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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
+7.89%
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
$130M
AUM Growth
+$16.8M
Cap. Flow
+$8.42M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$968K
2
UNP icon
Union Pacific
UNP
+$808K
3
IBM icon
IBM
IBM
+$751K
4
PFE icon
Pfizer
PFE
+$376K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.04T
$327K 0.25%
+2,490
New +$289K
BAX icon
102
Baxter International
BAX
$14.1B
$320K 0.25%
3,831
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.2B
$317K 0.24%
+2,324
New +$306K
NOC icon
104
Northrop Grumman
NOC
$79.2B
$314K 0.24%
912
– –
PNC icon
105
PNC Financial Services
PNC
$102B
$312K 0.24%
1,955
– –
IP icon
106
International Paper
IP
$22.4B
$305K 0.24%
6,991
-1,056
-13% -$44.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$302K 0.23%
+6,884
New +$287K
COF icon
108
Capital One
COF
$136B
$300K 0.23%
2,911
– –
PYPL icon
109
PayPal
PYPL
$49.6B
$297K 0.23%
2,746
+770
+39% +$80.2K
PSA icon
110
Public Storage
PSA
$61.1B
$296K 0.23%
1,388
– –
ITW icon
111
Illinois Tool Works
ITW
$85.5B
$295K 0.23%
1,644
– –
GD icon
112
General Dynamics
GD
$104B
$286K 0.22%
1,620
– –
CNC icon
113
Centene
CNC
$33.1B
$283K 0.22%
+4,500
New +$244K
ELV icon
114
Elevance Health
ELV
$84.8B
$278K 0.21%
+920
New +$253K
GIS icon
115
General Mills
GIS
$19.2B
$276K 0.21%
+5,155
New +$272K
INTU icon
116
Intuit
INTU
$89.7B
$276K 0.21%
+1,055
New +$276K
PARA
117
DELISTED
Paramount Global Class B
PARA
$274K 0.21%
+6,532
New +$253K
MCHP icon
118
Microchip Technology
MCHP
$42.2B
$271K 0.21%
5,164
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$266K 0.21%
5,932
+186
+3% +$7.98K
EXC icon
120
Exelon
EXC
$47.1B
$266K 0.21%
8,174
– –
UPS icon
121
United Parcel Service
UPS
$91.5B
$264K 0.2%
2,260
-2
-0.1% -$237
FISV
122
Fiserv Inc
FISV
$28.9B
$245K 0.19%
2,121
– –
CB icon
123
Chubb
CB
$136B
$236K 0.18%
+1,518
New +$232K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.18%
2,084
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.18%
605
– –
2 3 4
5
6

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SIAG
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A6
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Burke & Herbert Bank & Trust held 139 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.42M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $369K trimmed.

  • Burke & Herbert Bank & Trust's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q4 2019, an estimated $968K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $369K.
  • Burke & Herbert Bank & Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $309K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
  • Burke & Herbert Bank & Trust opened 15 new positions and closed 4 in Q4 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2019, filed 8 Jan 2020.