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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
+1.24%
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
$113M
AUM Growth
-$659K
Cap. Flow
-$1.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$368K
2
FISV
Fiserv Inc
FISV
+$217K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$70.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.76K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$252K
2
PARA
Paramount Global Class B
PARA
+$236K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$226K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$422B
$454K 0.4%
9,084
– –
SO icon
77
Southern Company
SO
$107B
$443K 0.39%
7,169
– –
CL icon
78
Colgate-Palmolive
CL
$74.8B
$439K 0.39%
5,966
– –
UNP icon
79
Union Pacific
UNP
$176B
$418K 0.37%
2,579
+9
+0.4% +$1.51K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$414K 0.37%
5,176
+124
+2% +$9.76K
NKE icon
81
Nike
NKE
$62.9B
$414K 0.37%
4,411
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$412K 0.36%
1,056
– –
COST icon
83
Costco
COST
$421B
$398K 0.35%
1,383
-17
-1% -$4.78K
GLW icon
84
Corning
GLW
$139B
$396K 0.35%
13,902
-622
-4% -$18.6K
MAR icon
85
Marriott International
MAR
$94.4B
$389K 0.34%
3,127
– –
EMR icon
86
Emerson Electric
EMR
$90.8B
$386K 0.34%
5,769
-150
-3% -$9.43K
ARCC icon
87
Ares Capital
ARCC
$14B
$373K 0.33%
19,999
– –
TFC icon
88
Truist Financial
TFC
$64.6B
$370K 0.33%
6,918
– –
MS icon
89
Morgan Stanley
MS
$343B
$368K 0.33%
+8,616
New +$368K
MFC icon
90
Manulife Financial
MFC
$75B
$364K 0.32%
19,796
-42
-0.2% -$742
VLO icon
91
Valero Energy
VLO
$86.1B
$363K 0.32%
4,262
-18
-0.4% -$1.46K
PSX icon
92
Phillips 66
PSX
$81.4B
$353K 0.31%
3,452
+12
+0.3% +$1.2K
V icon
93
Visa
V
$684B
$352K 0.31%
2,047
+14
+0.7% +$2.49K
ADI icon
94
Analog Devices
ADI
$186B
$350K 0.31%
3,130
– –
NOC icon
95
Northrop Grumman
NOC
$80B
$342K 0.3%
912
– –
PSA icon
96
Public Storage
PSA
$61B
$340K 0.3%
1,388
+4
+0.3% +$1K
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.05B
$337K 0.3%
4,574
-68
-1% -$5K
OMC icon
98
Omnicom Group
OMC
$22.7B
$336K 0.3%
4,290
– –
BAX icon
99
Baxter International
BAX
$14.3B
$335K 0.3%
3,831
– –
YUMC icon
100
Yum China
YUMC
$16.4B
$332K 0.29%
7,309
– –
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 2019 Portfolio in Review

As of Q3 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, down 0.58% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2019 filing shows 2 new, 17 increased, 70 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 8,616 shares worth $368K. The largest sale was FedEx, an estimated $252K.

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

  • Burke & Herbert Bank & Trust's largest Q3 2019 buy was Morgan Stanley: 8,616 shares worth $368K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $70.5K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2019 reduction was Norfolk Southern, cutting an estimated $96K.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2019, selling an estimated $252K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q3 2019.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2019.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2019, filed 8 Oct 2019.