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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$113M
AUM Growth
+$11.6M
Cap. Flow
+$6.53M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.59M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
OMC icon
Omnicom Group
OMC
+$375K
4
CNC icon
Centene
CNC
+$255K
5
PARA
Paramount Global Class B
PARA
+$230K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$218K
2
BMY icon
Bristol-Myers Squibb
BMY
+$133K
3
AAPL icon
Apple
AAPL
+$127K
4
FDC
First Data Corporation
FDC
+$92.6K
5
PG icon
Procter & Gamble
PG
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 14.42%
3 Industrials 12.77%
4 Consumer Staples 11.38%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$409K 0.36%
3,277
– –
MDT icon
77
Medtronic
MDT
$112B
$408K 0.36%
4,481
– –
EMR icon
78
Emerson Electric
EMR
$88.3B
$405K 0.36%
5,919
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$405K 0.36%
5,158
-10
-0.2% -$774
CVS icon
80
CVS Health
CVS
$122B
$402K 0.36%
7,466
+200
+3% +$12.3K
IP icon
81
International Paper
IP
$22B
$395K 0.35%
9,012
+739
+9% +$32K
SO icon
82
Southern Company
SO
$107B
$373K 0.33%
7,229
– –
NKE icon
83
Nike
NKE
$61.9B
$372K 0.33%
4,411
– –
VLO icon
84
Valero Energy
VLO
$85.9B
$363K 0.32%
4,280
+97
+2% +$8.02K
AMAT icon
85
Applied Materials
AMAT
$428B
$361K 0.32%
9,084
– –
UNH icon
86
UnitedHealth
UNH
$370B
$357K 0.32%
6,443
+4,911
+321% +$1.25M
ARCC icon
87
Ares Capital
ARCC
$14.4B
$343K 0.3%
19,996
-3
-0% -$50
LMT icon
88
Lockheed Martin
LMT
$136B
$342K 0.3%
1,141
-21
-2% -$6.16K
COST icon
89
Costco
COST
$420B
$340K 0.3%
1,405
– –
MFC icon
90
Manulife Financial
MFC
$73.5B
$335K 0.3%
19,838
– –
YUMC icon
91
Yum China
YUMC
$16.3B
$331K 0.29%
7,375
– –
ADI icon
92
Analog Devices
ADI
$190B
$329K 0.29%
3,130
– –
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.06B
$328K 0.29%
4,642
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$327K 0.29%
3,440
– –
TFC icon
95
Truist Financial
TFC
$64B
$326K 0.29%
7,003
+257
+4% +$12.5K
V icon
96
Visa
V
$677B
$317K 0.28%
2,033
– –
OMC icon
97
Omnicom Group
OMC
$23.4B
$313K 0.28%
9,290
+5,000
+117% +$375K
BAX icon
98
Baxter International
BAX
$14.2B
$312K 0.28%
3,831
– –
BP icon
99
BP
BP
$107B
$312K 0.28%
7,252
+29
+0.4% +$1.19K
EXC icon
100
Exelon
EXC
$47B
$304K 0.27%
8,503
+792
+10% +$27K
2 3
4
5 6

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NFG
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SCP
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CA
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BC
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust deployed $6.53M of net new capital in Q1 2019, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Centene: 4,200 shares worth $223K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $133K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2019 buy was Centene: 4,200 shares worth $223K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2019, an estimated $4.59M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $133K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $218K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q1 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2019, filed 9 Apr 2019.