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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
+6.73%
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
$117M
AUM Growth
+$6.15M
Cap. Flow
-$417K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$297K
2
DXC icon
DXC Technology
DXC
+$254K
3
PSA icon
Public Storage
PSA
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
AMLP icon
Alerian MLP ETF
AMLP
+$155K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$251K
2
UNH icon
UnitedHealth
UNH
+$145K
3
GE icon
GE Aerospace
GE
+$140K
4
XOM icon
ExxonMobil
XOM
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$673K 0.58%
6,781
+32
+0.5% +$3.05K
CMCSA icon
52
Comcast
CMCSA
$85.2B
$655K 0.56%
16,358
-750
-4% -$28.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.37T
$640K 0.55%
12,240
-80
-0.6% -$4.07K
BLK icon
54
Blackrock
BLK
$169B
$632K 0.54%
1,232
+64
+5% +$31.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.54%
3,149
– –
HPQ icon
56
HP
HPQ
$24.8B
$618K 0.53%
29,416
– –
CMI icon
57
Cummins
CMI
$88.1B
$596K 0.51%
3,373
-100
-3% -$17.1K
LVS icon
58
Las Vegas Sands
LVS
$31.8B
$596K 0.51%
8,587
– –
CAT icon
59
Caterpillar
CAT
$377B
$588K 0.5%
3,729
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.8B
$519K 0.44%
12,137
– –
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$518K 0.44%
3,792
+192
+5% +$25.2K
CVS icon
62
CVS Health
CVS
$134B
$516K 0.44%
7,114
-236
-3% -$17.2K
ADP icon
63
Automatic Data Processing
ADP
$106B
$515K 0.44%
4,392
-150
-3% -$17.2K
CL icon
64
Colgate-Palmolive
CL
$73.2B
$505K 0.43%
6,701
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$505K 0.43%
4,182
+151
+4% +$17.6K
YUM icon
66
Yum! Brands
YUM
$42.4B
$500K 0.43%
6,127
+504
+9% +$39.9K
MAR icon
67
Marriott International
MAR
$98.8B
$476K 0.41%
3,507
-136
-4% -$16.7K
HAL icon
68
Halliburton
HAL
$26.9B
$465K 0.4%
9,519
-274
-3% -$12.1K
AMAT icon
69
Applied Materials
AMAT
$408B
$464K 0.4%
9,084
– –
TXN icon
70
Texas Instruments
TXN
$253B
$459K 0.39%
4,387
-192
-4% -$18.7K
C icon
71
Citigroup
C
$223B
$449K 0.38%
6,035
– –
GLW icon
72
Corning
GLW
$119B
$447K 0.38%
13,969
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$443K 0.38%
7,580
– –
HPE icon
74
Hewlett Packard
HPE
$63.1B
$443K 0.38%
30,840
+3,380
+12% +$48K
WM icon
75
Waste Management
WM
$90.7B
$432K 0.37%
5,002
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Burke & Herbert Bank & Trust held 138 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2017 filing shows 5 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $296K. The largest sale was Walgreens Boots Alliance, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust's largest Q4 2017 buy was Dun & Bradstreet: 2,500 shares worth $296K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q4 2017, an estimated $63K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $145K.
  • Burke & Herbert Bank & Trust fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $251K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $117M portfolio in Q4 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q4 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.