K 0.69%
13,662
– –
AMZN icon
47
Amazon
AMZN
$3.01T
$778K 0.69%
8,960
+80
+0.9% +$7.42K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.64T
$753K 0.67%
12,360
-20
-0.2% -$1.18K
RTX icon
49
RTX Corp
RTX
$296B
$745K 0.66%
8,678
-519
-6% -$43.1K
DD icon
50
DuPont de Nemours
DD
$19.5B
$728K 0.64%
8,124
-214
-3% -$18.8K
1
2
3 4 5

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HS
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WI
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MS
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DF
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RC
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Burke & Herbert Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, down 0.58% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2019 filing shows 2 new, 17 increased, 70 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 8,616 shares worth $368K. The largest sale was FedEx, an estimated $252K.

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

  • Burke & Herbert Bank & Trust's largest Q3 2019 buy was Morgan Stanley: 8,616 shares worth $368K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $70.5K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2019 reduction was Norfolk Southern, cutting an estimated $96K.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2019, selling an estimated $252K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q3 2019.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2019.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2019, filed 8 Oct 2019.