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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
+2.94%
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
$114M
AUM Growth
+$504K
Cap. Flow
-$8.43M
Cap. Flow %
-7.42%
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$591K
2
CTVA icon
Corteva
CTVA
+$282K
3
MCHP icon
Microchip Technology
MCHP
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2K
5
CMCSA icon
Comcast
CMCSA
+$27.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$536K
4
OMC icon
Omnicom Group
OMC
+$395K
5
FDC
First Data Corporation
FDC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 13.9%
3 Industrials 12.5%
4 Consumer Staples 11.32%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.3B
$738K 0.65%
4,486
-33
-0.7% -$5.25K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$708K 0.62%
3,667
-177
-5% -$32.3K
ADP icon
53
Automatic Data Processing
ADP
$108B
$698K 0.61%
4,217
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.2B
$684K 0.6%
10,409
-175
-2% -$11.5K
HPQ icon
55
HP
HPQ
$24.7B
$674K 0.59%
32,425
-1,087
-3% -$21.5K
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$674K 0.59%
12,501
-51
-0.4% -$2.65K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.58T
$669K 0.59%
12,380
-20
-0.2% -$1.15K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$609K 0.54%
2,859
-32
-1% -$6.62K
CMI icon
59
Cummins
CMI
$88.9B
$607K 0.53%
3,540
-15
-0.4% -$2.46K
SHW icon
60
Sherwin-Williams
SHW
$84.9B
$579K 0.51%
3,792
– –
WM icon
61
Waste Management
WM
$90.3B
$577K 0.51%
5,002
– –
CSX icon
62
CSX Corp
CSX
$92.3B
$567K 0.5%
21,972
– –
ORCL icon
63
Oracle
ORCL
$402B
$567K 0.5%
9,942
-90,322
-90% -$4.89M
LVS icon
64
Las Vegas Sands
LVS
$30.4B
$563K 0.5%
9,539
+228
+2% +$14.1K
DOW icon
65
Dow Inc
DOW
$21.9B
$552K 0.49%
+11,192
New +$591K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$552K 0.49%
4,143
-84
-2% -$10.8K
CAT icon
67
Caterpillar
CAT
$378B
$551K 0.49%
4,042
+93
+2% +$12.3K
BLK icon
68
Blackrock
BLK
$171B
$538K 0.47%
1,146
-21
-2% -$9.5K
C icon
69
Citigroup
C
$221B
$512K 0.45%
7,305
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$490K 0.43%
10,805
-43
-0.4% -$2K
GLW icon
71
Corning
GLW
$125B
$483K 0.43%
14,524
– –
HPE icon
72
Hewlett Packard
HPE
$65B
$452K 0.4%
30,248
-949
-3% -$14.4K
MAR icon
73
Marriott International
MAR
$91.4B
$439K 0.39%
3,127
-150
-5% -$19.9K
TXN icon
74
Texas Instruments
TXN
$244B
$437K 0.38%
3,804
-136
-3% -$15.2K
UNP icon
75
Union Pacific
UNP
$172B
$435K 0.38%
2,570
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Burke & Herbert Bank & Trust held 130 positions worth $114M, up 0.45% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $8.43M in Q2 2019, closing 3 positions and reducing 79 holdings. Its most notable exit was First Data Corporation, an estimated $236K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dow Inc worth $552K.

  • Burke & Herbert Bank & Trust's largest Q2 2019 buy was Dow Inc: 11,192 shares worth $552K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $37.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2019 reduction was Oracle, cutting an estimated $4.89M.
  • Burke & Herbert Bank & Trust fully exited First Data Corporation in Q2 2019, selling an estimated $236K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $114M portfolio in Q2 2019.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.