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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
-3.39%
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
$111M
AUM Growth
-$5.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
2
TXN icon
Texas Instruments
TXN
+$167K
3
IP icon
International Paper
IP
+$147K
4
HPQ icon
HP
HPQ
+$57.1K
5
QCOM icon
Qualcomm
QCOM
+$46.7K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$296K
2
GILD icon
Gilead Sciences
GILD
+$271K
3
MSFT icon
Microsoft
MSFT
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Consumer Staples 11.67%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$662K 0.6%
1,222
-10
-0.8% -$5.49K
HON icon
52
Honeywell
HON
$78.9B
$648K 0.58%
4,965
-111
-2% -$15.4K
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$642K 0.58%
8,928
+341
+4% +$25K
AXP icon
54
American Express
AXP
$236B
$633K 0.57%
6,781
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.41T
$631K 0.57%
12,240
– –
TXN icon
56
Texas Instruments
TXN
$252B
$616K 0.55%
5,927
+1,540
+35% +$167K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$575K 0.52%
2,883
-266
-8% -$54.6K
YUM icon
58
Yum! Brands
YUM
$41.4B
$570K 0.51%
6,692
+565
+9% +$46.3K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$559K 0.5%
16,358
– –
CAT icon
60
Caterpillar
CAT
$399B
$550K 0.49%
3,729
– –
AMZN icon
61
Amazon
AMZN
$2.97T
$549K 0.49%
7,580
– –
CMI icon
62
Cummins
CMI
$88.3B
$547K 0.49%
3,373
– –
HPE icon
63
Hewlett Packard
HPE
$66B
$541K 0.49%
30,840
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$534K 0.48%
11,055
+4,500
+69% +$221K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$507K 0.46%
12,137
– –
AMAT icon
66
Applied Materials
AMAT
$411B
$506K 0.46%
9,084
– –
SHW icon
67
Sherwin-Williams
SHW
$89.3B
$495K 0.45%
3,792
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$493K 0.44%
4,342
-50
-1% -$5.83K
CL icon
69
Colgate-Palmolive
CL
$74.5B
$481K 0.43%
6,701
– –
MAR icon
70
Marriott International
MAR
$94.1B
$477K 0.43%
3,507
– –
KMB icon
71
Kimberly-Clark
KMB
$37B
$460K 0.41%
4,182
– –
IP icon
72
International Paper
IP
$21.9B
$456K 0.41%
9,012
+2,640
+41% +$147K
HAL icon
73
Halliburton
HAL
$26.8B
$447K 0.4%
9,519
– –
ORCL icon
74
Oracle
ORCL
$411B
$430K 0.39%
9,404
+508
+6% +$25.3K
WM icon
75
Waste Management
WM
$90B
$421K 0.38%
5,002
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Burke & Herbert Bank & Trust opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Burke & Herbert Bank & Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $221K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $232K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2018, selling an estimated $296K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $111M portfolio in Q1 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 2 in Q1 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.