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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
+4.43%
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
$112M
AUM Growth
+$1.24M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$272K
2
COST icon
Costco
COST
+$235K
3
FDX icon
FedEx
FDX
+$230K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$222K
5
NKE icon
Nike
NKE
+$217K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.55M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
CVX icon
Chevron
CVX
+$373K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$606K 0.54%
7,522
-2
-0% -$156
LOW icon
52
Lowe's Companies
LOW
$117B
$594K 0.53%
7,227
-2
-0% -$153
HPE icon
53
Hewlett Packard
HPE
$63.4B
$591K 0.53%
42,845
+3,544
+9% +$47.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.53%
14,220
+400
+3% +$16.4K
CVS icon
55
CVS Health
CVS
$133B
$577K 0.52%
7,350
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$566K 0.51%
13,340
+860
+7% +$36.2K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$566K 0.51%
4,295
+137
+3% +$17.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 0.5%
3,369
-251
-7% -$42K
AXP icon
59
American Express
AXP
$227B
$536K 0.48%
6,774
-35
-0.5% -$2.74K
QCOM icon
60
Qualcomm
QCOM
$155B
$530K 0.47%
9,245
+892
+11% +$51.8K
TFC icon
61
Truist Financial
TFC
$63.3B
$526K 0.47%
11,767
-100
-0.8% -$4.67K
CMI icon
62
Cummins
CMI
$87.5B
$525K 0.47%
3,473
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$523K 0.47%
12,137
– –
ORCL icon
64
Oracle
ORCL
$374B
$523K 0.47%
11,716
-80
-0.7% -$3.33K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$514K 0.46%
7,020
+37
+0.5% +$2.59K
BLK icon
66
Blackrock
BLK
$169B
$507K 0.45%
1,323
+103
+8% +$39.4K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$494K 0.44%
6,658
-226
-3% -$16.8K
HPQ icon
68
HP
HPQ
$24.9B
$493K 0.44%
27,573
+2,060
+8% +$33.3K
HAL icon
69
Halliburton
HAL
$26.9B
$492K 0.44%
9,991
-2
-0% -$108
LVS icon
70
Las Vegas Sands
LVS
$31.7B
$490K 0.44%
8,587
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$461K 0.41%
4,162
-80
-2% -$8.83K
KHC icon
72
Kraft Heinz
KHC
$30.7B
$460K 0.41%
5,072
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$441K 0.39%
11,184
-1,239
-10% -$47.1K
SLB icon
74
SLB Ltd
SLB
$73.6B
$441K 0.39%
5,651
+1,036
+22% +$84.7K
GS icon
75
Goldman Sachs
GS
$300B
$423K 0.38%
1,841
-6
-0.3% -$1.45K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Burke & Herbert Bank & Trust held 141 positions worth $112M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2017 filing shows 9 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,245 shares worth $270K. The largest sale was Cigna, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Burke & Herbert Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 3,245 shares worth $270K.
  • Burke & Herbert Bank & Trust added most to PepsiCo in Q1 2017, an estimated $161K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.55M.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2017, selling an estimated $303K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2017, filed 7 Apr 2017.