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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
+6.73%
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
$117M
AUM Growth
+$6.15M
Cap. Flow
-$417K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$297K
2
DXC icon
DXC Technology
DXC
+$254K
3
PSA icon
Public Storage
PSA
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
AMLP icon
Alerian MLP ETF
AMLP
+$155K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$251K
2
UNH icon
UnitedHealth
UNH
+$145K
3
GE icon
GE Aerospace
GE
+$140K
4
XOM icon
ExxonMobil
XOM
+$131K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Miscellaneous 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$6.37M 5.46%
45,597
-5
-0% -$696
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.07M 4.34%
18,983
-459
-2% -$119K
XOM icon
3
ExxonMobil
XOM
$644B
$4.7M 4.03%
56,217
-1,587
-3% -$131K
AAPL icon
4
Apple
AAPL
$4.67T
$3.22M 2.76%
76,128
+724
+1% +$30.3K
KO icon
5
Coca-Cola
KO
$386B
$3.17M 2.72%
69,133
-240
-0.3% -$11K
MSFT icon
6
Microsoft
MSFT
$3.81T
$2.73M 2.34%
31,880
– –
CVX icon
7
Chevron
CVX
$396B
$2.44M 2.09%
19,512
-285
-1% -$33.8K
DD icon
8
DuPont de Nemours
DD
$18.5B
$2.38M 2.04%
13,194
-323
-2% -$58.2K
PFE icon
9
Pfizer
PFE
$159B
$2.34M 2.01%
68,166
-74
-0.1% -$2.52K
BA icon
10
Boeing
BA
$166B
$2.17M 1.86%
7,372
-45
-0.6% -$12.2K
PM icon
11
Philip Morris
PM
$299B
$2.17M 1.86%
20,524
-75
-0.4% -$7.99K
GE icon
12
GE Aerospace
GE
$355B
$1.95M 1.67%
23,353
-1,469
-6% -$140K
VZ icon
13
Verizon
VZ
$208B
$1.89M 1.62%
35,722
-912
-2% -$44.8K
NSC icon
14
Norfolk Southern
NSC
$78.3B
$1.88M 1.61%
12,948
-40
-0.3% -$5.37K
PEP icon
15
PepsiCo
PEP
$193B
$1.86M 1.59%
15,515
-484
-3% -$55.3K
WMT icon
16
Walmart Inc
WMT
$820B
$1.84M 1.57%
55,884
-2,475
-4% -$75.7K
IBM icon
17
IBM
IBM
$222B
$1.73M 1.48%
11,807
+120
+1% +$17.4K
PG icon
18
Procter & Gamble
PG
$334B
$1.57M 1.35%
17,093
+139
+0.8% +$12.5K
MO icon
19
Altria Group
MO
$115B
$1.55M 1.33%
21,755
– –
INTC icon
20
Intel
INTC
$473B
$1.54M 1.32%
33,283
-1,090
-3% -$47.6K
BAC icon
21
Bank of America
BAC
$436B
$1.52M 1.3%
51,504
-50
-0.1% -$1.38K
MMM icon
22
3M
MMM
$89.9B
$1.51M 1.29%
7,678
-216
-3% -$41.6K
WFC icon
23
Wells Fargo
WFC
$262B
$1.51M 1.29%
24,813
+392
+2% +$22.1K
HD icon
24
Home Depot
HD
$329B
$1.45M 1.24%
7,666
-622
-8% -$107K
DIS icon
25
Walt Disney
DIS
$187B
$1.38M 1.18%
12,830
-332
-3% -$34.2K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Burke & Herbert Bank & Trust held 138 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2017 filing shows 5 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $296K. The largest sale was Walgreens Boots Alliance, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust's largest Q4 2017 buy was Dun & Bradstreet: 2,500 shares worth $296K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q4 2017, an estimated $63K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $145K.
  • Burke & Herbert Bank & Trust fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $251K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $117M portfolio in Q4 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q4 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.