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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
-10.67%
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
$102M
AUM Growth
-$16.2M
Cap. Flow
-$2.49M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$199K
2
D icon
Dominion Energy
D
+$198K
3
META icon
Meta Platforms (Facebook)
META
+$165K
4
CMCSA icon
Comcast
CMCSA
+$133K
5
AMZN icon
Amazon
AMZN
+$73.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$372K
2
DXC icon
DXC Technology
DXC
+$287K
3
SLB icon
SLB Ltd
SLB
+$259K
4
IBM icon
IBM
IBM
+$247K
5
APA icon
APA Corp
APA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 13.83%
3 Industrials 12.2%
4 Consumer Staples 11.64%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.41T
$634K 0.62%
12,240
– –
CMCSA icon
52
Comcast
CMCSA
$87B
$633K 0.62%
18,595
+3,637
+24% +$133K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.5B
$624K 0.61%
10,615
-1,220
-10% -$76.2K
GE icon
54
GE Aerospace
GE
$395B
$613K 0.6%
16,888
-3,472
-17% -$157K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$592K 0.58%
2,900
+5
+0.2% +$1.04K
HON icon
56
Honeywell
HON
$78.6B
$570K 0.56%
4,584
-348
-7% -$47.5K
ADP icon
57
Automatic Data Processing
ADP
$107B
$553K 0.54%
4,217
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$517K 0.51%
3,943
+1,136
+40% +$165K
SHW icon
59
Sherwin-Williams
SHW
$88.8B
$497K 0.49%
3,792
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$486K 0.48%
12,137
– –
CAT icon
61
Caterpillar
CAT
$410B
$483K 0.48%
3,799
+70
+2% +$9.11K
LVS icon
62
Las Vegas Sands
LVS
$30.2B
$478K 0.47%
9,193
– –
CVS icon
63
CVS Health
CVS
$127B
$476K 0.47%
7,266
+483
+7% +$36.1K
KMB icon
64
Kimberly-Clark
KMB
$37B
$473K 0.47%
4,152
-30
-0.7% -$3.33K
ORCL icon
65
Oracle
ORCL
$416B
$463K 0.46%
10,264
– –
CMI icon
66
Cummins
CMI
$90.4B
$459K 0.45%
3,435
+92
+3% +$13K
CSX icon
67
CSX Corp
CSX
$94.4B
$455K 0.45%
21,972
– –
BLK icon
68
Blackrock
BLK
$174B
$454K 0.45%
1,157
-65
-5% -$26.6K
GLW icon
69
Corning
GLW
$136B
$445K 0.44%
14,724
– –
WM icon
70
Waste Management
WM
$89.4B
$445K 0.44%
5,002
– –
HPE icon
71
Hewlett Packard
HPE
$71.8B
$415K 0.41%
31,384
-100
-0.3% -$1.5K
MDT icon
72
Medtronic
MDT
$109B
$408K 0.4%
4,481
– –
DUK icon
73
Duke Energy
DUK
$95.9B
$407K 0.4%
4,719
– –
TXN icon
74
Texas Instruments
TXN
$255B
$389K 0.38%
4,107
-1,650
-29% -$160K
UNH icon
75
UnitedHealth
UNH
$377B
$382K 0.38%
1,532
-106
-6% -$28K
1 2
3
4 5

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RC
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Burke & Herbert Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Burke & Herbert Bank & Trust held 132 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2018 filing shows 29 increased, 49 reduced and 8 closed positions. The largest sale was Express Scripts Holding Company, an estimated $372K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust added most to Cigna in Q4 2018, an estimated $199K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $247K.
  • Burke & Herbert Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $372K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $102M portfolio in Q4 2018.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 8 in Q4 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.