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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
+2.94%
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
$114M
AUM Growth
+$504K
Cap. Flow
-$8.43M
Cap. Flow %
-7.42%
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$591K
2
CTVA icon
Corteva
CTVA
+$282K
3
MCHP icon
Microchip Technology
MCHP
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2K
5
CMCSA icon
Comcast
CMCSA
+$27.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$536K
4
OMC icon
Omnicom Group
OMC
+$395K
5
FDC
First Data Corporation
FDC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 13.9%
3 Industrials 12.5%
4 Consumer Staples 11.32%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$313K 0.28%
1,530
-3
-0.2% -$594
CTVA icon
102
Corteva
CTVA
$50.9B
$310K 0.27%
+10,466
New +$282K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$295K 0.26%
1,000
– –
NOC icon
104
Northrop Grumman
NOC
$77.9B
$295K 0.26%
912
– –
GD icon
105
General Dynamics
GD
$103B
$294K 0.26%
1,620
+18
+1% +$3.1K
BP icon
106
BP
BP
$114B
$291K 0.26%
7,096
-156
-2% -$6.54K
EXC icon
107
Exelon
EXC
$47B
$288K 0.25%
8,419
-84
-1% -$2.96K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.25%
4,497
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$272K 0.24%
1,980
-367
-16% -$48.5K
COF icon
110
Capital One
COF
$134B
$266K 0.23%
2,926
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$256K 0.23%
5,985
– –
APD icon
112
Air Products & Chemicals
APD
$65.2B
$253K 0.22%
1,117
+4
+0.4% +$828
FDX icon
113
FedEx
FDX
$73.2B
$252K 0.22%
1,533
– –
ITW icon
114
Illinois Tool Works
ITW
$83B
$248K 0.22%
1,644
-40
-2% -$6.04K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.21%
2,129
-80
-4% -$8.75K
PARA
116
DELISTED
Paramount Global Class B
PARA
$236K 0.21%
4,725
– –
UPS icon
117
United Parcel Service
UPS
$90.8B
$235K 0.21%
2,273
-57
-2% -$5.93K
F icon
118
Ford
F
$57.5B
$230K 0.2%
22,494
-375
-2% -$3.7K
PYPL icon
119
PayPal
PYPL
$49.5B
$227K 0.2%
1,986
-4
-0.2% -$443
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$226K 0.2%
2,078
-228
-10% -$24.6K
MCHP icon
121
Microchip Technology
MCHP
$40.8B
$224K 0.2%
+5,164
New +$229K
BNY
122
Bank of New York Mellon
BNY
$106B
$217K 0.19%
4,922
-150
-3% -$7.05K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$215K 0.19%
605
-110
-15% -$38.4K
HAL icon
124
Halliburton
HAL
$26.6B
$208K 0.18%
9,153
– –
MPC icon
125
Marathon Petroleum
MPC
$89.6B
$202K 0.18%
3,606
– –
2 3 4
5
6

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Burke & Herbert Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Burke & Herbert Bank & Trust held 130 positions worth $114M, up 0.45% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $8.43M in Q2 2019, closing 3 positions and reducing 79 holdings. Its most notable exit was First Data Corporation, an estimated $236K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dow Inc worth $552K.

  • Burke & Herbert Bank & Trust's largest Q2 2019 buy was Dow Inc: 11,192 shares worth $552K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $37.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2019 reduction was Oracle, cutting an estimated $4.89M.
  • Burke & Herbert Bank & Trust fully exited First Data Corporation in Q2 2019, selling an estimated $236K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $114M portfolio in Q2 2019.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.