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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
+7.92%
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
$118M
AUM Growth
+$6.52M
Cap. Flow
-$1.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.6K
2
IP icon
International Paper
IP
+$68.1K
3
ORCL icon
Oracle
ORCL
+$23.1K
4
HPE icon
Hewlett Packard
HPE
+$21.3K
5
ESRX
Express Scripts Holding Company
ESRX
+$19.9K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$233K
3
MS icon
Morgan Stanley
MS
+$217K
4
XOM icon
ExxonMobil
XOM
+$198K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.51%
3 Industrials 12.73%
4 Consumer Staples 10.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$730K 0.62%
12,240
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$727K 0.62%
8,355
+126
+2% +$10.9K
AXP icon
53
American Express
AXP
$236B
$720K 0.61%
6,761
– –
YUM icon
54
Yum! Brands
YUM
$41.6B
$638K 0.54%
7,012
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$635K 0.54%
4,217
-35
-0.8% -$4.95K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$620K 0.53%
2,895
– –
TXN icon
57
Texas Instruments
TXN
$254B
$617K 0.52%
5,757
-100
-2% -$11.1K
BLK icon
58
Blackrock
BLK
$176B
$576K 0.49%
1,222
– –
SHW icon
59
Sherwin-Williams
SHW
$89.7B
$575K 0.49%
3,792
– –
CAT icon
60
Caterpillar
CAT
$401B
$569K 0.48%
3,729
– –
LVS icon
61
Las Vegas Sands
LVS
$29.7B
$546K 0.46%
9,193
– –
CSX icon
62
CSX Corp
CSX
$94.7B
$542K 0.46%
21,972
– –
CVS icon
63
CVS Health
CVS
$126B
$534K 0.45%
6,783
+114
+2% +$8.15K
CMCSA icon
64
Comcast
CMCSA
$87.8B
$530K 0.45%
14,958
+60
+0.4% +$2.12K
ORCL icon
65
Oracle
ORCL
$416B
$529K 0.45%
10,264
+475
+5% +$23.1K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$521K 0.44%
12,137
– –
GLW icon
67
Corning
GLW
$135B
$520K 0.44%
14,724
– –
HPE icon
68
Hewlett Packard
HPE
$70.5B
$513K 0.44%
31,484
+1,330
+4% +$21.3K
CMI icon
69
Cummins
CMI
$89.7B
$488K 0.41%
3,343
-30
-0.9% -$4.22K
IP icon
70
International Paper
IP
$22.4B
$484K 0.41%
10,385
+1,373
+15% +$68.1K
VLO icon
71
Valero Energy
VLO
$87.1B
$476K 0.4%
4,183
– –
KMB icon
72
Kimberly-Clark
KMB
$37.3B
$475K 0.4%
4,182
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$462K 0.39%
2,807
-50
-2% -$9.05K
EMR icon
74
Emerson Electric
EMR
$91B
$453K 0.38%
5,919
– –
WM icon
75
Waste Management
WM
$89.7B
$452K 0.38%
5,002
– –
1 2
3
4 5

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HS
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WI
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MS
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DF
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RC
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Burke & Herbert Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Burke & Herbert Bank & Trust held 135 positions worth $118M, up 5.9% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Burke & Herbert Bank & Trust opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust added most to FedEx in Q3 2018, an estimated $72.6K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $198K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q3 2018, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $118M portfolio in Q3 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 3 in Q3 2018.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.