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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
+7.89%
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
$130M
AUM Growth
+$16.8M
Cap. Flow
+$8.42M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$968K
2
UNP icon
Union Pacific
UNP
+$808K
3
IBM icon
IBM
IBM
+$751K
4
PFE icon
Pfizer
PFE
+$376K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$83.9B
$216K 0.17%
3,578
– –
ACN icon
127
Accenture
ACN
$104B
$215K 0.17%
+1,022
New +$199K
BNY
128
Bank of New York Mellon
BNY
$108B
$215K 0.17%
+4,261
New +$203K
MEOH icon
129
Methanex
MEOH
$4.2B
$212K 0.16%
+5,500
New +$206K
ADBE icon
130
Adobe
ADBE
$102B
$207K 0.16%
+628
New +$185K
F icon
131
Ford
F
$55.4B
$205K 0.16%
22,044
– –
PAG icon
132
Penske Automotive Group
PAG
$14.2B
$201K 0.16%
+4,000
New +$198K
MMU
133
Western Asset Managed Municipals Fund
MMU
$548M
$153K 0.12%
+11,500
New +$157K
BP icon
134
BP
BP
$108B
– –
-5,950
Closed -$226K
CTVA icon
135
Corteva
CTVA
$51.3B
– –
-10,007
Closed -$280K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$896B
– –
-990
Closed -$296K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,497
Closed -$309K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Burke & Herbert Bank & Trust held 139 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.42M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $369K trimmed.

  • Burke & Herbert Bank & Trust's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q4 2019, an estimated $968K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $369K.
  • Burke & Herbert Bank & Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $309K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
  • Burke & Herbert Bank & Trust opened 15 new positions and closed 4 in Q4 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2019, filed 8 Jan 2020.