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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
+17.34%
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
$115M
AUM Growth
+$16.5M
Cap. Flow
+$986K
Cap. Flow %
0.86%
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
3
PSX icon
Phillips 66
PSX
+$236K
4
ADBE icon
Adobe
ADBE
+$233K
5
MCHP icon
Microchip Technology
MCHP
+$232K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$602K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
3
AAPL icon
Apple
AAPL
+$148K
4
PG icon
Procter & Gamble
PG
+$67.6K
5
MMM icon
3M
MMM
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$421K 0.37%
5,745
-18
-0.3% -$1.28K
MS icon
77
Morgan Stanley
MS
$340B
$416K 0.36%
8,616
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$409K 0.36%
2,490
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$394K 0.34%
+1,271
New +$373K
DD icon
80
DuPont de Nemours
DD
$19.2B
$391K 0.34%
5,857
-14
-0.2% -$818
UNH icon
81
UnitedHealth
UNH
$370B
$389K 0.34%
1,319
-64
-5% -$18.3K
ADI icon
82
Analog Devices
ADI
$190B
$384K 0.33%
3,130
– –
LVS icon
83
Las Vegas Sands
LVS
$29.6B
$378K 0.33%
8,295
– –
SO icon
84
Southern Company
SO
$107B
$371K 0.32%
7,169
– –
ACN icon
85
Accenture
ACN
$108B
$370K 0.32%
1,722
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$366K 0.32%
1,002
-26
-3% -$9.82K
C icon
87
Citigroup
C
$226B
$365K 0.32%
7,145
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$360K 0.31%
4,506
-257
-5% -$21.7K
GLW icon
89
Corning
GLW
$143B
$360K 0.31%
13,902
– –
YUMC icon
90
Yum China
YUMC
$16.3B
$351K 0.3%
7,309
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$349K 0.3%
5,619
-72
-1% -$4.09K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$345K 0.3%
5,182
-4
-0.1% -$251
BAX icon
93
Baxter International
BAX
$14.2B
$330K 0.29%
3,831
– –
GIS icon
94
General Mills
GIS
$19.7B
$330K 0.29%
5,355
+200
+4% +$12.1K
V icon
95
Visa
V
$677B
$329K 0.29%
1,703
+31
+2% +$5.66K
IYY icon
96
iShares Dow Jones US ETF
IYY
$3.06B
$325K 0.28%
4,244
-330
-7% -$23.8K
CNC icon
97
Centene
CNC
$32.5B
$318K 0.28%
5,000
– –
DOW icon
98
Dow Inc
DOW
$21.2B
$316K 0.27%
7,755
– –
INTU icon
99
Intuit
INTU
$89B
$312K 0.27%
1,055
– –
VLO icon
100
Valero Energy
VLO
$85.9B
$308K 0.27%
5,241
-271
-5% -$16.2K
1 2 3
4
5

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Burke & Herbert Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Burke & Herbert Bank & Trust held 128 positions worth $115M, up 17% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2020 filing shows 8 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,243 shares worth $636K. The largest sale was RTX Corp, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,243 shares worth $636K.
  • Burke & Herbert Bank & Trust added most to ExxonMobil in Q2 2020, an estimated $85.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $548K.
  • Burke & Herbert Bank & Trust fully exited RTX Corp in Q2 2020, selling an estimated $602K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 1 in Q2 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.