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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M Turnover 11.37%
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
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
$113M
AUM Growth
+$11.6M
Cap. Flow
+$6.53M
Cap. Flow %
5.78%
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.59M
2
UNH icon
UnitedHealth
UNH
+$1.25M
3
OMC icon
Omnicom Group
OMC
+$375K
4
CNC icon
Centene
CNC
+$255K
5
PARA icon
Paramount Global Class B
PARA
+$230K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$218K
2
BMY icon
Bristol-Myers Squibb
BMY
+$133K
3
AAPL icon
Apple
AAPL
+$127K
4
FDC
First Data Corporation
FDC
+$92.6K
5
PG icon
Procter & Gamble
PG
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 14.42%
3 Industrials 12.77%
4 Consumer Staples 11.38%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$6.09M 5.39%
43,603
– –
2013 Q2
23 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.29M 4.68%
18,725
– –
2013 Q2
23 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$4.2M 3.71%
51,966
+107
+0.2% +$8.16K
2013 Q2
23 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$3.6M 3.19%
30,539
+612
+2% +$66.8K
2013 Q2
23 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$3.46M 3.06%
72,828
-2,996
-4% -$127K
2013 Q2
23 quarters
KO icon
6
Coca-Cola
KO
$396B
$2.78M 2.46%
59,404
-248
-0.4% -$11.6K
2013 Q2
23 quarters
BA icon
7
Boeing
BA
$149B
$2.77M 2.45%
7,272
-20
-0.3% -$7.7K
2013 Q2
23 quarters
PFE icon
8
Pfizer
PFE
$168B
$2.66M 2.35%
65,971
-866
-1% -$34.7K
2013 Q2
23 quarters
CVX icon
9
Chevron
CVX
$430B
$2.37M 2.09%
19,205
-175
-0.9% -$20.7K
2013 Q2
23 quarters
NSC icon
10
Norfolk Southern
NSC
$73B
$2.35M 2.08%
12,564
-42
-0.3% -$7.26K
2013 Q2
23 quarters
VZ icon
11
Verizon
VZ
$184B
$2.13M 1.88%
36,032
+330
+0.9% +$18.7K
2013 Q2
23 quarters
MRK icon
12
Merck
MRK
$358B
$1.95M 1.72%
24,537
– –
2013 Q2
23 quarters
PEP icon
13
PepsiCo
PEP
$175B
$1.8M 1.59%
14,665
-60
-0.4% -$6.84K
2013 Q2
23 quarters
PM icon
14
Philip Morris
PM
$312B
$1.79M 1.58%
20,231
+400
+2% +$32.2K
2013 Q2
23 quarters
WMT icon
15
Walmart Inc
WMT
$935B
$1.76M 1.56%
54,174
-411
-0.8% -$13.3K
2013 Q2
23 quarters
DD icon
16
DuPont de Nemours
DD
$17.8B
$1.73M 1.53%
12,824
-7
-0.1% -$971
2013 Q2
23 quarters
INTC icon
17
Intel
INTC
$504B
$1.71M 1.51%
31,781
+132
+0.4% +$6.7K
2013 Q2
23 quarters
CSCO icon
18
Cisco
CSCO
$433B
$1.58M 1.4%
29,346
+148
+0.5% +$7.19K
2013 Q2
23 quarters
PG icon
19
Procter & Gamble
PG
$365B
$1.55M 1.37%
14,923
-900
-6% -$87.6K
2013 Q2
23 quarters
HD icon
20
Home Depot
HD
$308B
$1.46M 1.29%
7,591
+300
+4% +$55K
2013 Q2
23 quarters
D icon
21
Dominion Energy
D
$55.3B
$1.42M 1.26%
18,524
+703
+4% +$51.3K
2013 Q2
23 quarters
DIS icon
22
Walt Disney
DIS
$191B
$1.42M 1.25%
12,746
+109
+0.9% +$12.2K
2013 Q2
23 quarters
BAC icon
23
Bank of America
BAC
$362B
$1.34M 1.18%
48,500
-514
-1% -$14.5K
2013 Q2
23 quarters
IBM icon
24
IBM
IBM
$221B
$1.3M 1.15%
9,652
+197
+2% +$25.1K
2013 Q2
23 quarters
MO icon
25
Altria Group
MO
$123B
$1.29M 1.14%
22,443
+736
+3% +$37.6K
2013 Q2
23 quarters
1
2 3 4 5

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ACM
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OFP
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MSCM
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CYG
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OAJ
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MWM
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GAM
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Burke & Herbert Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust deployed $6.53M of net new capital in Q1 2019, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Centene: 4,200 shares worth $223K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $133K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2019 buy was Centene: 4,200 shares worth $223K.
  • Burke & Herbert Bank & Trust added most to Oracle in Q1 2019, an estimated $4.59M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $133K.
  • Burke & Herbert Bank & Trust fully exited The Kraft Heinz Company in Q1 2019, selling an estimated $218K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q1 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2019, filed 9 Apr 2019.