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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
+13.39%
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
$141M
AUM Growth
+$14M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
13
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
CB icon
Chubb
CB
+$227K
4
PAG icon
Penske Automotive Group
PAG
+$225K
5
MEOH icon
Methanex
MEOH
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$534K
2
AAPL icon
Apple
AAPL
+$472K
3
GD icon
General Dynamics
GD
+$210K
4
PFE icon
Pfizer
PFE
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 1.12%
17,153
+141
+0.8% +$11.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 1.1%
17,700
-560
-3% -$47.1K
NEE icon
28
NextEra Energy
NEE
$177B
$1.49M 1.06%
19,365
-259
-1% -$19.4K
CVX icon
29
Chevron
CVX
$366B
$1.46M 1.03%
17,258
-1,299
-7% -$105K
BAC icon
30
Bank of America
BAC
$442B
$1.45M 1.03%
47,901
– –
CI icon
31
Cigna
CI
$74.6B
$1.45M 1.03%
6,960
-88
-1% -$17.3K
BA icon
32
Boeing
BA
$185B
$1.4M 0.99%
6,525
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.34M 0.95%
14,623
+3,665
+33% +$318K
D icon
34
Dominion Energy
D
$59.3B
$1.27M 0.9%
16,839
-233
-1% -$18.5K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.25M 0.89%
23,881
-123
-0.5% -$5.89K
CSCO icon
36
Cisco
CSCO
$479B
$1.25M 0.89%
27,931
-1,350
-5% -$55.5K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.24M 0.88%
9,736
-1,443
-13% -$161K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.85%
4,395
+17
+0.4% +$4.66K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.19M 0.84%
7,401
-410
-5% -$66.6K
MMM icon
40
3M
MMM
$94.3B
$1.11M 0.79%
7,599
-635
-8% -$90.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.78%
12,560
-600
-5% -$50.6K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.08M 0.76%
4,603
+250
+6% +$51.8K
MCD icon
43
McDonald's
MCD
$195B
$1.06M 0.75%
4,920
-309
-6% -$67.2K
HON icon
44
Honeywell
HON
$78B
$1.04M 0.74%
5,206
-152
-3% -$27.6K
AXP icon
45
American Express
AXP
$230B
$1.01M 0.72%
8,350
-396
-5% -$43.9K
T icon
46
AT&T
T
$163B
$968K 0.69%
44,554
-655
-1% -$14.1K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$882K 0.62%
3,600
– –
MO icon
48
Altria Group
MO
$114B
$881K 0.62%
21,490
-982
-4% -$39.4K
GS icon
49
Goldman Sachs
GS
$303B
$849K 0.6%
3,219
– –
AMAT icon
50
Applied Materials
AMAT
$428B
$810K 0.57%
9,384
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Burke & Herbert Bank & Trust held 141 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2020 filing shows 11 new, 13 increased, 78 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 7,376 shares worth $256K. The largest sale was Oracle, an estimated $534K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2020 buy was Kraft Heinz: 7,376 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $318K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2020 reduction was Oracle, cutting an estimated $534K.
  • Burke & Herbert Bank & Trust fully exited General Dynamics in Q4 2020, selling an estimated $210K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q4 2020.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 1 in Q4 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2020, filed 11 Jan 2021.