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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
+7.92%
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
$118M
AUM Growth
+$6.52M
Cap. Flow
-$1.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.6K
2
IP icon
International Paper
IP
+$68.1K
3
ORCL icon
Oracle
ORCL
+$23.1K
4
HPE icon
Hewlett Packard
HPE
+$21.3K
5
ESRX
Express Scripts Holding Company
ESRX
+$19.9K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$233K
3
MS icon
Morgan Stanley
MS
+$217K
4
XOM icon
ExxonMobil
XOM
+$198K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.51%
3 Industrials 12.73%
4 Consumer Staples 10.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.25%
4,497
-300
-6% -$21.4K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
$293K 0.25%
1,000
– –
TFC icon
103
Truist Financial
TFC
$64.4B
$293K 0.25%
6,037
+40
+0.7% +$2.05K
OMC icon
104
Omnicom Group
OMC
$22.6B
$291K 0.25%
4,290
– –
NOC icon
105
Northrop Grumman
NOC
$80.4B
$289K 0.25%
912
– –
MPC icon
106
Marathon Petroleum
MPC
$84.2B
$288K 0.24%
3,606
– –
BAX icon
107
Baxter International
BAX
$14.1B
$287K 0.24%
3,725
– –
DXC icon
108
DXC Technology
DXC
$1.76B
$287K 0.24%
3,071
+39
+1% +$3.45K
UPS icon
109
United Parcel Service
UPS
$88.1B
$286K 0.24%
2,452
– –
ADI icon
110
Analog Devices
ADI
$185B
$279K 0.24%
3,017
– –
KHC icon
111
Kraft Heinz
KHC
$29.7B
$279K 0.24%
5,072
– –
COF icon
112
Capital One
COF
$135B
$278K 0.24%
2,926
– –
F icon
113
Ford
F
$55.3B
$277K 0.24%
29,976
-2,989
-9% -$29.9K
PNC icon
114
PNC Financial Services
PNC
$101B
$270K 0.23%
1,980
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$268K 0.23%
2,470
-533
-18% -$57.3K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$263K 0.22%
715
– –
SLB icon
117
SLB Ltd
SLB
$76.8B
$259K 0.22%
4,254
+191
+5% +$12.3K
YUMC icon
118
Yum China
YUMC
$16.5B
$259K 0.22%
7,375
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.22%
2,443
-1,139
-32% -$121K
BNY
120
Bank of New York Mellon
BNY
$108B
$258K 0.22%
5,072
– –
ITW icon
121
Illinois Tool Works
ITW
$85B
$253K 0.22%
1,795
-75
-4% -$10.6K
PSA icon
122
Public Storage
PSA
$61.2B
$249K 0.21%
1,237
– –
EXC icon
123
Exelon
EXC
$46.6B
$248K 0.21%
7,951
– –
FDC
124
DELISTED
First Data Corporation
FDC
$242K 0.21%
9,900
-2,900
-23% -$69.9K
APA icon
125
APA Corp
APA
$12.9B
$229K 0.19%
4,800
– –
2 3 4
5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Burke & Herbert Bank & Trust held 135 positions worth $118M, up 5.9% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Burke & Herbert Bank & Trust opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust added most to FedEx in Q3 2018, an estimated $72.6K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $198K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q3 2018, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $118M portfolio in Q3 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 3 in Q3 2018.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.