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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
-3.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$111M
AUM Growth
-$5.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
2
TXN icon
Texas Instruments
TXN
+$167K
3
IP icon
International Paper
IP
+$147K
4
HPQ icon
HP
HPQ
+$57.1K
5
QCOM icon
Qualcomm
QCOM
+$46.7K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$296K
2
GILD icon
Gilead Sciences
GILD
+$271K
3
MSFT icon
Microsoft
MSFT
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Consumer Staples 11.67%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$314K 0.28%
7,019
+198
+3% +$8.79K
NKE icon
102
Nike
NKE
$62.3B
$312K 0.28%
4,691
-600
-11% -$39.6K
TFC icon
103
Truist Financial
TFC
$64.2B
$312K 0.28%
5,997
+360
+6% +$19.4K
YUMC icon
104
Yum China
YUMC
$16.5B
$306K 0.28%
7,375
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$300K 0.27%
1,980
– –
DXC icon
106
DXC Technology
DXC
$1.77B
$299K 0.27%
3,433
+283
+9% +$24.8K
FDX icon
107
FedEx
FDX
$74.7B
$294K 0.26%
1,223
– –
ITW icon
108
Illinois Tool Works
ITW
$84.8B
$293K 0.26%
1,870
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$282K 0.25%
6,060
-96
-2% -$4.5K
COF icon
110
Capital One
COF
$135B
$280K 0.25%
2,926
– –
ADI icon
111
Analog Devices
ADI
$184B
$275K 0.25%
3,017
– –
SLB icon
112
SLB Ltd
SLB
$76.5B
$275K 0.25%
4,248
-300
-7% -$21K
MON
113
DELISTED
Monsanto Co
MON
$268K 0.24%
2,297
+6
+0.3% +$722
UPS icon
114
United Parcel Service
UPS
$87.7B
$266K 0.24%
2,541
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$897B
$265K 0.24%
1,000
-15
-1% -$4.13K
COST icon
116
Costco
COST
$421B
$264K 0.24%
1,400
– –
MPC icon
117
Marathon Petroleum
MPC
$84B
$264K 0.24%
3,606
– –
BNY
118
Bank of New York Mellon
BNY
$108B
$262K 0.24%
5,072
-50
-1% -$2.78K
UNP icon
119
Union Pacific
UNP
$175B
$261K 0.23%
1,940
+60
+3% +$8.07K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.23%
3,685
+106
+3% +$8.09K
MS icon
121
Morgan Stanley
MS
$336B
$246K 0.22%
4,566
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$245K 0.22%
715
– –
BAX icon
123
Baxter International
BAX
$14B
$242K 0.22%
3,725
– –
V icon
124
Visa
V
$692B
$241K 0.22%
2,013
– –
PSA icon
125
Public Storage
PSA
$61.1B
$239K 0.22%
1,192
+44
+4% +$8.57K
2 3 4
5
6

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A6
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HS
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WI
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MS
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Burke & Herbert Bank & Trust opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Burke & Herbert Bank & Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $221K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $232K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2018, selling an estimated $296K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $111M portfolio in Q1 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 2 in Q1 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.