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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
+13.39%
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
$141M
AUM Growth
+$14M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
13
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
CB icon
Chubb
CB
+$227K
4
PAG icon
Penske Automotive Group
PAG
+$225K
5
MEOH icon
Methanex
MEOH
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$534K
2
AAPL icon
Apple
AAPL
+$472K
3
GD icon
General Dynamics
GD
+$210K
4
PFE icon
Pfizer
PFE
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$365K 0.26%
1,790
-31
-2% -$6.33K
MFC icon
102
Manulife Financial
MFC
$73.5B
$352K 0.25%
19,796
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.25%
1
– –
VLO icon
104
Valero Energy
VLO
$85.9B
$335K 0.24%
5,923
+682
+13% +$33.5K
ELV icon
105
Elevance Health
ELV
$85.5B
$334K 0.24%
1,040
– –
HPE icon
106
Hewlett Packard
HPE
$70.5B
$332K 0.24%
28,055
-1,253
-4% -$13.2K
NFLX icon
107
Netflix
NFLX
$309B
$319K 0.23%
5,900
– –
FDX icon
108
FedEx
FDX
$75.4B
$315K 0.22%
1,213
– –
GIS icon
109
General Mills
GIS
$19.7B
$315K 0.22%
5,355
– –
ADBE icon
110
Adobe
ADBE
$105B
$314K 0.22%
628
– –
MDT icon
111
Medtronic
MDT
$112B
$314K 0.22%
2,675
-360
-12% -$39.6K
PNC icon
112
PNC Financial Services
PNC
$101B
$308K 0.22%
2,062
-30
-1% -$3.83K
BAX icon
113
Baxter International
BAX
$14.2B
$307K 0.22%
3,831
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$307K 0.22%
5,940
-25
-0.4% -$1.2K
CNC icon
115
Centene
CNC
$32.5B
$300K 0.21%
5,000
– –
PSA icon
116
Public Storage
PSA
$61.3B
$300K 0.21%
1,298
– –
OMC icon
117
Omnicom Group
OMC
$23.4B
$285K 0.2%
4,567
– –
MEOH icon
118
Methanex
MEOH
$4.12B
$276K 0.2%
+6,000
New +$216K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$274K 0.19%
899
– –
MCHP icon
120
Microchip Technology
MCHP
$46B
$267K 0.19%
3,864
-1,300
-25% -$80.9K
KHC icon
121
Kraft Heinz
KHC
$30B
$256K 0.18%
+7,376
New +$239K
TREX icon
122
Trex
TREX
$5.01B
$251K 0.18%
3,000
– –
CB icon
123
Chubb
CB
$135B
$250K 0.18%
+1,623
New +$227K
EXC icon
124
Exelon
EXC
$47B
$247K 0.18%
8,171
– –
PSX icon
125
Phillips 66
PSX
$81.4B
$242K 0.17%
+3,462
New +$203K
2 3 4
5
6

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Burke & Herbert Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Burke & Herbert Bank & Trust held 141 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2020 filing shows 11 new, 13 increased, 78 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 7,376 shares worth $256K. The largest sale was Oracle, an estimated $534K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2020 buy was Kraft Heinz: 7,376 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $318K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2020 reduction was Oracle, cutting an estimated $534K.
  • Burke & Herbert Bank & Trust fully exited General Dynamics in Q4 2020, selling an estimated $210K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q4 2020.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 1 in Q4 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2020, filed 11 Jan 2021.