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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
+8.43%
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
$127M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$443K
2
PAYX icon
Paychex
PAYX
+$409K
3
AMZN icon
Amazon
AMZN
+$397K
4
V icon
Visa
V
+$339K
5
UBER icon
Uber
UBER
+$310K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$240K
2
ARCC icon
Ares Capital
ARCC
+$236K
3
MRK icon
Merck
MRK
+$172K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$138K
5
NSC icon
Norfolk Southern
NSC
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.26%
3 Consumer Staples 12.15%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$700K 0.55%
11,611
+701
+6% +$42.2K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$690K 0.54%
2,317
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$690K 0.54%
2,243
– –
COST icon
54
Costco
COST
$420B
$687K 0.54%
1,933
+99
+5% +$33.3K
V icon
55
Visa
V
$677B
$680K 0.53%
3,401
+1,698
+100% +$339K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$677K 0.53%
10,635
+146
+1% +$9.34K
ORCL icon
57
Oracle
ORCL
$423B
$675K 0.53%
11,316
+630
+6% +$35.8K
YUM icon
58
Yum! Brands
YUM
$41.1B
$657K 0.52%
7,191
+265
+4% +$24.4K
CAT icon
59
Caterpillar
CAT
$387B
$653K 0.51%
4,380
– –
GS icon
60
Goldman Sachs
GS
$303B
$647K 0.51%
3,219
-2
-0.1% -$407
WM icon
61
Waste Management
WM
$91B
$644K 0.51%
5,685
+320
+6% +$35.4K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.3B
$632K 0.5%
8,610
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$618K 0.49%
4,427
-2
-0% -$280
BLK icon
64
Blackrock
BLK
$176B
$607K 0.48%
1,078
– –
NKE icon
65
Nike
NKE
$61.9B
$585K 0.46%
4,661
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$582K 0.46%
1,732
+461
+36% +$153K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.45%
2,689
-7
-0.3% -$1.43K
CSX icon
68
CSX Corp
CSX
$93.1B
$565K 0.44%
21,816
– –
HPQ icon
69
HP
HPQ
$27.5B
$565K 0.44%
29,714
-458
-2% -$8.36K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$561K 0.44%
3,798
-20
-0.5% -$3K
AMAT icon
71
Applied Materials
AMAT
$428B
$558K 0.44%
9,384
– –
UNH icon
72
UnitedHealth
UNH
$370B
$547K 0.43%
1,754
+435
+33% +$134K
TXN icon
73
Texas Instruments
TXN
$261B
$525K 0.41%
3,677
-41
-1% -$5.57K
TFC icon
74
Truist Financial
TFC
$64B
$510K 0.4%
13,413
+675
+5% +$25.4K
DUK icon
75
Duke Energy
DUK
$97.3B
$484K 0.38%
5,463
+957
+21% +$78.9K
1 2
3
4 5

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SCP
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Burke & Herbert Bank & Trust held 133 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust deployed $3.94M of net new capital in Q3 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Paychex: 5,452 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $172K trimmed.

  • Burke & Herbert Bank & Trust's largest Q3 2020 buy was Paychex: 5,452 shares worth $435K.
  • Burke & Herbert Bank & Trust added most to Apple in Q3 2020, an estimated $443K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $172K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q3 2020, selling an estimated $240K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $127M portfolio in Q3 2020.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q3 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.