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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
+2.94%
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
$114M
AUM Growth
+$504K
Cap. Flow
-$8.43M
Cap. Flow %
-7.42%
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$591K
2
CTVA icon
Corteva
CTVA
+$282K
3
MCHP icon
Microchip Technology
MCHP
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2K
5
CMCSA icon
Comcast
CMCSA
+$27.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$536K
4
OMC icon
Omnicom Group
OMC
+$395K
5
FDC
First Data Corporation
FDC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 13.9%
3 Industrials 12.5%
4 Consumer Staples 11.32%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$428K 0.38%
5,966
-59
-1% -$4.19K
DUK icon
77
Duke Energy
DUK
$97.8B
$421K 0.37%
4,764
+30
+0.6% +$2.65K
MDT icon
78
Medtronic
MDT
$109B
$418K 0.37%
4,295
-186
-4% -$17K
AMAT icon
79
Applied Materials
AMAT
$403B
$408K 0.36%
9,084
– –
CVS icon
80
CVS Health
CVS
$133B
$405K 0.36%
7,437
-29
-0.4% -$1.56K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$403K 0.35%
5,052
-106
-2% -$8.41K
SO icon
82
Southern Company
SO
$109B
$396K 0.35%
7,169
-60
-0.8% -$3.21K
EMR icon
83
Emerson Electric
EMR
$83.9B
$395K 0.35%
5,919
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$384K 0.34%
1,056
-85
-7% -$28.4K
NKE icon
85
Nike
NKE
$61.9B
$371K 0.33%
4,411
– –
COST icon
86
Costco
COST
$422B
$370K 0.33%
1,400
-5
-0.4% -$1.25K
VLO icon
87
Valero Energy
VLO
$90.1B
$366K 0.32%
4,280
– –
MFC icon
88
Manulife Financial
MFC
$73.9B
$361K 0.32%
19,838
– –
ARCC icon
89
Ares Capital
ARCC
$13.5B
$359K 0.32%
19,999
+3
+0% +$53
ADI icon
90
Analog Devices
ADI
$179B
$353K 0.31%
3,130
– –
IP icon
91
International Paper
IP
$21.6B
$352K 0.31%
8,575
-437
-5% -$18.5K
V icon
92
Visa
V
$684B
$352K 0.31%
2,033
– –
OMC icon
93
Omnicom Group
OMC
$21.6B
$351K 0.31%
4,290
-5,000
-54% -$395K
UNH icon
94
UnitedHealth
UNH
$376B
$344K 0.3%
1,412
-5,031
-78% -$1.21M
TFC icon
95
Truist Financial
TFC
$63.3B
$340K 0.3%
6,918
-85
-1% -$4.16K
IYY icon
96
iShares Dow Jones US ETF
IYY
$3B
$339K 0.3%
4,642
– –
YUMC icon
97
Yum China
YUMC
$16.5B
$337K 0.3%
7,309
-66
-0.9% -$2.87K
PSA icon
98
Public Storage
PSA
$60.5B
$330K 0.29%
1,384
+23
+2% +$5.28K
PSX icon
99
Phillips 66
PSX
$84.9B
$322K 0.28%
3,440
– –
BAX icon
100
Baxter International
BAX
$13.5B
$314K 0.28%
3,831
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Burke & Herbert Bank & Trust held 130 positions worth $114M, up 0.45% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $8.43M in Q2 2019, closing 3 positions and reducing 79 holdings. Its most notable exit was First Data Corporation, an estimated $236K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dow Inc worth $552K.

  • Burke & Herbert Bank & Trust's largest Q2 2019 buy was Dow Inc: 11,192 shares worth $552K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $37.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2019 reduction was Oracle, cutting an estimated $4.89M.
  • Burke & Herbert Bank & Trust fully exited First Data Corporation in Q2 2019, selling an estimated $236K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $114M portfolio in Q2 2019.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.