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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
+13.39%
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
$141M
AUM Growth
+$14M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
13
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
CB icon
Chubb
CB
+$227K
4
PAG icon
Penske Automotive Group
PAG
+$225K
5
MEOH icon
Methanex
MEOH
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$534K
2
AAPL icon
Apple
AAPL
+$472K
3
GD icon
General Dynamics
GD
+$210K
4
PFE icon
Pfizer
PFE
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$241K 0.17%
2,121
– –
PAG icon
127
Penske Automotive Group
PAG
$14.2B
$238K 0.17%
+4,000
New +$225K
UPS icon
128
United Parcel Service
UPS
$88.9B
$229K 0.16%
1,363
-725
-35% -$122K
COF icon
129
Capital One
COF
$134B
$223K 0.16%
+2,258
New +$192K
BNY
130
Bank of New York Mellon
BNY
$107B
$221K 0.16%
+5,219
New +$200K
LMT icon
131
Lockheed Martin
LMT
$136B
$221K 0.16%
622
-380
-38% -$140K
DG icon
132
Dollar General
DG
$27.9B
$217K 0.15%
1,030
– –
DRI icon
133
Darden Restaurants
DRI
$24.4B
$217K 0.15%
+1,825
New +$195K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$206K 0.15%
+2,040
New +$193K
MA icon
135
Mastercard
MA
$493B
$203K 0.14%
+568
New +$189K
ROK icon
136
Rockwell Automation
ROK
$49B
$202K 0.14%
+808
New +$198K
F icon
137
Ford
F
$55.7B
$171K 0.12%
19,389
-1,595
-8% -$13.4K
GD icon
138
General Dynamics
GD
$106B
– –
-1,517
Closed -$210K
2 3 4 5
6

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Burke & Herbert Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Burke & Herbert Bank & Trust held 141 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2020 filing shows 11 new, 13 increased, 78 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 7,376 shares worth $256K. The largest sale was Oracle, an estimated $534K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2020 buy was Kraft Heinz: 7,376 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $318K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2020 reduction was Oracle, cutting an estimated $534K.
  • Burke & Herbert Bank & Trust fully exited General Dynamics in Q4 2020, selling an estimated $210K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q4 2020.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 1 in Q4 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2020, filed 11 Jan 2021.