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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
+7.92%
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
$118M
AUM Growth
+$6.52M
Cap. Flow
-$1.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.6K
2
IP icon
International Paper
IP
+$68.1K
3
ORCL icon
Oracle
ORCL
+$23.1K
4
HPE icon
Hewlett Packard
HPE
+$21.3K
5
ESRX
Express Scripts Holding Company
ESRX
+$19.9K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$233K
3
MS icon
Morgan Stanley
MS
+$217K
4
XOM icon
ExxonMobil
XOM
+$198K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.51%
3 Industrials 12.73%
4 Consumer Staples 10.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$447K 0.38%
10,422
-73
-0.7% -$3.15K
MDT icon
77
Medtronic
MDT
$110B
$441K 0.37%
4,481
– –
UNP icon
78
Union Pacific
UNP
$175B
$438K 0.37%
2,690
– –
UNH icon
79
UnitedHealth
UNH
$367B
$436K 0.37%
1,638
-224
-12% -$58.3K
MAR icon
80
Marriott International
MAR
$93.1B
$435K 0.37%
3,297
– –
C icon
81
Citigroup
C
$226B
$433K 0.37%
6,035
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$432K 0.37%
5,168
-134
-3% -$11.2K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$404K 0.34%
6,025
-675
-10% -$45K
LMT icon
84
Lockheed Martin
LMT
$134B
$402K 0.34%
1,162
-20
-2% -$6.45K
PSX icon
85
Phillips 66
PSX
$82.1B
$388K 0.33%
3,440
– –
HAL icon
86
Halliburton
HAL
$27.2B
$385K 0.33%
9,519
– –
DUK icon
87
Duke Energy
DUK
$96.1B
$378K 0.32%
4,719
-108
-2% -$8.73K
NKE icon
88
Nike
NKE
$62.5B
$374K 0.32%
4,411
-280
-6% -$22.5K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.32%
3,918
+233
+6% +$19.9K
FDX icon
90
FedEx
FDX
$74.7B
$367K 0.31%
1,523
+300
+25% +$72.6K
MFC icon
91
Manulife Financial
MFC
$74B
$365K 0.31%
20,438
– –
GS icon
92
Goldman Sachs
GS
$306B
$364K 0.31%
1,621
– –
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.05B
$352K 0.3%
4,842
– –
AMAT icon
94
Applied Materials
AMAT
$424B
$351K 0.3%
9,084
– –
BP icon
95
BP
BP
$108B
$347K 0.29%
7,872
-140
-2% -$5.85K
ARCC icon
96
Ares Capital
ARCC
$14.1B
$344K 0.29%
19,999
-1,847
-8% -$31.7K
COST icon
97
Costco
COST
$420B
$330K 0.28%
1,405
+5
+0.4% +$1.13K
GD icon
98
General Dynamics
GD
$104B
$328K 0.28%
1,602
– –
SO icon
99
Southern Company
SO
$107B
$309K 0.26%
7,094
– –
V icon
100
Visa
V
$684B
$302K 0.26%
2,013
– –
2 3
4
5 6

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HS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Burke & Herbert Bank & Trust held 135 positions worth $118M, up 5.9% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Burke & Herbert Bank & Trust opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust added most to FedEx in Q3 2018, an estimated $72.6K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $198K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q3 2018, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $118M portfolio in Q3 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 3 in Q3 2018.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.