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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
-10.67%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$102M
AUM Growth
-$16.2M
Cap. Flow
-$2.49M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$199K
2
D icon
Dominion Energy
D
+$198K
3
META icon
Meta Platforms (Facebook)
META
+$165K
4
CMCSA icon
Comcast
CMCSA
+$133K
5
AMZN icon
Amazon
AMZN
+$73.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$372K
2
DXC icon
DXC Technology
DXC
+$287K
3
SLB icon
SLB Ltd
SLB
+$259K
4
IBM icon
IBM
IBM
+$247K
5
APA icon
APA Corp
APA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 13.83%
3 Industrials 12.2%
4 Consumer Staples 11.64%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-14,500
Closed -$184K
NLY icon
127
Annaly Capital Management
NLY
$17B
– –
-2,875
Closed -$118K
SLB icon
128
SLB Ltd
SLB
$76.8B
– –
-4,254
Closed -$259K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,918
Closed -$372K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Burke & Herbert Bank & Trust held 132 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2018 filing shows 29 increased, 49 reduced and 8 closed positions. The largest sale was Express Scripts Holding Company, an estimated $372K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust added most to Cigna in Q4 2018, an estimated $199K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $247K.
  • Burke & Herbert Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $372K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $102M portfolio in Q4 2018.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 8 in Q4 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.