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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-18.79%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$98.7M
AUM Growth
-$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-4.78%
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$306K
2
GS icon
Goldman Sachs
GS
+$149K
3
ACN icon
Accenture
ACN
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1K
5
VLO icon
Valero Energy
VLO
+$90.8K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$385K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$317K
3
PNC icon
PNC Financial Services
PNC
+$312K
4
IP icon
International Paper
IP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,884
Closed -$302K
MCHP icon
127
Microchip Technology
MCHP
$46B
– –
-5,164
Closed -$271K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-605
Closed -$227K
MEOH icon
129
Methanex
MEOH
$4.12B
– –
-5,500
Closed -$212K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
– –
-3,578
Closed -$216K
PAG icon
131
Penske Automotive Group
PAG
$14.2B
– –
-4,000
Closed -$201K
PARA
132
DELISTED
Paramount Global Class B
PARA
– –
-6,532
Closed -$274K
PNC icon
133
PNC Financial Services
PNC
$101B
– –
-1,955
Closed -$312K
PSX icon
134
Phillips 66
PSX
$81.4B
– –
-3,452
Closed -$385K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Burke & Herbert Bank & Trust held 136 positions worth $98.7M, down 24% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.72M in Q1 2020, closing 16 positions and reducing 65 holdings. Its most notable exit was Phillips 66, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Charles Schwab worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2020 buy was Charles Schwab: 7,300 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to Goldman Sachs in Q1 2020, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $156K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q1 2020, selling an estimated $385K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2020.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 16 in Q1 2020.
  • Burke & Herbert Bank & Trust's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2020, filed 9 Apr 2020.