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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
+7.92%
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
$118M
AUM Growth
+$6.52M
Cap. Flow
-$1.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.6K
2
IP icon
International Paper
IP
+$68.1K
3
ORCL icon
Oracle
ORCL
+$23.1K
4
HPE icon
Hewlett Packard
HPE
+$21.3K
5
ESRX
Express Scripts Holding Company
ESRX
+$19.9K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$233K
3
MS icon
Morgan Stanley
MS
+$217K
4
XOM icon
ExxonMobil
XOM
+$198K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.51%
3 Industrials 12.73%
4 Miscellaneous 11.28%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$6.08M 5.17%
44,003
-45
-0.1% -$5.98K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.46M 4.64%
18,790
-106
-0.6% -$30.2K
XOM icon
3
ExxonMobil
XOM
$644B
$4.52M 3.84%
53,192
-2,416
-4% -$198K
AAPL icon
4
Apple
AAPL
$4.67T
$4.24M 3.61%
75,176
-276
-0.4% -$14.4K
MSFT icon
5
Microsoft
MSFT
$3.81T
$3.48M 2.95%
30,400
-195
-0.6% -$21.1K
KO icon
6
Coca-Cola
KO
$386B
$2.89M 2.46%
62,611
– –
PFE icon
7
Pfizer
PFE
$159B
$2.8M 2.38%
66,948
-396
-0.6% -$15.2K
BA icon
8
Boeing
BA
$166B
$2.71M 2.3%
7,292
-30
-0.4% -$10.5K
CVX icon
9
Chevron
CVX
$396B
$2.36M 2%
19,273
-300
-2% -$36.4K
NSC icon
10
Norfolk Southern
NSC
$78.3B
$2.28M 1.94%
12,646
-150
-1% -$25.6K
DD icon
11
DuPont de Nemours
DD
$18.5B
$2.09M 1.78%
12,841
-292
-2% -$50.2K
VZ icon
12
Verizon
VZ
$208B
$1.9M 1.61%
35,595
+360
+1% +$19.1K
WMT icon
13
Walmart Inc
WMT
$820B
$1.73M 1.47%
55,218
-33
-0.1% -$1.01K
PEP icon
14
PepsiCo
PEP
$193B
$1.67M 1.42%
14,930
-160
-1% -$18.1K
IBM icon
15
IBM
IBM
$222B
$1.66M 1.41%
11,511
-549
-5% -$76.7K
PM icon
16
Philip Morris
PM
$299B
$1.66M 1.41%
20,358
-95
-0.5% -$7.8K
MRK icon
17
Merck
MRK
$366B
$1.66M 1.41%
24,500
– –
HD icon
18
Home Depot
HD
$329B
$1.51M 1.28%
7,291
– –
DIS icon
19
Walt Disney
DIS
$187B
$1.48M 1.26%
12,648
+81
+0.6% +$9.02K
INTC icon
20
Intel
INTC
$473B
$1.46M 1.24%
30,844
+136
+0.4% +$6.62K
BAC icon
21
Bank of America
BAC
$436B
$1.44M 1.22%
48,814
-125
-0.3% -$3.81K
CSCO icon
22
Cisco
CSCO
$433B
$1.4M 1.19%
28,798
-50
-0.2% -$2.25K
ABBV icon
23
AbbVie
ABBV
$451B
$1.39M 1.18%
14,650
-11
-0.1% -$1.04K
PG icon
24
Procter & Gamble
PG
$334B
$1.33M 1.13%
15,948
-110
-0.7% -$9K
MO icon
25
Altria Group
MO
$115B
$1.31M 1.11%
21,752
– –
1
2 3 4 5

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OFP
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MSCM
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CYG
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PWM
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OAJ
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MWM
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Burke & Herbert Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Burke & Herbert Bank & Trust held 135 positions worth $118M, up 5.9% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Burke & Herbert Bank & Trust opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust added most to FedEx in Q3 2018, an estimated $72.6K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $198K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q3 2018, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $118M portfolio in Q3 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 3 in Q3 2018.
  • Burke & Herbert Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.