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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
+1.24%
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
-$659K
Cap. Flow
-$1.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$368K
2
FISV
Fiserv Inc
FISV
+$217K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$70.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.76K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$252K
2
PARA
Paramount Global Class B
PARA
+$236K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$226K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.4B
$318K 0.28%
8,047
-528
-6% -$20.6K
GS icon
102
Goldman Sachs
GS
$309B
$315K 0.28%
1,521
-9
-0.6% -$1.88K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$309K 0.27%
4,497
– –
UNH icon
104
UnitedHealth
UNH
$375B
$307K 0.27%
1,410
-2
-0.1% -$483
GD icon
105
General Dynamics
GD
$104B
$296K 0.26%
1,620
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$296K 0.26%
990
-10
-1% -$2.97K
EXC icon
107
Exelon
EXC
$47.1B
$282K 0.25%
8,174
-245
-3% -$8.23K
CTVA icon
108
Corteva
CTVA
$52.5B
$280K 0.25%
10,007
-459
-4% -$13.3K
PNC icon
109
PNC Financial Services
PNC
$102B
$274K 0.24%
1,955
-25
-1% -$3.39K
UPS icon
110
United Parcel Service
UPS
$91.5B
$271K 0.24%
2,262
-11
-0.5% -$1.26K
COF icon
111
Capital One
COF
$136B
$265K 0.23%
2,911
-15
-0.5% -$1.35K
ITW icon
112
Illinois Tool Works
ITW
$85.5B
$257K 0.23%
1,644
– –
APD icon
113
Air Products & Chemicals
APD
$65.7B
$248K 0.22%
1,117
– –
MCHP icon
114
Microchip Technology
MCHP
$42.2B
$240K 0.21%
5,164
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.21%
2,084
-45
-2% -$5.06K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$235K 0.21%
5,746
-239
-4% -$9.87K
BP icon
117
BP
BP
$106B
$226K 0.2%
5,950
-1,146
-16% -$43.7K
FISV
118
Fiserv Inc
FISV
$28.9B
$220K 0.19%
+2,121
New +$217K
MPC icon
119
Marathon Petroleum
MPC
$83.6B
$217K 0.19%
3,578
-28
-0.8% -$1.48K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.19%
605
– –
PYPL icon
121
PayPal
PYPL
$49.6B
$205K 0.18%
1,976
-10
-0.5% -$1.1K
F icon
122
Ford
F
$56.3B
$202K 0.18%
22,044
-450
-2% -$4.28K
BNY
123
Bank of New York Mellon
BNY
$108B
– –
-4,922
Closed -$217K
FDX icon
124
FedEx
FDX
$73.5B
– –
-1,533
Closed -$252K
HAL icon
125
Halliburton
HAL
$26.5B
– –
-9,153
Closed -$208K
2 3 4
5
6

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Burke & Herbert Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, down 0.58% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2019 filing shows 2 new, 17 increased, 70 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 8,616 shares worth $368K. The largest sale was FedEx, an estimated $252K.

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

  • Burke & Herbert Bank & Trust's largest Q3 2019 buy was Morgan Stanley: 8,616 shares worth $368K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $70.5K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2019 reduction was Norfolk Southern, cutting an estimated $96K.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2019, selling an estimated $252K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q3 2019.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2019.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2019, filed 8 Oct 2019.