We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
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
$115M
AUM Growth
+$16.5M
Cap. Flow
+$986K
Cap. Flow %
0.86%
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
3
PSX icon
Phillips 66
PSX
+$236K
4
ADBE icon
Adobe
ADBE
+$233K
5
MCHP icon
Microchip Technology
MCHP
+$232K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$602K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
3
AAPL icon
Apple
AAPL
+$148K
4
PG icon
Procter & Gamble
PG
+$67.6K
5
MMM icon
3M
MMM
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$290K 0.25%
3,160
– –
HPE icon
102
Hewlett Packard
HPE
$70.5B
$285K 0.25%
29,308
-600
-2% -$5.89K
ITW icon
103
Illinois Tool Works
ITW
$85.3B
$281K 0.24%
1,605
– –
NOC icon
104
Northrop Grumman
NOC
$81.2B
$276K 0.24%
899
– –
ADBE icon
105
Adobe
ADBE
$105B
$274K 0.24%
+629
New +$233K
ELV icon
106
Elevance Health
ELV
$85.5B
$273K 0.24%
1,040
+20
+2% +$5.34K
MCHP icon
107
Microchip Technology
MCHP
$46B
$272K 0.24%
+5,164
New +$232K
MAR icon
108
Marriott International
MAR
$92.3B
$271K 0.24%
3,158
-170
-5% -$14.8K
MFC icon
109
Manulife Financial
MFC
$73.5B
$270K 0.23%
19,796
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.23%
1
-2
-67% -$548K
PSA icon
111
Public Storage
PSA
$61.3B
$249K 0.22%
1,298
-90
-6% -$17.4K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.21%
2,084
– –
SCHW
113
Charles Schwab
SCHW
$187B
$246K 0.21%
7,300
– –
PSX icon
114
Phillips 66
PSX
$81.4B
$240K 0.21%
+3,340
New +$236K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.21%
5,979
+47
+0.8% +$1.76K
ARCC icon
116
Ares Capital
ARCC
$14.4B
$236K 0.2%
16,299
– –
OMC icon
117
Omnicom Group
OMC
$23.4B
$235K 0.2%
4,290
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$233K 0.2%
2,094
-166
-7% -$16.6K
GD icon
119
General Dynamics
GD
$106B
$226K 0.2%
1,517
-103
-6% -$14.5K
EXC icon
120
Exelon
EXC
$47B
$211K 0.18%
8,171
– –
FISV
121
Fiserv Inc
FISV
$27.9B
$207K 0.18%
2,121
– –
PNC icon
122
PNC Financial Services
PNC
$101B
$203K 0.18%
+1,934
New +$204K
MMU
123
Western Asset Managed Municipals Fund
MMU
$554M
$138K 0.12%
11,500
– –
F icon
124
Ford
F
$55.7B
$128K 0.11%
20,984
-1,060
-5% -$5.87K
RTX icon
125
RTX Corp
RTX
$301B
– –
-10,143
Closed -$602K
1 2 3 4
5

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Burke & Herbert Bank & Trust held 128 positions worth $115M, up 17% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2020 filing shows 8 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,243 shares worth $636K. The largest sale was RTX Corp, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,243 shares worth $636K.
  • Burke & Herbert Bank & Trust added most to ExxonMobil in Q2 2020, an estimated $85.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $548K.
  • Burke & Herbert Bank & Trust fully exited RTX Corp in Q2 2020, selling an estimated $602K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 1 in Q2 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.