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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
-18.79%
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
$98.7M
AUM Growth
-$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-4.78%
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$306K
2
GS icon
Goldman Sachs
GS
+$149K
3
ACN icon
Accenture
ACN
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1K
5
VLO icon
Valero Energy
VLO
+$90.8K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$385K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$317K
3
PNC icon
PNC Financial Services
PNC
+$312K
4
IP icon
International Paper
IP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$386K 0.39%
4,661
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$382K 0.39%
5,763
-200
-3% -$14.1K
TXN icon
78
Texas Instruments
TXN
$261B
$373K 0.38%
3,727
-76
-2% -$9.12K
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$353K 0.36%
8,295
-1,209
-13% -$73.2K
LMT icon
80
Lockheed Martin
LMT
$136B
$348K 0.35%
1,028
-4
-0.4% -$1.57K
LLY icon
81
Eli Lilly
LLY
$1.06T
$345K 0.35%
2,490
– –
UNH icon
82
UnitedHealth
UNH
$370B
$345K 0.35%
1,383
-27
-2% -$7.43K
BAX icon
83
Baxter International
BAX
$14.2B
$311K 0.32%
3,831
– –
YUMC icon
84
Yum China
YUMC
$16.3B
$311K 0.32%
7,309
– –
C icon
85
Citigroup
C
$226B
$301K 0.31%
7,145
-160
-2% -$10.7K
CNC icon
86
Centene
CNC
$32.5B
$297K 0.3%
5,000
+500
+11% +$30.3K
MS icon
87
Morgan Stanley
MS
$340B
$293K 0.3%
8,616
– –
HPE icon
88
Hewlett Packard
HPE
$70.5B
$290K 0.29%
29,908
-240
-0.8% -$3.14K
IYY icon
89
iShares Dow Jones US ETF
IYY
$3.07B
$289K 0.29%
4,574
– –
GLW icon
90
Corning
GLW
$143B
$285K 0.29%
13,902
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$285K 0.29%
5,186
+24
+0.5% +$1.8K
MDT icon
92
Medtronic
MDT
$112B
$285K 0.29%
3,160
-1,000
-24% -$106K
ACN icon
93
Accenture
ACN
$108B
$281K 0.28%
1,722
+700
+68% +$135K
ADI icon
94
Analog Devices
ADI
$190B
$281K 0.28%
3,130
– –
PSA icon
95
Public Storage
PSA
$61.3B
$276K 0.28%
1,388
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$272K 0.28%
5,691
-78
-1% -$5.14K
GIS icon
97
General Mills
GIS
$19.7B
$272K 0.28%
5,155
– –
NOC icon
98
Northrop Grumman
NOC
$81.2B
$272K 0.28%
899
-13
-1% -$4.52K
PYPL icon
99
PayPal
PYPL
$50.5B
$272K 0.28%
2,837
+91
+3% +$10K
V icon
100
Visa
V
$677B
$269K 0.27%
1,672
-375
-18% -$70.6K
2 3
4
5 6

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SCP
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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 2020 Portfolio in Review

As of Q1 2020, Burke & Herbert Bank & Trust held 136 positions worth $98.7M, down 24% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.72M in Q1 2020, closing 16 positions and reducing 65 holdings. Its most notable exit was Phillips 66, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Charles Schwab worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2020 buy was Charles Schwab: 7,300 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to Goldman Sachs in Q1 2020, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $156K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q1 2020, selling an estimated $385K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2020.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 16 in Q1 2020.
  • Burke & Herbert Bank & Trust's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2020, filed 9 Apr 2020.