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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
+1.81%
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
$111M
AUM Growth
-$2K
Cap. Flow
-$1.17M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$304K
2
APA icon
APA Corp
APA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
MSFT icon
Microsoft
MSFT
+$122K
5
UNP icon
Union Pacific
UNP
+$105K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$282K
4
MON
Monsanto Co
MON
+$268K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.42%
3 Industrials 12.49%
4 Consumer Staples 10.88%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$683K 0.61%
8,229
-3,743
-31% -$313K
AXP icon
52
American Express
AXP
$231B
$663K 0.6%
6,761
-20
-0.3% -$1.97K
HON icon
53
Honeywell
HON
$78.4B
$646K 0.58%
4,965
– –
TXN icon
54
Texas Instruments
TXN
$248B
$646K 0.58%
5,857
-70
-1% -$7.58K
AMZN icon
55
Amazon
AMZN
$3.06T
$644K 0.58%
7,580
– –
BLK icon
56
Blackrock
BLK
$173B
$610K 0.55%
1,222
– –
ADP icon
57
Automatic Data Processing
ADP
$107B
$570K 0.51%
4,252
-90
-2% -$11.4K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$555K 0.5%
2,857
+820
+40% +$148K
YUM icon
59
Yum! Brands
YUM
$41.8B
$549K 0.49%
7,012
+320
+5% +$26.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$541K 0.49%
2,895
+12
+0.4% +$2.34K
SHW icon
61
Sherwin-Williams
SHW
$84.8B
$516K 0.46%
3,792
– –
CAT icon
62
Caterpillar
CAT
$383B
$506K 0.46%
3,729
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$498K 0.45%
12,137
– –
CMCSA icon
64
Comcast
CMCSA
$87.5B
$489K 0.44%
14,898
-1,460
-9% -$47.6K
CSX icon
65
CSX Corp
CSX
$92.9B
$467K 0.42%
21,972
– –
VLO icon
66
Valero Energy
VLO
$90.1B
$464K 0.42%
4,183
-90
-2% -$10.1K
UNH icon
67
UnitedHealth
UNH
$378B
$457K 0.41%
1,862
-10
-0.5% -$2.4K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$455K 0.41%
10,495
-560
-5% -$25.9K
CMI icon
69
Cummins
CMI
$89.7B
$449K 0.4%
3,373
– –
IP icon
70
International Paper
IP
$22B
$444K 0.4%
9,012
– –
HPE icon
71
Hewlett Packard
HPE
$64.8B
$440K 0.4%
30,154
-686
-2% -$11.4K
KMB icon
72
Kimberly-Clark
KMB
$36.7B
$440K 0.4%
4,182
– –
CL icon
73
Colgate-Palmolive
CL
$73.4B
$435K 0.39%
6,700
-1
-0% -$65
ORCL icon
74
Oracle
ORCL
$396B
$431K 0.39%
9,789
+385
+4% +$17.7K
CVS icon
75
CVS Health
CVS
$134B
$430K 0.39%
6,669
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 0% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q2 2018 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Meta Platforms (Facebook) in Q2 2018, an estimated $148K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $326K.
  • Burke & Herbert Bank & Trust fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $282K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $111M portfolio in Q2 2018.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 3 in Q2 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 0% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2018, filed 6 Jul 2018.