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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
+8.43%
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
$127M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$443K
2
PAYX icon
Paychex
PAYX
+$409K
3
AMZN icon
Amazon
AMZN
+$397K
4
V icon
Visa
V
+$339K
5
UBER icon
Uber
UBER
+$310K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$240K
2
ARCC icon
Ares Capital
ARCC
+$236K
3
MRK icon
Merck
MRK
+$172K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$138K
5
NSC icon
Norfolk Southern
NSC
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.26%
3 Consumer Staples 12.15%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$331K 0.26%
5,355
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.25%
1
– –
MDT icon
103
Medtronic
MDT
$112B
$316K 0.25%
3,035
-125
-4% -$12.6K
ADBE icon
104
Adobe
ADBE
$105B
$308K 0.24%
628
-1
-0.2% -$465
BAX icon
105
Baxter International
BAX
$14.2B
$308K 0.24%
3,831
– –
C icon
106
Citigroup
C
$226B
$308K 0.24%
7,145
– –
FDX icon
107
FedEx
FDX
$75.4B
$305K 0.24%
+1,213
New +$243K
NFLX icon
108
Netflix
NFLX
$309B
$295K 0.23%
+5,900
New +$294K
CNC icon
109
Centene
CNC
$32.5B
$292K 0.23%
5,000
– –
MAR icon
110
Marriott International
MAR
$92.3B
$292K 0.23%
3,158
– –
PSA icon
111
Public Storage
PSA
$61.3B
$289K 0.23%
1,298
– –
NOC icon
112
Northrop Grumman
NOC
$81.2B
$284K 0.22%
899
– –
ELV icon
113
Elevance Health
ELV
$85.5B
$279K 0.22%
1,040
– –
HPE icon
114
Hewlett Packard
HPE
$70.5B
$275K 0.22%
29,308
– –
MFC icon
115
Manulife Financial
MFC
$73.5B
$275K 0.22%
19,796
– –
MCHP icon
116
Microchip Technology
MCHP
$46B
$265K 0.21%
5,164
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$263K 0.21%
5,965
-14
-0.2% -$614
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.19%
2,084
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$230K 0.18%
2,092
+158
+8% +$17K
VLO icon
120
Valero Energy
VLO
$85.9B
$227K 0.18%
5,241
– –
OMC icon
121
Omnicom Group
OMC
$23.4B
$226K 0.18%
4,567
+277
+6% +$14.8K
FISV
122
Fiserv Inc
FISV
$27.9B
$219K 0.17%
2,121
– –
DG icon
123
Dollar General
DG
$27.9B
$216K 0.17%
+1,030
New +$203K
TREX icon
124
Trex
TREX
$5.01B
$215K 0.17%
+3,000
New +$208K
GD icon
125
General Dynamics
GD
$106B
$210K 0.17%
1,517
– –
2 3 4
5
6

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SCP
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CA
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BC
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CWM
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EPAM
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Burke & Herbert Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Burke & Herbert Bank & Trust held 133 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust deployed $3.94M of net new capital in Q3 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Paychex: 5,452 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $172K trimmed.

  • Burke & Herbert Bank & Trust's largest Q3 2020 buy was Paychex: 5,452 shares worth $435K.
  • Burke & Herbert Bank & Trust added most to Apple in Q3 2020, an estimated $443K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $172K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q3 2020, selling an estimated $240K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $127M portfolio in Q3 2020.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q3 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.