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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
+8.43%
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
$127M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$443K
2
PAYX icon
Paychex
PAYX
+$409K
3
AMZN icon
Amazon
AMZN
+$397K
4
V icon
Visa
V
+$339K
5
UBER icon
Uber
UBER
+$310K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$240K
2
ARCC icon
Ares Capital
ARCC
+$236K
3
MRK icon
Merck
MRK
+$172K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$138K
5
NSC icon
Norfolk Southern
NSC
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.26%
3 Consumer Staples 12.15%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$208K 0.16%
8,171
– –
F icon
127
Ford
F
$55.7B
$140K 0.11%
20,984
– –
ARCC icon
128
Ares Capital
ARCC
$14.4B
– –
-16,299
Closed -$236K
MMU
129
Western Asset Managed Municipals Fund
MMU
$554M
– –
-11,500
Closed -$138K
PSX icon
130
Phillips 66
PSX
$81.4B
– –
-3,340
Closed -$240K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Burke & Herbert Bank & Trust held 133 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust deployed $3.94M of net new capital in Q3 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Paychex: 5,452 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $172K trimmed.

  • Burke & Herbert Bank & Trust's largest Q3 2020 buy was Paychex: 5,452 shares worth $435K.
  • Burke & Herbert Bank & Trust added most to Apple in Q3 2020, an estimated $443K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $172K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q3 2020, selling an estimated $240K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $127M portfolio in Q3 2020.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q3 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.