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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
+11.82%
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
$113M
AUM Growth
+$11.6M
Cap. Flow
+$6.53M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.59M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
OMC icon
Omnicom Group
OMC
+$375K
4
CNC icon
Centene
CNC
+$255K
5
PARA
Paramount Global Class B
PARA
+$230K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$218K
2
BMY icon
Bristol-Myers Squibb
BMY
+$133K
3
AAPL icon
Apple
AAPL
+$127K
4
FDC
First Data Corporation
FDC
+$92.6K
5
PG icon
Procter & Gamble
PG
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 14.42%
3 Industrials 12.77%
4 Consumer Staples 11.38%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.6B
– –
-5,072
Closed -$218K
2 3 4 5
6

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WI
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Burke & Herbert Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust deployed $6.53M of net new capital in Q1 2019, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Centene: 4,200 shares worth $223K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $133K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2019 buy was Centene: 4,200 shares worth $223K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2019, an estimated $4.59M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $133K.
  • Burke & Herbert Bank & Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $218K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q1 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2019, filed 9 Apr 2019.