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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
+2.94%
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
$114M
AUM Growth
+$504K
Cap. Flow
-$8.43M
Cap. Flow %
-7.42%
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$591K
2
CTVA icon
Corteva
CTVA
+$282K
3
MCHP icon
Microchip Technology
MCHP
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2K
5
CMCSA icon
Comcast
CMCSA
+$27.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$536K
4
OMC icon
Omnicom Group
OMC
+$395K
5
FDC
First Data Corporation
FDC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 13.9%
3 Industrials 12.5%
4 Consumer Staples 11.32%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$31.7B
– –
-4,200
Closed -$223K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,810
Closed -$218K
FDC
128
DELISTED
First Data Corporation
FDC
– –
-9,000
Closed -$236K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Burke & Herbert Bank & Trust held 130 positions worth $114M, up 0.45% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $8.43M in Q2 2019, closing 3 positions and reducing 79 holdings. Its most notable exit was First Data Corporation, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dow Inc worth $552K.

  • Burke & Herbert Bank & Trust's largest Q2 2019 buy was Dow Inc: 11,192 shares worth $552K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $37.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2019 reduction was Oracle, cutting an estimated $4.89M.
  • Burke & Herbert Bank & Trust fully exited First Data Corporation in Q2 2019, selling an estimated $236K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $114M portfolio in Q2 2019.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.