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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
+1.24%
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
-$659K
Cap. Flow
-$1.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$368K
2
FISV
Fiserv Inc
FISV
+$217K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$70.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.76K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$252K
2
PARA
Paramount Global Class B
PARA
+$236K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$226K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,078
Closed -$226K
PARA
127
DELISTED
Paramount Global Class B
PARA
– –
-4,725
Closed -$236K
2 3 4 5
6

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HS
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WI
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Burke & Herbert Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, down 0.58% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2019 filing shows 2 new, 17 increased, 70 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 8,616 shares worth $368K. The largest sale was FedEx, an estimated $252K.

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

  • Burke & Herbert Bank & Trust's largest Q3 2019 buy was Morgan Stanley: 8,616 shares worth $368K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $70.5K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2019 reduction was Norfolk Southern, cutting an estimated $96K.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2019, selling an estimated $252K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q3 2019.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2019.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2019, filed 8 Oct 2019.