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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
+1.24%
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
$113M
AUM Growth
-$659K
Cap. Flow
-$1.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$368K
2
FISV
Fiserv Inc
FISV
+$217K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$70.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.76K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$252K
2
PARA
Paramount Global Class B
PARA
+$236K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$226K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$713K 0.63%
4,470
-16
-0.4% -$2.54K
SHW icon
52
Sherwin-Williams
SHW
$89.7B
$695K 0.62%
3,792
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$686K 0.61%
10,515
+106
+1% +$6.83K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$676K 0.6%
12,208
-293
-2% -$16K
ADP icon
55
Automatic Data Processing
ADP
$107B
$670K 0.59%
4,152
-65
-2% -$10.7K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$654K 0.58%
3,675
+8
+0.2% +$1.52K
GE icon
57
GE Aerospace
GE
$396B
$616K 0.55%
13,838
-941
-6% -$44.2K
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$589K 0.52%
4,143
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$585K 0.52%
2,812
-47
-2% -$9.68K
HPQ icon
60
HP
HPQ
$26.1B
$577K 0.51%
30,507
-1,918
-6% -$37.7K
CMI icon
61
Cummins
CMI
$89.7B
$574K 0.51%
3,526
-14
-0.4% -$2.24K
WM icon
62
Waste Management
WM
$89.7B
$574K 0.51%
4,985
-17
-0.3% -$1.99K
LVS icon
63
Las Vegas Sands
LVS
$29.7B
$549K 0.49%
9,504
-35
-0.4% -$2.04K
ORCL icon
64
Oracle
ORCL
$416B
$548K 0.49%
9,949
+7
+0.1% +$387
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$517K 0.46%
10,195
-610
-6% -$28.7K
BLK icon
66
Blackrock
BLK
$176B
$511K 0.45%
1,146
– –
CAT icon
67
Caterpillar
CAT
$401B
$511K 0.45%
4,042
– –
C icon
68
Citigroup
C
$231B
$504K 0.45%
7,305
– –
CSX icon
69
CSX Corp
CSX
$94.7B
$504K 0.45%
21,816
-156
-0.7% -$3.63K
DOW icon
70
Dow Inc
DOW
$21.4B
$494K 0.44%
10,356
-836
-7% -$39.1K
TXN icon
71
Texas Instruments
TXN
$254B
$492K 0.44%
3,804
– –
CVS icon
72
CVS Health
CVS
$126B
$469K 0.42%
7,437
– –
MDT icon
73
Medtronic
MDT
$110B
$466K 0.41%
4,295
– –
DUK icon
74
Duke Energy
DUK
$96.2B
$457K 0.4%
4,764
– –
HPE icon
75
Hewlett Packard
HPE
$70.5B
$457K 0.4%
30,148
-100
-0.3% -$1.42K
1 2
3
4 5

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WI
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RC
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Burke & Herbert Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, down 0.58% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2019 filing shows 2 new, 17 increased, 70 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 8,616 shares worth $368K. The largest sale was FedEx, an estimated $252K.

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

  • Burke & Herbert Bank & Trust's largest Q3 2019 buy was Morgan Stanley: 8,616 shares worth $368K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $70.5K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2019 reduction was Norfolk Southern, cutting an estimated $96K.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2019, selling an estimated $252K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q3 2019.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2019.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2019, filed 8 Oct 2019.