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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
+1.81%
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
-$2K
Cap. Flow
-$1.17M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
DNB icon
Dun & Bradstreet
DNB
+$304K
2
APA icon
APA Corp
APA
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$148K
4
MSFT icon
Microsoft
MSFT
+$122K
5
UNP icon
Union Pacific
UNP
+$105K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$282K
4
MON
Monsanto Co
MON
+$268K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.42%
3 Industrials 12.49%
4 Miscellaneous 11.25%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$5.34M 4.81%
44,048
-430
-1% -$53.6K
2013 Q2
20 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.13M 4.61%
18,896
+183
+1% +$49.4K
2013 Q2
20 quarters
XOM icon
3
ExxonMobil
XOM
$716B
$4.6M 4.14%
55,608
+231
+0.4% +$18.4K
2013 Q2
20 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$3.49M 3.14%
75,452
+800
+1% +$36.3K
2013 Q2
20 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$3.02M 2.71%
30,595
+1,255
+4% +$122K
2013 Q2
20 quarters
KO icon
6
Coca-Cola
KO
$388B
$2.75M 2.47%
62,611
-3,102
-5% -$134K
2013 Q2
20 quarters
CVX icon
7
Chevron
CVX
$427B
$2.47M 2.23%
19,573
+61
+0.3% +$7.57K
2013 Q2
20 quarters
BA icon
8
Boeing
BA
$147B
$2.46M 2.21%
7,322
-10
-0.1% -$3.44K
2013 Q2
20 quarters
PFE icon
9
Pfizer
PFE
$162B
$2.32M 2.09%
67,344
-1,365
-2% -$46.6K
2013 Q2
20 quarters
DD icon
10
DuPont de Nemours
DD
$17.5B
$2.19M 1.97%
13,133
-61
-0.5% -$10.2K
2013 Q2
20 quarters
NSC icon
11
Norfolk Southern
NSC
$72.1B
$1.93M 1.74%
12,796
-152
-1% -$22.2K
2013 Q2
20 quarters
VZ icon
12
Verizon
VZ
$181B
$1.77M 1.59%
35,235
-569
-2% -$27.5K
2013 Q2
20 quarters
PM icon
13
Philip Morris
PM
$311B
$1.65M 1.49%
20,453
-71
-0.3% -$6.03K
2013 Q2
20 quarters
PEP icon
14
PepsiCo
PEP
$173B
$1.64M 1.48%
15,090
-375
-2% -$38.7K
2013 Q2
20 quarters
IBM icon
15
IBM
IBM
$217B
$1.61M 1.45%
12,060
-18
-0.1% -$2.51K
2013 Q2
20 quarters
WMT icon
16
Walmart Inc
WMT
$891B
$1.58M 1.42%
55,251
-483
-0.9% -$13.7K
2013 Q2
20 quarters
INTC icon
17
Intel
INTC
$543B
$1.53M 1.37%
30,708
-9
-0% -$478
2013 Q2
20 quarters
HD icon
18
Home Depot
HD
$293B
$1.42M 1.28%
7,291
-75
-1% -$14K
2013 Q2
20 quarters
MRK icon
19
Merck
MRK
$350B
$1.42M 1.28%
24,500
-633
-3% -$35.7K
2013 Q2
20 quarters
GE icon
20
GE Aerospace
GE
$319B
$1.4M 1.26%
21,447
-999
-4% -$66.6K
2013 Q2
20 quarters
BAC icon
21
Bank of America
BAC
$377B
$1.38M 1.24%
48,939
-165
-0.3% -$4.92K
2013 Q2
20 quarters
ABBV icon
22
AbbVie
ABBV
$485B
$1.36M 1.22%
14,661
+490
+3% +$47.9K
2013 Q2
20 quarters
DIS icon
23
Walt Disney
DIS
$187B
$1.32M 1.18%
12,567
-263
-2% -$26.9K
2013 Q2
20 quarters
PG icon
24
Procter & Gamble
PG
$355B
$1.25M 1.13%
16,058
-1,035
-6% -$77.9K
2013 Q2
20 quarters
CSCO icon
25
Cisco
CSCO
$454B
$1.24M 1.12%
28,848
+449
+2% +$19.6K
2013 Q2
20 quarters
1
2 3 4 5

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CYG
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PWM
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Burke & Herbert Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 0% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Burke & Herbert Bank & Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q2 2018 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Meta Platforms (Facebook) in Q2 2018, an estimated $148K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $326K.
  • Burke & Herbert Bank & Trust fully exited iShares Select U.S. REIT ETF in Q2 2018, selling an estimated $282K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $111M portfolio in Q2 2018.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 3 in Q2 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 0% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2018, filed 6 Jul 2018.