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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
+1.81%
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
$111M
AUM Growth
-$2K
Cap. Flow
-$1.17M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$304K
2
APA icon
APA Corp
APA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
MSFT icon
Microsoft
MSFT
+$122K
5
UNP icon
Union Pacific
UNP
+$105K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$282K
4
MON
Monsanto Co
MON
+$268K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.42%
3 Industrials 12.49%
4 Consumer Staples 10.88%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$233K 0.21%
12,217
– –
APA icon
127
APA Corp
APA
$12.7B
$224K 0.2%
+4,800
New +$199K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17B
$221K 0.2%
2,810
– –
MS icon
129
Morgan Stanley
MS
$343B
$217K 0.2%
4,566
– –
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$182K 0.16%
14,500
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$139K 0.13%
2,760
– –
NLY icon
132
Annaly Capital Management
NLY
$17.2B
$118K 0.11%
2,875
– –
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-6,060
Closed -$282K
MON
134
DELISTED
Monsanto Co
MON
– –
-2,297
Closed -$268K
2 3 4 5
6

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HS
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MS
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WI
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DF
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Burke & Herbert Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 0% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Burke & Herbert Bank & Trust's largest Q2 2018 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Meta Platforms (Facebook) in Q2 2018, an estimated $148K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $326K.
  • Burke & Herbert Bank & Trust fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $282K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $111M portfolio in Q2 2018.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 3 in Q2 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 0% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2018, filed 6 Jul 2018.