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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
-3.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$111M
AUM Growth
-$5.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
2
TXN icon
Texas Instruments
TXN
+$167K
3
IP icon
International Paper
IP
+$147K
4
HPQ icon
HP
HPQ
+$57.1K
5
QCOM icon
Qualcomm
QCOM
+$46.7K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$296K
2
GILD icon
Gilead Sciences
GILD
+$271K
3
MSFT icon
Microsoft
MSFT
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Consumer Staples 11.67%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$417K 0.38%
1,233
– –
CVS icon
77
CVS Health
CVS
$123B
$415K 0.37%
6,669
-445
-6% -$31.9K
EMR icon
78
Emerson Electric
EMR
$87.5B
$411K 0.37%
6,019
– –
GS icon
79
Goldman Sachs
GS
$301B
$411K 0.37%
1,635
– –
CSX icon
80
CSX Corp
CSX
$93.9B
$408K 0.37%
21,972
– –
C icon
81
Citigroup
C
$224B
$407K 0.37%
6,035
– –
UNH icon
82
UnitedHealth
UNH
$367B
$401K 0.36%
1,872
– –
VLO icon
83
Valero Energy
VLO
$87.2B
$396K 0.36%
4,273
– –
GLW icon
84
Corning
GLW
$135B
$390K 0.35%
13,969
– –
MFC icon
85
Manulife Financial
MFC
$74.1B
$380K 0.34%
20,438
– –
F icon
86
Ford
F
$55B
$365K 0.33%
32,965
– –
MDT icon
87
Medtronic
MDT
$110B
$364K 0.33%
4,531
-21
-0.5% -$1.73K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$358K 0.32%
4,632
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$358K 0.32%
3,337
– –
GD icon
90
General Dynamics
GD
$105B
$354K 0.32%
1,602
– –
DUK icon
91
Duke Energy
DUK
$96.6B
$351K 0.32%
4,533
+80
+2% +$6.18K
ARCC icon
92
Ares Capital
ARCC
$14.1B
$347K 0.31%
21,846
– –
PSX icon
93
Phillips 66
PSX
$82.4B
$330K 0.3%
3,440
-200
-5% -$19.5K
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.04B
$328K 0.3%
4,962
– –
NOC icon
95
Northrop Grumman
NOC
$80.7B
$327K 0.29%
937
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$327K 0.29%
4,797
– –
BP icon
97
BP
BP
$109B
$326K 0.29%
8,654
-130
-1% -$4.9K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$325K 0.29%
2,037
+195
+11% +$35K
OMC icon
99
Omnicom Group
OMC
$22.6B
$319K 0.29%
4,390
– –
KHC icon
100
Kraft Heinz
KHC
$29.6B
$316K 0.28%
5,072
– –
2 3
4
5 6

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SIAG
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A6
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
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MS
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Burke & Herbert Bank & Trust opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Burke & Herbert Bank & Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $221K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $232K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2018, selling an estimated $296K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $111M portfolio in Q1 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 2 in Q1 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.