We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
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
$141M
AUM Growth
+$14M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
13
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
CB icon
Chubb
CB
+$227K
4
PAG icon
Penske Automotive Group
PAG
+$225K
5
MEOH icon
Methanex
MEOH
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$534K
2
AAPL icon
Apple
AAPL
+$472K
3
GD icon
General Dynamics
GD
+$210K
4
PFE icon
Pfizer
PFE
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$795K 0.56%
2,117
+385
+22% +$137K
CAT icon
52
Caterpillar
CAT
$387B
$793K 0.56%
4,358
-22
-0.5% -$3.73K
CMI icon
53
Cummins
CMI
$88.7B
$781K 0.55%
3,441
-312
-8% -$70.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$781K 0.55%
10,703
+68
+0.6% +$4.65K
YUM icon
55
Yum! Brands
YUM
$41.1B
$780K 0.55%
7,191
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$778K 0.55%
13,301
-205
-2% -$11.7K
COST icon
57
Costco
COST
$420B
$751K 0.53%
1,993
+60
+3% +$22.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$742K 0.53%
2,160
-83
-4% -$27.1K
V icon
59
Visa
V
$677B
$741K 0.53%
3,387
-14
-0.4% -$2.87K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.3B
$733K 0.52%
8,610
– –
HPQ icon
61
HP
HPQ
$27.5B
$717K 0.51%
29,177
-537
-2% -$11.3K
ADP icon
62
Automatic Data Processing
ADP
$108B
$705K 0.5%
3,997
-430
-10% -$70.6K
BLK icon
63
Blackrock
BLK
$176B
$705K 0.5%
978
-100
-9% -$66.3K
GE icon
64
GE Aerospace
GE
$384B
$664K 0.47%
12,325
-752
-6% -$33.7K
CSX icon
65
CSX Corp
CSX
$93.1B
$660K 0.47%
21,816
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$658K 0.47%
10,604
-1,007
-9% -$61.9K
ORCL icon
67
Oracle
ORCL
$423B
$652K 0.46%
2,344
-8,972
-79% -$534K
WM icon
68
Waste Management
WM
$91B
$611K 0.43%
5,185
-500
-9% -$58.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.42%
2,561
-128
-5% -$28.2K
TFC icon
70
Truist Financial
TFC
$64B
$591K 0.42%
12,325
-1,088
-8% -$49.3K
MS icon
71
Morgan Stanley
MS
$340B
$590K 0.42%
8,616
– –
APD icon
72
Air Products & Chemicals
APD
$67.6B
$578K 0.41%
2,117
-200
-9% -$56.3K
UNH icon
73
UnitedHealth
UNH
$370B
$533K 0.38%
1,518
-236
-13% -$79.1K
TXN icon
74
Texas Instruments
TXN
$261B
$528K 0.37%
3,217
-460
-13% -$71.5K
NKE icon
75
Nike
NKE
$61.9B
$525K 0.37%
3,711
-950
-20% -$126K
1 2
3
4 5

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Burke & Herbert Bank & Trust held 141 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2020 filing shows 11 new, 13 increased, 78 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 7,376 shares worth $256K. The largest sale was Oracle, an estimated $534K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2020 buy was Kraft Heinz: 7,376 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $318K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2020 reduction was Oracle, cutting an estimated $534K.
  • Burke & Herbert Bank & Trust fully exited General Dynamics in Q4 2020, selling an estimated $210K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q4 2020.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 1 in Q4 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2020, filed 11 Jan 2021.