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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
+1.81%
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
$111M
AUM Growth
-$2K
Cap. Flow
-$1.17M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$304K
2
APA icon
APA Corp
APA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
MSFT icon
Microsoft
MSFT
+$122K
5
UNP icon
Union Pacific
UNP
+$105K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$282K
4
MON
Monsanto Co
MON
+$268K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.42%
3 Industrials 12.49%
4 Consumer Staples 10.88%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$430K 0.39%
5,302
+670
+14% +$53.6K
HAL icon
77
Halliburton
HAL
$26.6B
$429K 0.39%
9,519
– –
AMAT icon
78
Applied Materials
AMAT
$411B
$420K 0.38%
9,084
– –
MAR icon
79
Marriott International
MAR
$91.5B
$417K 0.38%
3,297
-210
-6% -$28.5K
EMR icon
80
Emerson Electric
EMR
$86.7B
$409K 0.37%
5,919
-100
-2% -$7.03K
WM icon
81
Waste Management
WM
$90.5B
$407K 0.37%
5,002
– –
GLW icon
82
Corning
GLW
$126B
$405K 0.36%
14,724
+755
+5% +$20.9K
C icon
83
Citigroup
C
$224B
$404K 0.36%
6,035
– –
PSX icon
84
Phillips 66
PSX
$82.7B
$386K 0.35%
3,440
– –
MDT icon
85
Medtronic
MDT
$111B
$384K 0.35%
4,481
-50
-1% -$4.18K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$381K 0.34%
3,582
-3,078
-46% -$326K
DUK icon
87
Duke Energy
DUK
$96.9B
$381K 0.34%
4,827
+294
+6% +$22.6K
UNP icon
88
Union Pacific
UNP
$173B
$381K 0.34%
2,690
+750
+39% +$105K
NKE icon
89
Nike
NKE
$63.3B
$374K 0.34%
4,691
– –
MFC icon
90
Manulife Financial
MFC
$74B
$367K 0.33%
20,438
– –
F icon
91
Ford
F
$57.5B
$365K 0.33%
32,965
– –
ARCC icon
92
Ares Capital
ARCC
$13.8B
$359K 0.32%
21,846
– –
GS icon
93
Goldman Sachs
GS
$303B
$358K 0.32%
1,621
-14
-0.9% -$3.34K
LMT icon
94
Lockheed Martin
LMT
$135B
$349K 0.31%
1,182
-51
-4% -$16.5K
BP icon
95
BP
BP
$114B
$345K 0.31%
8,012
-642
-7% -$27K
IYY icon
96
iShares Dow Jones US ETF
IYY
$3B
$330K 0.3%
4,842
-120
-2% -$8.13K
SO icon
97
Southern Company
SO
$107B
$329K 0.3%
7,094
+75
+1% +$3.36K
OMC icon
98
Omnicom Group
OMC
$21.7B
$328K 0.3%
4,290
-100
-2% -$7.38K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$320K 0.29%
3,003
-334
-10% -$35.9K
KHC icon
100
Kraft Heinz
KHC
$31.3B
$319K 0.29%
5,072
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 0% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q2 2018 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Meta Platforms (Facebook) in Q2 2018, an estimated $148K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $326K.
  • Burke & Herbert Bank & Trust fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $282K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $111M portfolio in Q2 2018.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 3 in Q2 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 0% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2018, filed 6 Jul 2018.