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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-18.79%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$98.7M
AUM Growth
-$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-4.78%
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$306K
2
GS icon
Goldman Sachs
GS
+$149K
3
ACN icon
Accenture
ACN
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1K
5
VLO icon
Valero Energy
VLO
+$90.8K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$385K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$317K
3
PNC icon
PNC Financial Services
PNC
+$312K
4
IP icon
International Paper
IP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$602K 0.61%
10,143
-119
-1% -$10.1K
ADP icon
52
Automatic Data Processing
ADP
$108B
$601K 0.61%
4,397
– –
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$580K 0.59%
3,792
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$555K 0.56%
10,386
+229
+2% +$14.5K
WFC icon
55
Wells Fargo
WFC
$264B
$546K 0.55%
19,018
-95
-0.5% -$4.04K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$531K 0.54%
2,906
-5
-0.2% -$1.06K
HPQ icon
57
HP
HPQ
$27.5B
$525K 0.53%
30,272
-235
-0.8% -$4.75K
COST icon
58
Costco
COST
$420B
$523K 0.53%
1,834
-19
-1% -$5.76K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$521K 0.53%
4,079
-64
-2% -$8.85K
CAT icon
60
Caterpillar
CAT
$387B
$504K 0.51%
4,340
+251
+6% +$32.1K
GS icon
61
Goldman Sachs
GS
$303B
$498K 0.5%
3,221
+700
+28% +$149K
WM icon
62
Waste Management
WM
$91B
$496K 0.5%
5,365
– –
GE icon
63
GE Aerospace
GE
$384B
$490K 0.5%
12,376
-187
-1% -$9.97K
ORCL icon
64
Oracle
ORCL
$423B
$480K 0.49%
9,935
– –
BLK icon
65
Blackrock
BLK
$176B
$476K 0.48%
1,082
-15
-1% -$7.39K
CMI icon
66
Cummins
CMI
$88.7B
$475K 0.48%
3,512
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
$474K 0.48%
6,926
-20
-0.3% -$1.87K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$463K 0.47%
2,317
– –
CVS icon
69
CVS Health
CVS
$122B
$437K 0.44%
7,372
-150
-2% -$10K
CSX icon
70
CSX Corp
CSX
$93.1B
$417K 0.42%
21,816
– –
AMAT icon
71
Applied Materials
AMAT
$428B
$416K 0.42%
9,084
– –
COP icon
72
ConocoPhillips
COP
$141B
$401K 0.41%
13,032
-600
-4% -$30.5K
TFC icon
73
Truist Financial
TFC
$64B
$393K 0.4%
12,738
– –
SO icon
74
Southern Company
SO
$107B
$388K 0.39%
7,169
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$386K 0.39%
4,763
– –
1 2
3
4 5

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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Burke & Herbert Bank & Trust held 136 positions worth $98.7M, down 24% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.72M in Q1 2020, closing 16 positions and reducing 65 holdings. Its most notable exit was Phillips 66, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Charles Schwab worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2020 buy was Charles Schwab: 7,300 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to Goldman Sachs in Q1 2020, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $156K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q1 2020, selling an estimated $385K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2020.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 16 in Q1 2020.
  • Burke & Herbert Bank & Trust's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2020, filed 9 Apr 2020.