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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
+11.82%
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
$113M
AUM Growth
+$11.6M
Cap. Flow
+$6.53M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.59M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
OMC icon
Omnicom Group
OMC
+$375K
4
CNC icon
Centene
CNC
+$255K
5
PARA
Paramount Global Class B
PARA
+$230K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$218K
2
BMY icon
Bristol-Myers Squibb
BMY
+$133K
3
AAPL icon
Apple
AAPL
+$127K
4
FDC
First Data Corporation
FDC
+$92.6K
5
PG icon
Procter & Gamble
PG
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 14.42%
3 Industrials 12.77%
4 Consumer Staples 11.38%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$699K 0.62%
7,012
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.7B
$686K 0.61%
10,584
-31
-0.3% -$1.95K
HON icon
53
Honeywell
HON
$77.9B
$677K 0.6%
4,519
-65
-1% -$9.08K
ADP icon
54
Automatic Data Processing
ADP
$107B
$674K 0.6%
4,217
– –
HPQ icon
55
HP
HPQ
$26.2B
$651K 0.58%
33,512
-814
-2% -$17.3K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$641K 0.57%
3,844
-99
-3% -$15.7K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$626K 0.55%
12,552
+415
+3% +$19K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$581K 0.51%
2,891
-9
-0.3% -$1.82K
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$568K 0.5%
9,311
+118
+1% +$6.95K
CMI icon
60
Cummins
CMI
$89.8B
$561K 0.5%
3,555
+120
+3% +$18K
ORCL icon
61
Oracle
ORCL
$418B
$551K 0.49%
100,264
+90,000
+877% +$4.59M
CSX icon
62
CSX Corp
CSX
$94.1B
$548K 0.48%
21,972
– –
SHW icon
63
Sherwin-Williams
SHW
$89.4B
$544K 0.48%
3,792
– –
CAT icon
64
Caterpillar
CAT
$403B
$535K 0.47%
3,949
+150
+4% +$19.9K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$524K 0.46%
4,227
+75
+2% +$8.72K
WM icon
66
Waste Management
WM
$89.1B
$520K 0.46%
5,002
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$517K 0.46%
10,848
-2,675
-20% -$133K
BLK icon
68
Blackrock
BLK
$175B
$499K 0.44%
1,167
+10
+0.9% +$4.2K
GLW icon
69
Corning
GLW
$140B
$481K 0.43%
14,524
-200
-1% -$6.56K
HPE icon
70
Hewlett Packard
HPE
$69.5B
$481K 0.43%
31,197
-187
-0.6% -$2.88K
C icon
71
Citigroup
C
$229B
$454K 0.4%
7,305
+470
+7% +$29.2K
UNP icon
72
Union Pacific
UNP
$175B
$430K 0.38%
2,570
-134
-5% -$21.6K
DUK icon
73
Duke Energy
DUK
$95.9B
$426K 0.38%
4,734
+15
+0.3% +$1.32K
TXN icon
74
Texas Instruments
TXN
$257B
$418K 0.37%
3,940
-167
-4% -$17.3K
CL icon
75
Colgate-Palmolive
CL
$74.5B
$413K 0.37%
6,025
– –
1 2
3
4 5

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RC
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Burke & Herbert Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust deployed $6.53M of net new capital in Q1 2019, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Centene: 4,200 shares worth $223K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $133K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2019 buy was Centene: 4,200 shares worth $223K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2019, an estimated $4.59M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $133K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $218K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q1 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2019, filed 9 Apr 2019.