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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
+6.73%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$117M
AUM Growth
+$6.15M
Cap. Flow
-$417K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$297K
2
DXC icon
DXC Technology
DXC
+$254K
3
PSA icon
Public Storage
PSA
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
AMLP icon
Alerian MLP ETF
AMLP
+$155K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$251K
2
UNH icon
UnitedHealth
UNH
+$145K
3
GE icon
GE Aerospace
GE
+$140K
4
XOM icon
ExxonMobil
XOM
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$312K 0.27%
1,870
-25
-1% -$3.99K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.27%
4,797
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$309K 0.26%
6,555
-864
-12% -$40K
SLB icon
104
SLB Ltd
SLB
$73.6B
$306K 0.26%
4,548
-123
-3% -$7.97K
FDX icon
105
FedEx
FDX
$72.7B
$305K 0.26%
1,223
+10
+0.8% +$2.29K
UPS icon
106
United Parcel Service
UPS
$88.6B
$302K 0.26%
2,541
+140
+6% +$16.5K
YUMC icon
107
Yum China
YUMC
$16.5B
$296K 0.25%
7,375
-12
-0.2% -$494
DNB
108
DELISTED
Dun & Bradstreet
DNB
$296K 0.25%
+2,500
New +$297K
COF icon
109
Capital One
COF
$128B
$291K 0.25%
2,926
– –
NOC icon
110
Northrop Grumman
NOC
$77.1B
$288K 0.25%
937
– –
PNC icon
111
PNC Financial Services
PNC
$99.7B
$286K 0.24%
1,980
-5
-0.3% -$691
TFC icon
112
Truist Financial
TFC
$63.3B
$281K 0.24%
5,637
-880
-14% -$42.5K
BNY
113
Bank of New York Mellon
BNY
$106B
$276K 0.24%
5,122
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$273K 0.23%
1,015
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$271K 0.23%
3,784
+26
+0.7% +$1.97K
ADI icon
116
Analog Devices
ADI
$179B
$269K 0.23%
3,017
– –
MON
117
DELISTED
Monsanto Co
MON
$268K 0.23%
2,291
-43
-2% -$5.12K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.23%
3,579
-727
-17% -$46.5K
COST icon
119
Costco
COST
$422B
$261K 0.22%
1,400
– –
DXC icon
120
DXC Technology
DXC
$1.82B
$259K 0.22%
+3,150
New +$254K
UNP icon
121
Union Pacific
UNP
$174B
$252K 0.22%
1,880
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$247K 0.21%
715
– –
BAX icon
123
Baxter International
BAX
$13.5B
$241K 0.21%
3,725
– –
PSA icon
124
Public Storage
PSA
$60.5B
$240K 0.21%
+1,148
New +$243K
MS icon
125
Morgan Stanley
MS
$331B
$239K 0.2%
4,566
– –
2 3 4
5
6

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Burke & Herbert Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Burke & Herbert Bank & Trust held 138 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2017 filing shows 5 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $296K. The largest sale was Walgreens Boots Alliance, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust's largest Q4 2017 buy was Dun & Bradstreet: 2,500 shares worth $296K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q4 2017, an estimated $63K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $145K.
  • Burke & Herbert Bank & Trust fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $251K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $117M portfolio in Q4 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q4 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.