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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
+13.39%
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
$141M
AUM Growth
+$14M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
13
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
CB icon
Chubb
CB
+$227K
4
PAG icon
Penske Automotive Group
PAG
+$225K
5
MEOH icon
Methanex
MEOH
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$534K
2
AAPL icon
Apple
AAPL
+$472K
3
GD icon
General Dynamics
GD
+$210K
4
PFE icon
Pfizer
PFE
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$509K 0.36%
3,775
-23
-0.6% -$3.22K
DUK icon
77
Duke Energy
DUK
$97.3B
$505K 0.36%
5,513
+50
+0.9% +$4.63K
GLW icon
78
Corning
GLW
$143B
$500K 0.35%
13,902
– –
SCHW
79
Charles Schwab
SCHW
$187B
$493K 0.35%
9,300
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$492K 0.35%
5,745
– –
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$492K 0.35%
8,254
-41
-0.5% -$2.19K
UBER icon
82
Uber
UBER
$153B
$479K 0.34%
9,400
– –
COP icon
83
ConocoPhillips
COP
$141B
$477K 0.34%
11,917
-480
-4% -$17.7K
WFC icon
84
Wells Fargo
WFC
$264B
$476K 0.34%
15,740
-2,407
-13% -$62.3K
DD icon
85
DuPont de Nemours
DD
$19.2B
$472K 0.33%
5,280
-611
-10% -$48K
CVS icon
86
CVS Health
CVS
$122B
$466K 0.33%
6,825
-200
-3% -$13K
ADI icon
87
Analog Devices
ADI
$190B
$462K 0.33%
3,130
– –
EMR icon
88
Emerson Electric
EMR
$88.3B
$452K 0.32%
5,626
-130
-2% -$9.67K
PAYX icon
89
Paychex
PAYX
$42.7B
$452K 0.32%
4,852
-600
-11% -$53.3K
ACN icon
90
Accenture
ACN
$108B
$450K 0.32%
1,722
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.32%
3,784
+1,700
+82% +$200K
SO icon
92
Southern Company
SO
$107B
$441K 0.31%
7,169
– –
C icon
93
Citigroup
C
$226B
$440K 0.31%
7,145
– –
YUMC icon
94
Yum China
YUMC
$16.3B
$432K 0.31%
7,574
– –
INTU icon
95
Intuit
INTU
$89B
$424K 0.3%
1,115
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$420K 0.3%
2,490
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$416K 0.29%
4,815
-189
-4% -$14.8K
DOW icon
98
Dow Inc
DOW
$21.2B
$411K 0.29%
7,407
-446
-6% -$23K
MAR icon
99
Marriott International
MAR
$92.3B
$401K 0.28%
3,038
-120
-4% -$13.7K
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.06B
$389K 0.28%
4,128
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Burke & Herbert Bank & Trust held 141 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2020 filing shows 11 new, 13 increased, 78 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 7,376 shares worth $256K. The largest sale was Oracle, an estimated $534K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2020 buy was Kraft Heinz: 7,376 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $318K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2020 reduction was Oracle, cutting an estimated $534K.
  • Burke & Herbert Bank & Trust fully exited General Dynamics in Q4 2020, selling an estimated $210K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q4 2020.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 1 in Q4 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2020, filed 11 Jan 2021.