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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
-3.39%
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
$111M
AUM Growth
-$5.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
2
TXN icon
Texas Instruments
TXN
+$167K
3
IP icon
International Paper
IP
+$147K
4
HPQ icon
HP
HPQ
+$57.1K
5
QCOM icon
Qualcomm
QCOM
+$46.7K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$296K
2
GILD icon
Gilead Sciences
GILD
+$271K
3
MSFT icon
Microsoft
MSFT
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Miscellaneous 12.19%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$5.7M 5.13%
44,478
-1,119
-2% -$151K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.92M 4.43%
18,713
-270
-1% -$73.7K
XOM icon
3
ExxonMobil
XOM
$644B
$4.13M 3.72%
55,377
-840
-1% -$67.1K
AAPL icon
4
Apple
AAPL
$4.67T
$3.13M 2.82%
74,652
-1,476
-2% -$63.5K
KO icon
5
Coca-Cola
KO
$386B
$2.85M 2.57%
65,713
-3,420
-5% -$154K
MSFT icon
6
Microsoft
MSFT
$3.81T
$2.68M 2.41%
29,340
-2,540
-8% -$232K
BA icon
7
Boeing
BA
$166B
$2.4M 2.16%
7,332
-40
-0.5% -$13.5K
PFE icon
8
Pfizer
PFE
$159B
$2.31M 2.08%
68,709
+543
+0.8% +$18.7K
CVX icon
9
Chevron
CVX
$396B
$2.23M 2%
19,512
– –
DD icon
10
DuPont de Nemours
DD
$18.5B
$2.13M 1.92%
13,194
– –
PM icon
11
Philip Morris
PM
$299B
$2.04M 1.84%
20,524
– –
IBM icon
12
IBM
IBM
$222B
$1.77M 1.59%
12,078
+271
+2% +$41K
NSC icon
13
Norfolk Southern
NSC
$78.3B
$1.76M 1.58%
12,948
– –
VZ icon
14
Verizon
VZ
$208B
$1.71M 1.54%
35,804
+82
+0.2% +$4.12K
PEP icon
15
PepsiCo
PEP
$193B
$1.69M 1.52%
15,465
-50
-0.3% -$5.69K
WMT icon
16
Walmart Inc
WMT
$820B
$1.65M 1.49%
55,734
-150
-0.3% -$4.83K
INTC icon
17
Intel
INTC
$473B
$1.6M 1.44%
30,717
-2,566
-8% -$122K
BAC icon
18
Bank of America
BAC
$436B
$1.47M 1.32%
49,104
-2,400
-5% -$75.4K
GE icon
19
GE Aerospace
GE
$355B
$1.45M 1.3%
22,446
-907
-4% -$67.2K
MMM icon
20
3M
MMM
$89.9B
$1.4M 1.26%
7,636
-42
-0.5% -$8.32K
MO icon
21
Altria Group
MO
$115B
$1.35M 1.22%
21,755
– –
PG icon
22
Procter & Gamble
PG
$334B
$1.35M 1.22%
17,093
– –
ABBV icon
23
AbbVie
ABBV
$451B
$1.34M 1.21%
14,171
-40
-0.3% -$4.39K
HD icon
24
Home Depot
HD
$329B
$1.31M 1.18%
7,366
-300
-4% -$56.3K
MRK icon
25
Merck
MRK
$366B
$1.31M 1.17%
25,133
– –
1
2 3 4 5

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CYG
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PWM
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MWM
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Burke & Herbert Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Burke & Herbert Bank & Trust opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Burke & Herbert Bank & Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $221K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $232K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2018, selling an estimated $296K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $111M portfolio in Q1 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 2 in Q1 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.