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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
+17.34%
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
$115M
AUM Growth
+$16.5M
Cap. Flow
+$986K
Cap. Flow %
0.86%
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
3
PSX icon
Phillips 66
PSX
+$236K
4
ADBE icon
Adobe
ADBE
+$233K
5
MCHP icon
Microchip Technology
MCHP
+$232K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$602K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
3
AAPL icon
Apple
AAPL
+$148K
4
PG icon
Procter & Gamble
PG
+$67.6K
5
MMM icon
3M
MMM
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$1.23M 1.06%
17,280
+640
+4% +$43.2K
AMZN icon
27
Amazon
AMZN
$2.99T
$1.2M 1.04%
8,700
– –
BA icon
28
Boeing
BA
$183B
$1.19M 1.03%
6,491
-291
-4% -$44.7K
NEE icon
29
NextEra Energy
NEE
$175B
$1.18M 1.03%
19,668
-960
-5% -$57.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.17M 1.01%
32,770
+1,060
+3% +$35.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 1%
16,824
+483
+3% +$30.5K
BAC icon
32
Bank of America
BAC
$438B
$1.14M 0.99%
47,930
– –
QCOM icon
33
Qualcomm
QCOM
$173B
$1.11M 0.97%
12,195
– –
MMM icon
34
3M
MMM
$93.6B
$1.07M 0.93%
8,234
-517
-6% -$65.1K
LOW icon
35
Lowe's Companies
LOW
$124B
$1.02M 0.89%
7,566
-85
-1% -$9.71K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.88%
4,440
+250
+6% +$52.2K
T icon
37
AT&T
T
$162B
$998K 0.87%
43,693
-221
-0.5% -$5.03K
JPM icon
38
JPMorgan Chase
JPM
$942B
$979K 0.85%
10,412
-250
-2% -$23.7K
MCD icon
39
McDonald's
MCD
$196B
$967K 0.84%
5,247
-122
-2% -$22.4K
DE icon
40
Deere & Co
DE
$167B
$936K 0.81%
5,952
-165
-3% -$23.9K
MO icon
41
Altria Group
MO
$114B
$883K 0.77%
22,490
+708
+3% +$27.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$860K 0.75%
12,160
-20
-0.2% -$1.35K
CMCSA icon
43
Comcast
CMCSA
$89.5B
$853K 0.74%
21,889
+450
+2% +$17.1K
AXP icon
44
American Express
AXP
$231B
$833K 0.72%
8,749
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.4B
$811K 0.7%
10,291
+146
+1% +$11.4K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.2B
$734K 0.64%
8,610
– –
HON icon
47
Honeywell
HON
$76.5B
$732K 0.64%
5,373
– –
SHW icon
48
Sherwin-Williams
SHW
$89.7B
$693K 0.6%
3,600
-192
-5% -$34.6K
ADP icon
49
Automatic Data Processing
ADP
$108B
$660K 0.57%
4,429
+32
+0.7% +$4.58K
MDLZ icon
50
Mondelez International
MDLZ
$80B
$651K 0.57%
12,727
+519
+4% +$26.7K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Burke & Herbert Bank & Trust held 128 positions worth $115M, up 17% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2020 filing shows 8 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,243 shares worth $636K. The largest sale was RTX Corp, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,243 shares worth $636K.
  • Burke & Herbert Bank & Trust added most to ExxonMobil in Q2 2020, an estimated $85.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $548K.
  • Burke & Herbert Bank & Trust fully exited RTX Corp in Q2 2020, selling an estimated $602K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 1 in Q2 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.