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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
+7.89%
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
$130M
AUM Growth
+$16.8M
Cap. Flow
+$8.42M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$968K
2
UNP icon
Union Pacific
UNP
+$808K
3
IBM icon
IBM
IBM
+$751K
4
PFE icon
Pfizer
PFE
+$376K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$766K 0.59%
3,730
+55
+1% +$10.7K
ADP icon
52
Automatic Data Processing
ADP
$107B
$750K 0.58%
4,397
+245
+6% +$40.6K
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$737K 0.57%
3,792
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$733K 0.57%
11,432
+1,237
+12% +$70.8K
TFC icon
55
Truist Financial
TFC
$64.6B
$717K 0.55%
12,738
+5,820
+84% +$315K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$705K 0.54%
10,157
-358
-3% -$24.2K
YUM icon
57
Yum! Brands
YUM
$41.6B
$700K 0.54%
6,946
– –
GE icon
58
GE Aerospace
GE
$396B
$699K 0.54%
12,563
-1,275
-9% -$65.9K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$673K 0.52%
12,208
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$659K 0.51%
2,911
+99
+4% +$21.5K
LVS icon
61
Las Vegas Sands
LVS
$29.7B
$656K 0.51%
9,504
– –
CMI icon
62
Cummins
CMI
$89.7B
$629K 0.48%
3,512
-14
-0.4% -$2.46K
HPQ icon
63
HP
HPQ
$26.1B
$627K 0.48%
30,507
– –
DD icon
64
DuPont de Nemours
DD
$19.9B
$619K 0.48%
7,682
-442
-5% -$36.7K
WM icon
65
Waste Management
WM
$89.7B
$611K 0.47%
5,365
+380
+8% +$42.9K
CAT icon
66
Caterpillar
CAT
$401B
$604K 0.47%
4,089
+47
+1% +$6.56K
C icon
67
Citigroup
C
$231B
$584K 0.45%
7,305
– –
GS icon
68
Goldman Sachs
GS
$313B
$580K 0.45%
2,521
+1,000
+66% +$217K
KMB icon
69
Kimberly-Clark
KMB
$37.3B
$570K 0.44%
4,143
– –
DOW icon
70
Dow Inc
DOW
$21.4B
$569K 0.44%
10,379
+23
+0.2% +$1.19K
CVS icon
71
CVS Health
CVS
$126B
$559K 0.43%
7,522
+85
+1% +$5.97K
AMAT icon
72
Applied Materials
AMAT
$424B
$554K 0.43%
9,084
– –
BLK icon
73
Blackrock
BLK
$176B
$551K 0.42%
1,097
-49
-4% -$23.2K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$544K 0.42%
2,317
+1,200
+107% +$271K
COST icon
75
Costco
COST
$418B
$544K 0.42%
1,853
+470
+34% +$140K
1 2
3
4 5

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WI
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DF
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RC
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Burke & Herbert Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Burke & Herbert Bank & Trust held 139 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.42M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $369K trimmed.

  • Burke & Herbert Bank & Trust's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q4 2019, an estimated $968K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $369K.
  • Burke & Herbert Bank & Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $309K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
  • Burke & Herbert Bank & Trust opened 15 new positions and closed 4 in Q4 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2019, filed 8 Jan 2020.