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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
-10.67%
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
$102M
AUM Growth
-$16.2M
Cap. Flow
-$2.49M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$199K
2
D icon
Dominion Energy
D
+$198K
3
META icon
Meta Platforms (Facebook)
META
+$165K
4
CMCSA icon
Comcast
CMCSA
+$133K
5
AMZN icon
Amazon
AMZN
+$73.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$372K
2
DXC icon
DXC Technology
DXC
+$287K
3
SLB icon
SLB Ltd
SLB
+$259K
4
IBM icon
IBM
IBM
+$247K
5
APA icon
APA Corp
APA
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 13.83%
3 Industrials 12.2%
4 Consumer Staples 11.64%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$5.63M 5.54%
43,603
-400
-0.9% -$55.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.68M 4.61%
18,725
-65
-0.3% -$17.5K
XOM icon
3
ExxonMobil
XOM
$644B
$3.54M 3.48%
51,859
-1,333
-3% -$105K
MSFT icon
4
Microsoft
MSFT
$3.81T
$3.04M 2.99%
29,927
-473
-2% -$50.7K
AAPL icon
5
Apple
AAPL
$4.67T
$2.99M 2.95%
75,824
+648
+0.9% +$31.4K
KO icon
6
Coca-Cola
KO
$386B
$2.82M 2.78%
59,652
-2,959
-5% -$142K
PFE icon
7
Pfizer
PFE
$159B
$2.77M 2.73%
66,837
-111
-0.2% -$4.61K
BA icon
8
Boeing
BA
$166B
$2.35M 2.32%
7,292
– –
CVX icon
9
Chevron
CVX
$396B
$2.11M 2.08%
19,380
+107
+0.6% +$12.4K
VZ icon
10
Verizon
VZ
$208B
$2.01M 1.98%
35,702
+107
+0.3% +$6.07K
NSC icon
11
Norfolk Southern
NSC
$78.3B
$1.89M 1.86%
12,606
-40
-0.3% -$6.58K
MRK icon
12
Merck
MRK
$366B
$1.79M 1.76%
24,537
+37
+0.2% +$2.61K
DD icon
13
DuPont de Nemours
DD
$18.5B
$1.74M 1.71%
12,831
-10
-0.1% -$1.44K
WMT icon
14
Walmart Inc
WMT
$820B
$1.7M 1.67%
54,585
-633
-1% -$20.3K
PEP icon
15
PepsiCo
PEP
$193B
$1.63M 1.6%
14,725
-205
-1% -$23.1K
INTC icon
16
Intel
INTC
$473B
$1.49M 1.46%
31,649
+805
+3% +$37.7K
PG icon
17
Procter & Gamble
PG
$334B
$1.46M 1.43%
15,823
-125
-0.8% -$11.2K
DIS icon
18
Walt Disney
DIS
$187B
$1.39M 1.36%
12,637
-11
-0.1% -$1.25K
ABBV icon
19
AbbVie
ABBV
$451B
$1.34M 1.32%
14,568
-82
-0.6% -$7.21K
PM icon
20
Philip Morris
PM
$299B
$1.32M 1.3%
19,831
-527
-3% -$44K
D icon
21
Dominion Energy
D
$57.7B
$1.27M 1.25%
17,821
+2,716
+18% +$198K
CSCO icon
22
Cisco
CSCO
$433B
$1.26M 1.25%
29,198
+400
+1% +$18.3K
HD icon
23
Home Depot
HD
$329B
$1.25M 1.23%
7,291
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 1.21%
4
– –
BAC icon
25
Bank of America
BAC
$436B
$1.21M 1.19%
49,014
+200
+0.4% +$5.43K
1
2 3 4 5

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OFP
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MSCM
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CYG
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MWM
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Burke & Herbert Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Burke & Herbert Bank & Trust held 132 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2018 filing shows 29 increased, 49 reduced and 8 closed positions. The largest sale was Express Scripts Holding Company, an estimated $372K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Burke & Herbert Bank & Trust added most to Cigna in Q4 2018, an estimated $199K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $247K.
  • Burke & Herbert Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $372K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $102M portfolio in Q4 2018.
  • Burke & Herbert Bank & Trust opened 0 new positions and closed 8 in Q4 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.