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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
+6.73%
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
$117M
AUM Growth
+$6.15M
Cap. Flow
-$417K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$297K
2
DXC icon
DXC Technology
DXC
+$254K
3
PSA icon
Public Storage
PSA
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
AMLP icon
Alerian MLP ETF
AMLP
+$155K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$251K
2
UNH icon
UnitedHealth
UNH
+$145K
3
GE icon
GE Aerospace
GE
+$140K
4
XOM icon
ExxonMobil
XOM
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$73.9B
$426K 0.36%
20,438
– –
ORCL icon
77
Oracle
ORCL
$374B
$421K 0.36%
8,896
+1,285
+17% +$63K
EMR icon
78
Emerson Electric
EMR
$83.9B
$419K 0.36%
6,019
-40
-0.7% -$2.59K
GS icon
79
Goldman Sachs
GS
$300B
$416K 0.36%
1,635
-5
-0.3% -$1.23K
F icon
80
Ford
F
$58.5B
$412K 0.35%
32,965
-3,023
-8% -$37.2K
UNH icon
81
UnitedHealth
UNH
$376B
$412K 0.35%
1,872
-685
-27% -$145K
CSX icon
82
CSX Corp
CSX
$93.4B
$403K 0.35%
21,972
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$396K 0.34%
1,233
+7
+0.6% +$2.21K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$395K 0.34%
5,072
– –
VLO icon
85
Valero Energy
VLO
$90.1B
$393K 0.34%
4,273
+271
+7% +$22.4K
DUK icon
86
Duke Energy
DUK
$97.8B
$374K 0.32%
4,453
+253
+6% +$22.1K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$370K 0.32%
4,632
-426
-8% -$33.2K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$368K 0.32%
3,337
+90
+3% +$9.97K
MDT icon
89
Medtronic
MDT
$109B
$368K 0.32%
4,552
– –
PSX icon
90
Phillips 66
PSX
$84.9B
$368K 0.32%
3,640
– –
IP icon
91
International Paper
IP
$21.6B
$350K 0.3%
6,372
– –
ARCC icon
92
Ares Capital
ARCC
$13.5B
$343K 0.29%
21,846
– –
BP icon
93
BP
BP
$116B
$338K 0.29%
8,784
-177
-2% -$6.41K
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.95B
$332K 0.28%
4,962
-314
-6% -$20.5K
NKE icon
95
Nike
NKE
$61.9B
$331K 0.28%
5,291
+821
+18% +$47.2K
SO icon
96
Southern Company
SO
$109B
$328K 0.28%
6,821
+592
+10% +$30.2K
GD icon
97
General Dynamics
GD
$104B
$325K 0.28%
1,602
+103
+7% +$21K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$325K 0.28%
1,842
+327
+22% +$57.8K
OMC icon
99
Omnicom Group
OMC
$21.6B
$320K 0.27%
4,390
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.09B
$312K 0.27%
6,156
-494
-7% -$25.1K
2 3
4
5 6

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DAS
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Burke & Herbert Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Burke & Herbert Bank & Trust held 138 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2017 filing shows 5 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $296K. The largest sale was Walgreens Boots Alliance, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust's largest Q4 2017 buy was Dun & Bradstreet: 2,500 shares worth $296K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q4 2017, an estimated $63K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $145K.
  • Burke & Herbert Bank & Trust fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $251K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $117M portfolio in Q4 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q4 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.