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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
+7.89%
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
$130M
AUM Growth
+$16.8M
Cap. Flow
+$8.42M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$968K
2
UNP icon
Union Pacific
UNP
+$808K
3
IBM icon
IBM
IBM
+$751K
4
PFE icon
Pfizer
PFE
+$376K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.7B
$526K 0.41%
21,816
– –
ORCL icon
77
Oracle
ORCL
$416B
$526K 0.41%
9,935
-14
-0.1% -$771
TXN icon
78
Texas Instruments
TXN
$254B
$488K 0.38%
3,803
-1
-0% -$123
HPE icon
79
Hewlett Packard
HPE
$70.5B
$479K 0.37%
30,148
– –
MAR icon
80
Marriott International
MAR
$94.2B
$473K 0.36%
3,127
– –
MDT icon
81
Medtronic
MDT
$110B
$472K 0.36%
4,160
-135
-3% -$14.8K
NKE icon
82
Nike
NKE
$63B
$472K 0.36%
4,661
+250
+6% +$23.6K
SO icon
83
Southern Company
SO
$107B
$457K 0.35%
7,169
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$441K 0.34%
5,162
-14
-0.3% -$1.15K
EMR icon
85
Emerson Electric
EMR
$91B
$440K 0.34%
5,769
– –
MS icon
86
Morgan Stanley
MS
$343B
$440K 0.34%
8,616
– –
DUK icon
87
Duke Energy
DUK
$96.2B
$434K 0.33%
4,763
-1
-0% -$92
UNH icon
88
UnitedHealth
UNH
$375B
$414K 0.32%
1,410
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$410K 0.32%
5,963
-3
-0.1% -$205
GLW icon
90
Corning
GLW
$135B
$405K 0.31%
13,902
– –
LMT icon
91
Lockheed Martin
LMT
$133B
$402K 0.31%
1,032
-24
-2% -$9.21K
MFC icon
92
Manulife Financial
MFC
$73.9B
$402K 0.31%
19,796
– –
VLO icon
93
Valero Energy
VLO
$87.1B
$399K 0.31%
4,262
– –
PSX icon
94
Phillips 66
PSX
$81.2B
$385K 0.3%
3,452
– –
V icon
95
Visa
V
$688B
$384K 0.3%
2,047
– –
ARCC icon
96
Ares Capital
ARCC
$13.9B
$373K 0.29%
19,999
– –
ADI icon
97
Analog Devices
ADI
$184B
$372K 0.29%
3,130
– –
IYY icon
98
iShares Dow Jones US ETF
IYY
$3.05B
$365K 0.28%
4,574
– –
YUMC icon
99
Yum China
YUMC
$16.3B
$351K 0.27%
7,309
– –
OMC icon
100
Omnicom Group
OMC
$22.4B
$348K 0.27%
4,290
– –
2 3
4
5 6

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SIAG
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A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
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Burke & Herbert Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Burke & Herbert Bank & Trust held 139 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.42M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $369K trimmed.

  • Burke & Herbert Bank & Trust's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q4 2019, an estimated $968K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $369K.
  • Burke & Herbert Bank & Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $309K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
  • Burke & Herbert Bank & Trust opened 15 new positions and closed 4 in Q4 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2019, filed 8 Jan 2020.