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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
-10.67%
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
$102M
AUM Growth
-$16.2M
Cap. Flow
-$2.49M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$199K
2
D icon
Dominion Energy
D
+$198K
3
META icon
Meta Platforms (Facebook)
META
+$165K
4
CMCSA icon
Comcast
CMCSA
+$133K
5
AMZN icon
Amazon
AMZN
+$73.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$372K
2
DXC icon
DXC Technology
DXC
+$287K
3
SLB icon
SLB Ltd
SLB
+$259K
4
IBM icon
IBM
IBM
+$247K
5
APA icon
APA Corp
APA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 13.83%
3 Industrials 12.2%
4 Consumer Staples 11.64%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$374K 0.37%
2,704
+14
+0.5% +$2.07K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$358K 0.35%
6,025
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$358K 0.35%
5,168
– –
C icon
79
Citigroup
C
$231B
$356K 0.35%
6,835
+800
+13% +$50.7K
MAR icon
80
Marriott International
MAR
$94.2B
$356K 0.35%
3,277
-20
-0.6% -$2.3K
EMR icon
81
Emerson Electric
EMR
$90.6B
$354K 0.35%
5,919
– –
NKE icon
82
Nike
NKE
$63B
$327K 0.32%
4,411
– –
SO icon
83
Southern Company
SO
$107B
$318K 0.31%
7,229
+135
+2% +$6.14K
IP icon
84
International Paper
IP
$22.4B
$316K 0.31%
8,273
-2,112
-20% -$88.6K
OMC icon
85
Omnicom Group
OMC
$22.4B
$314K 0.31%
4,290
– –
VLO icon
86
Valero Energy
VLO
$87.1B
$314K 0.31%
4,183
– –
ARCC icon
87
Ares Capital
ARCC
$13.9B
$312K 0.31%
19,999
– –
LMT icon
88
Lockheed Martin
LMT
$133B
$304K 0.3%
1,162
– –
AMAT icon
89
Applied Materials
AMAT
$424B
$297K 0.29%
9,084
– –
PSX icon
90
Phillips 66
PSX
$81.2B
$296K 0.29%
3,440
– –
TFC icon
91
Truist Financial
TFC
$64.6B
$292K 0.29%
6,746
+709
+12% +$34K
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.05B
$289K 0.28%
4,642
-200
-4% -$13.5K
COST icon
93
Costco
COST
$418B
$286K 0.28%
1,405
– –
MFC icon
94
Manulife Financial
MFC
$73.9B
$281K 0.28%
19,838
-600
-3% -$9.51K
ADI icon
95
Analog Devices
ADI
$184B
$269K 0.27%
3,130
+113
+4% +$9.77K
V icon
96
Visa
V
$688B
$268K 0.26%
2,033
+20
+1% +$2.76K
PSA icon
97
Public Storage
PSA
$61.1B
$266K 0.26%
1,315
+78
+6% +$15.9K
BP icon
98
BP
BP
$106B
$265K 0.26%
7,223
-649
-8% -$25.9K
GS icon
99
Goldman Sachs
GS
$309B
$257K 0.25%
1,538
-83
-5% -$16.7K
BAX icon
100
Baxter International
BAX
$14.1B
$252K 0.25%
3,831
+106
+3% +$7.12K
2 3
4
5 6

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DF
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Burke & Herbert Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Burke & Herbert Bank & Trust held 132 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2018 filing shows 29 increased, 49 reduced and 8 closed positions. The largest sale was Express Scripts Holding Company, an estimated $372K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust added most to Cigna in Q4 2018, an estimated $199K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $247K.
  • Burke & Herbert Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $372K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $102M portfolio in Q4 2018.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 8 in Q4 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.