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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-18.79%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$98.7M
AUM Growth
-$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-4.78%
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$306K
2
GS icon
Goldman Sachs
GS
+$149K
3
ACN icon
Accenture
ACN
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1K
5
VLO icon
Valero Energy
VLO
+$90.8K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$385K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$317K
3
PNC icon
PNC Financial Services
PNC
+$312K
4
IP icon
International Paper
IP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.03M 1.04%
7,294
-5
-0.1% -$827
BAC icon
27
Bank of America
BAC
$442B
$1.02M 1.03%
47,930
-68
-0.1% -$2.04K
BA icon
28
Boeing
BA
$185B
$1.01M 1.02%
6,782
-30
-0.4% -$8.21K
MMM icon
29
3M
MMM
$94.3B
$999K 1.01%
8,751
-144
-2% -$18.9K
T icon
30
AT&T
T
$163B
$967K 0.98%
43,914
+23
+0.1% +$628
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$966K 0.98%
16,640
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$960K 0.97%
10,662
-230
-2% -$27.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$917K 0.93%
16,341
+521
+3% +$38.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$912K 0.92%
31,710
-195
-0.6% -$7.25K
MCD icon
35
McDonald's
MCD
$195B
$888K 0.9%
5,369
-141
-3% -$27.8K
AMZN icon
36
Amazon
AMZN
$2.96T
$848K 0.86%
8,700
-360
-4% -$34.8K
DE icon
37
Deere & Co
DE
$168B
$845K 0.86%
6,117
-5
-0.1% -$791
MO icon
38
Altria Group
MO
$114B
$842K 0.85%
21,782
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$825K 0.84%
12,195
-100
-0.8% -$8.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.83%
3
– –
AXP icon
41
American Express
AXP
$230B
$749K 0.76%
8,749
-100
-1% -$11.6K
CMCSA icon
42
Comcast
CMCSA
$90B
$737K 0.75%
21,439
+56
+0.3% +$2.36K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$717K 0.73%
10,145
+719
+8% +$61.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$708K 0.72%
12,180
-180
-1% -$12.2K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$699K 0.71%
4,190
+460
+12% +$90.1K
HON icon
46
Honeywell
HON
$78B
$677K 0.69%
5,373
-72
-1% -$11.1K
LOW icon
47
Lowe's Companies
LOW
$125B
$659K 0.67%
7,651
-110
-1% -$12K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.3B
$642K 0.65%
8,610
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$626K 0.63%
11,226
-206
-2% -$12.6K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$612K 0.62%
12,208
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Burke & Herbert Bank & Trust held 136 positions worth $98.7M, down 24% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.72M in Q1 2020, closing 16 positions and reducing 65 holdings. Its most notable exit was Phillips 66, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Charles Schwab worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2020 buy was Charles Schwab: 7,300 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to Goldman Sachs in Q1 2020, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $156K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q1 2020, selling an estimated $385K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2020.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 16 in Q1 2020.
  • Burke & Herbert Bank & Trust's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2020, filed 9 Apr 2020.