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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
+8.43%
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
$127M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$443K
2
PAYX icon
Paychex
PAYX
+$409K
3
AMZN icon
Amazon
AMZN
+$397K
4
V icon
Visa
V
+$339K
5
UBER icon
Uber
UBER
+$310K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$240K
2
ARCC icon
Ares Capital
ARCC
+$236K
3
MRK icon
Merck
MRK
+$172K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$138K
5
NSC icon
Norfolk Southern
NSC
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.26%
3 Consumer Staples 12.15%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$450K 0.35%
13,902
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$443K 0.35%
5,745
– –
PAYX icon
78
Paychex
PAYX
$42.7B
$435K 0.34%
+5,452
New +$409K
WFC icon
79
Wells Fargo
WFC
$264B
$427K 0.34%
18,147
-279
-2% -$6.88K
MS icon
80
Morgan Stanley
MS
$340B
$417K 0.33%
8,616
– –
CVS icon
81
CVS Health
CVS
$122B
$411K 0.32%
7,025
-47
-0.7% -$2.92K
DD icon
82
DuPont de Nemours
DD
$19.2B
$411K 0.32%
5,891
+34
+0.6% +$2.38K
COP icon
83
ConocoPhillips
COP
$141B
$407K 0.32%
12,397
– –
GE icon
84
GE Aerospace
GE
$384B
$406K 0.32%
13,077
-376
-3% -$12.2K
YUMC icon
85
Yum China
YUMC
$16.3B
$401K 0.32%
7,574
+265
+4% +$14K
ACN icon
86
Accenture
ACN
$108B
$389K 0.31%
1,722
– –
SO icon
87
Southern Company
SO
$107B
$388K 0.31%
7,169
– –
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$387K 0.3%
8,295
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$384K 0.3%
1,002
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$377K 0.3%
5,756
+137
+2% +$9.02K
DOW icon
91
Dow Inc
DOW
$21.2B
$370K 0.29%
7,853
+98
+1% +$4.4K
LLY icon
92
Eli Lilly
LLY
$1.06T
$369K 0.29%
2,490
– –
ADI icon
93
Analog Devices
ADI
$190B
$365K 0.29%
3,130
– –
INTU icon
94
Intuit
INTU
$89B
$364K 0.29%
1,115
+60
+6% +$18.8K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$352K 0.28%
1,821
+216
+13% +$41K
UPS icon
96
United Parcel Service
UPS
$88.9B
$348K 0.27%
2,088
-6
-0.3% -$874
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.06B
$344K 0.27%
4,128
-116
-3% -$9.54K
UBER icon
98
Uber
UBER
$153B
$343K 0.27%
+9,400
New +$310K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$338K 0.27%
5,004
-178
-3% -$12.3K
SCHW
100
Charles Schwab
SCHW
$187B
$337K 0.27%
9,300
+2,000
+27% +$69.6K
2 3
4
5 6

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NFG
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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
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BC
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CWM
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EPAM
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TGV
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Burke & Herbert Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Burke & Herbert Bank & Trust held 133 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust deployed $3.94M of net new capital in Q3 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Paychex: 5,452 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $172K trimmed.

  • Burke & Herbert Bank & Trust's largest Q3 2020 buy was Paychex: 5,452 shares worth $435K.
  • Burke & Herbert Bank & Trust added most to Apple in Q3 2020, an estimated $443K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $172K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q3 2020, selling an estimated $240K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $127M portfolio in Q3 2020.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q3 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.