We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$130M
AUM Growth
+$16.8M
Cap. Flow
+$8.42M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$968K
2
UNP icon
Union Pacific
UNP
+$808K
3
IBM icon
IBM
IBM
+$751K
4
PFE icon
Pfizer
PFE
+$376K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.5B
$1.39M 1.07%
16,814
-159
-0.9% -$13K
ABBV icon
27
AbbVie
ABBV
$433B
$1.36M 1.05%
15,405
+1,186
+8% +$98.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.33M 1.02%
15,820
+1,223
+8% +$98.4K
UNP icon
29
Union Pacific
UNP
$173B
$1.32M 1.02%
7,299
+4,720
+183% +$808K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 1.01%
31,905
+615
+2% +$24.4K
MMM icon
31
3M
MMM
$91.4B
$1.31M 1.01%
8,895
+2,380
+37% +$333K
T icon
32
AT&T
T
$160B
$1.29M 1%
43,891
+2,648
+6% +$76.5K
NEE icon
33
NextEra Energy
NEE
$182B
$1.26M 0.97%
20,840
+3,988
+24% +$233K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$1.11M 0.86%
16,640
-40
-0.2% -$2.58K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.7B
$1.11M 0.85%
8,610
– –
AXP icon
36
American Express
AXP
$233B
$1.1M 0.85%
8,849
+2,242
+34% +$268K
MCD icon
37
McDonald's
MCD
$191B
$1.09M 0.84%
5,510
+364
+7% +$72.2K
MO icon
38
Altria Group
MO
$114B
$1.09M 0.84%
21,782
-7
-0% -$330
QCOM icon
39
Qualcomm
QCOM
$171B
$1.08M 0.84%
12,295
– –
DE icon
40
Deere & Co
DE
$163B
$1.06M 0.82%
6,122
– –
WFC icon
41
Wells Fargo
WFC
$266B
$1.03M 0.79%
19,113
-440
-2% -$23K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.79%
3
-1
-25% -$326K
RTX icon
43
RTX Corp
RTX
$294B
$967K 0.75%
10,262
+1,584
+18% +$144K
CMCSA icon
44
Comcast
CMCSA
$88.5B
$962K 0.74%
21,383
+1,950
+10% +$86.8K
LOW icon
45
Lowe's Companies
LOW
$122B
$930K 0.72%
7,761
-7
-0.1% -$800
HON icon
46
Honeywell
HON
$78.2B
$908K 0.7%
5,445
+975
+22% +$159K
COP icon
47
ConocoPhillips
COP
$145B
$887K 0.68%
13,632
-30
-0.2% -$1.76K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
$884K 0.68%
9,426
+54
+0.6% +$4.9K
AMZN icon
49
Amazon
AMZN
$2.99T
$837K 0.65%
9,060
+100
+1% +$8.85K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$826K 0.64%
12,360
– –
1
2
3 4 5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Burke & Herbert Bank & Trust held 139 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.42M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $369K trimmed.

  • Burke & Herbert Bank & Trust's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q4 2019, an estimated $968K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $369K.
  • Burke & Herbert Bank & Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $309K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
  • Burke & Herbert Bank & Trust opened 15 new positions and closed 4 in Q4 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2019, filed 8 Jan 2020.