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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-18.79%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$98.7M
AUM Growth
-$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-4.78%
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$306K
2
GS icon
Goldman Sachs
GS
+$149K
3
ACN icon
Accenture
ACN
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1K
5
VLO icon
Valero Energy
VLO
+$90.8K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$385K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$317K
3
PNC icon
PNC Financial Services
PNC
+$312K
4
IP icon
International Paper
IP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$252K 0.26%
5,871
-1,811
-24% -$111K
VLO icon
102
Valero Energy
VLO
$85.9B
$250K 0.25%
5,512
+1,250
+29% +$90.8K
MAR icon
103
Marriott International
MAR
$92.3B
$249K 0.25%
3,328
+201
+6% +$25K
MFC icon
104
Manulife Financial
MFC
$73.5B
$248K 0.25%
19,796
– –
SCHW
105
Charles Schwab
SCHW
$187B
$245K 0.25%
+7,300
New +$306K
INTU icon
106
Intuit
INTU
$89B
$243K 0.25%
1,055
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.24%
2,084
– –
OMC icon
108
Omnicom Group
OMC
$23.4B
$236K 0.24%
4,290
– –
ELV icon
109
Elevance Health
ELV
$85.5B
$232K 0.24%
1,020
+100
+11% +$27.3K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$228K 0.23%
1,605
-39
-2% -$6.63K
DOW icon
111
Dow Inc
DOW
$21.2B
$227K 0.23%
7,755
-2,624
-25% -$112K
EXC icon
112
Exelon
EXC
$47B
$215K 0.22%
8,171
-3
-0% -$94
GD icon
113
General Dynamics
GD
$106B
$214K 0.22%
1,620
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$211K 0.21%
2,260
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$202K 0.2%
5,932
– –
FISV
116
Fiserv Inc
FISV
$27.9B
$201K 0.2%
2,121
– –
ARCC icon
117
Ares Capital
ARCC
$14.4B
$176K 0.18%
16,299
-3,700
-19% -$62.4K
MMU
118
Western Asset Managed Municipals Fund
MMU
$554M
$138K 0.14%
11,500
– –
F icon
119
Ford
F
$55.7B
$107K 0.11%
22,044
– –
ADBE icon
120
Adobe
ADBE
$105B
– –
-628
Closed -$207K
BNY
121
Bank of New York Mellon
BNY
$107B
– –
-4,261
Closed -$215K
CB icon
122
Chubb
CB
$135B
– –
-1,518
Closed -$236K
COF icon
123
Capital One
COF
$134B
– –
-2,911
Closed -$300K
IP icon
124
International Paper
IP
$22B
– –
-6,991
Closed -$305K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,324
Closed -$317K
2 3 4
5
6

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NFG
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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
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BC
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CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
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TGV
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Burke & Herbert Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Burke & Herbert Bank & Trust held 136 positions worth $98.7M, down 24% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.72M in Q1 2020, closing 16 positions and reducing 65 holdings. Its most notable exit was Phillips 66, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Charles Schwab worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2020 buy was Charles Schwab: 7,300 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to Goldman Sachs in Q1 2020, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $156K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q1 2020, selling an estimated $385K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2020.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 16 in Q1 2020.
  • Burke & Herbert Bank & Trust's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2020, filed 9 Apr 2020.