We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$111M
AUM Growth
-$2K
Cap. Flow
-$1.17M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$304K
2
APA icon
APA Corp
APA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
MSFT icon
Microsoft
MSFT
+$122K
5
UNP icon
Union Pacific
UNP
+$105K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$282K
4
MON
Monsanto Co
MON
+$268K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.42%
3 Industrials 12.49%
4 Consumer Staples 10.88%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.29%
4,797
– –
DNB
102
DELISTED
Dun & Bradstreet
DNB
$307K 0.28%
+2,500
New +$304K
TFC icon
103
Truist Financial
TFC
$63.4B
$302K 0.27%
5,997
– –
GD icon
104
General Dynamics
GD
$103B
$298K 0.27%
1,602
– –
COST icon
105
Costco
COST
$423B
$293K 0.26%
1,400
– –
ADI icon
106
Analog Devices
ADI
$176B
$289K 0.26%
3,017
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.26%
3,685
– –
YUMC icon
108
Yum China
YUMC
$16.6B
$284K 0.26%
7,375
– –
NOC icon
109
Northrop Grumman
NOC
$77.9B
$281K 0.25%
912
-25
-3% -$8.27K
PSA icon
110
Public Storage
PSA
$60.9B
$281K 0.25%
1,237
+45
+4% +$9.37K
FDX icon
111
FedEx
FDX
$73.2B
$278K 0.25%
1,223
– –
BAX icon
112
Baxter International
BAX
$14.5B
$275K 0.25%
3,725
– –
BNY
113
Bank of New York Mellon
BNY
$106B
$274K 0.25%
5,072
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$884B
$273K 0.25%
1,000
– –
SLB icon
115
SLB Ltd
SLB
$73.2B
$272K 0.24%
4,063
-185
-4% -$12.7K
COF icon
116
Capital One
COF
$134B
$269K 0.24%
2,926
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$268K 0.24%
1,980
– –
FDC
118
DELISTED
First Data Corporation
FDC
$268K 0.24%
12,800
+2,000
+19% +$37.1K
V icon
119
Visa
V
$683B
$267K 0.24%
2,013
– –
UPS icon
120
United Parcel Service
UPS
$90.8B
$261K 0.23%
2,452
-89
-4% -$10K
ITW icon
121
Illinois Tool Works
ITW
$83B
$259K 0.23%
1,870
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$254K 0.23%
715
– –
MPC icon
123
Marathon Petroleum
MPC
$89.6B
$253K 0.23%
3,606
– –
DXC icon
124
DXC Technology
DXC
$1.78B
$245K 0.22%
3,032
-401
-12% -$34.5K
EXC icon
125
Exelon
EXC
$47B
$242K 0.22%
7,951
– –
2 3 4
5
6

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM

Burke & Herbert Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 0% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q2 2018 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Meta Platforms (Facebook) in Q2 2018, an estimated $148K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $326K.
  • Burke & Herbert Bank & Trust fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $282K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $111M portfolio in Q2 2018.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 3 in Q2 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 0% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2018, filed 6 Jul 2018.