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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
+8.43%
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
$127M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$443K
2
PAYX icon
Paychex
PAYX
+$409K
3
AMZN icon
Amazon
AMZN
+$397K
4
V icon
Visa
V
+$339K
5
UBER icon
Uber
UBER
+$310K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$240K
2
ARCC icon
Ares Capital
ARCC
+$236K
3
MRK icon
Merck
MRK
+$172K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$138K
5
NSC icon
Norfolk Southern
NSC
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.26%
3 Consumer Staples 12.15%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.34M 1.06%
15,346
-56
-0.4% -$5.27K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 1.05%
18,260
+980
+6% +$74.7K
CVX icon
28
Chevron
CVX
$366B
$1.34M 1.05%
18,557
+784
+4% +$65.9K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.29M 1.02%
7,811
+245
+3% +$37.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.99%
34,000
+1,230
+4% +$46K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.94%
17,012
+188
+1% +$13.5K
CI icon
32
Cigna
CI
$74.6B
$1.19M 0.94%
7,048
-6
-0.1% -$1.06K
BAC icon
33
Bank of America
BAC
$442B
$1.15M 0.91%
47,901
-29
-0.1% -$722
CSCO icon
34
Cisco
CSCO
$479B
$1.15M 0.91%
29,281
– –
MCD icon
35
McDonald's
MCD
$195B
$1.15M 0.9%
5,229
-18
-0.3% -$3.69K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.9%
4,378
-62
-1% -$16K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.11M 0.87%
24,004
+2,115
+10% +$92K
MMM icon
38
3M
MMM
$94.3B
$1.1M 0.87%
8,234
– –
BA icon
39
Boeing
BA
$185B
$1.08M 0.85%
6,525
+34
+0.5% +$5.79K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.08M 0.85%
11,179
+767
+7% +$75.3K
T icon
41
AT&T
T
$163B
$974K 0.77%
45,209
+1,516
+3% +$33.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$967K 0.76%
13,160
+1,000
+8% +$76.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$887K 0.7%
10,958
+667
+6% +$54.6K
AXP icon
44
American Express
AXP
$230B
$877K 0.69%
8,746
-3
-0% -$295
MO icon
45
Altria Group
MO
$114B
$868K 0.68%
22,472
-18
-0.1% -$749
PYPL icon
46
PayPal
PYPL
$50.5B
$858K 0.67%
4,353
+1,522
+54% +$287K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$836K 0.66%
3,600
– –
HON icon
48
Honeywell
HON
$78B
$831K 0.65%
5,358
-15
-0.3% -$2.23K
CMI icon
49
Cummins
CMI
$88.7B
$792K 0.62%
3,753
+241
+7% +$48K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$776K 0.61%
13,506
+779
+6% +$43.4K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Burke & Herbert Bank & Trust held 133 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust deployed $3.94M of net new capital in Q3 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Paychex: 5,452 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $172K trimmed.

  • Burke & Herbert Bank & Trust's largest Q3 2020 buy was Paychex: 5,452 shares worth $435K.
  • Burke & Herbert Bank & Trust added most to Apple in Q3 2020, an estimated $443K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $172K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q3 2020, selling an estimated $240K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $127M portfolio in Q3 2020.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q3 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.