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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
+17.34%
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
$115M
AUM Growth
+$16.5M
Cap. Flow
+$986K
Cap. Flow %
0.86%
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
3
PSX icon
Phillips 66
PSX
+$236K
4
ADBE icon
Adobe
ADBE
+$233K
5
MCHP icon
Microchip Technology
MCHP
+$232K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$602K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
3
AAPL icon
Apple
AAPL
+$148K
4
PG icon
Procter & Gamble
PG
+$67.6K
5
MMM icon
3M
MMM
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$642K 0.56%
10,910
-316
-3% -$18.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$638K 0.55%
10,489
+103
+1% +$5.96K
GS icon
53
Goldman Sachs
GS
$303B
$637K 0.55%
3,221
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$636K 0.55%
+2,243
New +$604K
CMI icon
55
Cummins
CMI
$88.7B
$608K 0.53%
3,512
– –
YUM icon
56
Yum! Brands
YUM
$41.1B
$602K 0.52%
6,926
– –
ORCL icon
57
Oracle
ORCL
$423B
$590K 0.51%
10,686
+751
+8% +$39.8K
BLK icon
58
Blackrock
BLK
$176B
$587K 0.51%
1,078
-4
-0.4% -$2.02K
WM icon
59
Waste Management
WM
$91B
$568K 0.49%
5,365
– –
AMAT icon
60
Applied Materials
AMAT
$428B
$567K 0.49%
9,384
+300
+3% +$16.2K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$559K 0.49%
2,317
– –
COST icon
62
Costco
COST
$420B
$556K 0.48%
1,834
– –
CAT icon
63
Caterpillar
CAT
$387B
$554K 0.48%
4,380
+40
+0.9% +$4.74K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$540K 0.47%
3,818
-261
-6% -$36K
HPQ icon
65
HP
HPQ
$27.5B
$526K 0.46%
30,172
-100
-0.3% -$1.59K
COP icon
66
ConocoPhillips
COP
$141B
$521K 0.45%
12,397
-635
-5% -$25.7K
CSX icon
67
CSX Corp
CSX
$93.1B
$507K 0.44%
21,816
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$493K 0.43%
2,831
-6
-0.2% -$829
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$481K 0.42%
2,696
-210
-7% -$38.4K
TFC icon
70
Truist Financial
TFC
$64B
$478K 0.42%
12,738
– –
TXN icon
71
Texas Instruments
TXN
$261B
$472K 0.41%
3,718
-9
-0.2% -$1.05K
WFC icon
72
Wells Fargo
WFC
$264B
$472K 0.41%
18,426
-592
-3% -$16.2K
CVS icon
73
CVS Health
CVS
$122B
$459K 0.4%
7,072
-300
-4% -$18.9K
GE icon
74
GE Aerospace
GE
$384B
$458K 0.4%
13,453
+1,077
+9% +$36.3K
NKE icon
75
Nike
NKE
$61.9B
$457K 0.4%
4,661
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Burke & Herbert Bank & Trust held 128 positions worth $115M, up 17% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2020 filing shows 8 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,243 shares worth $636K. The largest sale was RTX Corp, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,243 shares worth $636K.
  • Burke & Herbert Bank & Trust added most to ExxonMobil in Q2 2020, an estimated $85.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $548K.
  • Burke & Herbert Bank & Trust fully exited RTX Corp in Q2 2020, selling an estimated $602K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 1 in Q2 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.