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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
-10.67%
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
$102M
AUM Growth
-$16.2M
Cap. Flow
-$2.49M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$199K
2
D icon
Dominion Energy
D
+$198K
3
META icon
Meta Platforms (Facebook)
META
+$165K
4
CMCSA icon
Comcast
CMCSA
+$133K
5
AMZN icon
Amazon
AMZN
+$73.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$372K
2
DXC icon
DXC Technology
DXC
+$287K
3
SLB icon
SLB Ltd
SLB
+$259K
4
IBM icon
IBM
IBM
+$247K
5
APA icon
APA Corp
APA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 13.83%
3 Industrials 12.2%
4 Consumer Staples 11.64%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$252K 0.25%
1,602
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$252K 0.25%
1,000
– –
EXC icon
103
Exelon
EXC
$47.1B
$248K 0.24%
7,711
-240
-3% -$7.68K
YUMC icon
104
Yum China
YUMC
$16.3B
$247K 0.24%
7,375
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.24%
2,298
-145
-6% -$15.2K
HAL icon
106
Halliburton
HAL
$26.6B
$243K 0.24%
9,153
-366
-4% -$12.3K
FDX icon
107
FedEx
FDX
$73.5B
$242K 0.24%
1,503
-20
-1% -$4.23K
BNY
108
Bank of New York Mellon
BNY
$108B
$239K 0.24%
5,072
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$234K 0.23%
5,985
-4,437
-43% -$178K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$233K 0.23%
2,306
-164
-7% -$17.1K
PNC icon
111
PNC Financial Services
PNC
$102B
$232K 0.23%
1,980
– –
UPS icon
112
United Parcel Service
UPS
$91.5B
$228K 0.22%
2,338
-114
-5% -$12.4K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.22%
4,497
– –
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$223K 0.22%
1,760
-35
-2% -$4.61K
NOC icon
115
Northrop Grumman
NOC
$79.2B
$223K 0.22%
912
– –
COF icon
116
Capital One
COF
$136B
$221K 0.22%
2,926
– –
KHC icon
117
Kraft Heinz
KHC
$30.5B
$218K 0.21%
5,072
– –
FDC
118
DELISTED
First Data Corporation
FDC
$218K 0.21%
12,900
+3,000
+30% +$58.5K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.21%
715
– –
MPC icon
120
Marathon Petroleum
MPC
$86.9B
$213K 0.21%
3,606
– –
F icon
121
Ford
F
$56.3B
$175K 0.17%
22,869
-7,107
-24% -$63.3K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.8B
– –
-2,760
Closed -$147K
APA icon
123
APA Corp
APA
$12.3B
– –
-4,800
Closed -$229K
DXC icon
124
DXC Technology
DXC
$1.78B
– –
-3,071
Closed -$287K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,810
Closed -$225K
2 3 4
5
6

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HS
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WI
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DF
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RC
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Burke & Herbert Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Burke & Herbert Bank & Trust held 132 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2018 filing shows 29 increased, 49 reduced and 8 closed positions. The largest sale was Express Scripts Holding Company, an estimated $372K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust added most to Cigna in Q4 2018, an estimated $199K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $247K.
  • Burke & Herbert Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $372K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $102M portfolio in Q4 2018.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 8 in Q4 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.