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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
+11.82%
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
$113M
AUM Growth
+$11.6M
Cap. Flow
+$6.53M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.59M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
OMC icon
Omnicom Group
OMC
+$375K
4
CNC icon
Centene
CNC
+$255K
5
PARA
Paramount Global Class B
PARA
+$230K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$218K
2
BMY icon
Bristol-Myers Squibb
BMY
+$133K
3
AAPL icon
Apple
AAPL
+$127K
4
FDC
First Data Corporation
FDC
+$92.6K
5
PG icon
Procter & Gamble
PG
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 14.42%
3 Industrials 12.77%
4 Consumer Staples 11.38%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.1B
$296K 0.26%
1,361
+46
+3% +$9.63K
GS icon
102
Goldman Sachs
GS
$301B
$295K 0.26%
1,533
-5
-0.3% -$965
PNC icon
103
PNC Financial Services
PNC
$101B
$288K 0.25%
2,347
+367
+19% +$45.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$897B
$285K 0.25%
1,000
– –
FDX icon
105
FedEx
FDX
$74.7B
$278K 0.25%
1,533
+30
+2% +$5.3K
GD icon
106
General Dynamics
GD
$105B
$271K 0.24%
1,602
– –
HAL icon
107
Halliburton
HAL
$27.1B
$268K 0.24%
9,153
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.24%
4,497
– –
UPS icon
109
United Parcel Service
UPS
$87.7B
$261K 0.23%
2,330
-8
-0.3% -$848
BNY
110
Bank of New York Mellon
BNY
$108B
$256K 0.23%
5,072
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$256K 0.23%
5,985
– –
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$248K 0.22%
2,306
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.22%
715
– –
NOC icon
114
Northrop Grumman
NOC
$80.7B
$246K 0.22%
912
– –
ITW icon
115
Illinois Tool Works
ITW
$84.8B
$242K 0.21%
1,684
-76
-4% -$10.5K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.21%
2,209
-89
-4% -$9.54K
COF icon
117
Capital One
COF
$135B
$239K 0.21%
2,926
– –
FDC
118
DELISTED
First Data Corporation
FDC
$236K 0.21%
9,000
-3,900
-30% -$92.6K
PARA
119
DELISTED
Paramount Global Class B
PARA
$225K 0.2%
+4,725
New +$230K
CNC icon
120
Centene
CNC
$31.7B
$223K 0.2%
+4,200
New +$255K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17B
$218K 0.19%
+2,810
New +$208K
MPC icon
122
Marathon Petroleum
MPC
$84B
$216K 0.19%
3,606
– –
APD icon
123
Air Products & Chemicals
APD
$66.8B
$213K 0.19%
+1,113
New +$192K
PYPL icon
124
PayPal
PYPL
$51.1B
$207K 0.18%
+1,990
New +$188K
F icon
125
Ford
F
$55B
$201K 0.18%
22,869
– –
2 3 4
5
6

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WI
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RC
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Burke & Herbert Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust deployed $6.53M of net new capital in Q1 2019, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Centene: 4,200 shares worth $223K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $133K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2019 buy was Centene: 4,200 shares worth $223K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2019, an estimated $4.59M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $133K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $218K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q1 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2019, filed 9 Apr 2019.