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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
+2.94%
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
$114M
AUM Growth
+$504K
Cap. Flow
-$8.43M
Cap. Flow %
-7.42%
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$591K
2
CTVA icon
Corteva
CTVA
+$282K
3
MCHP icon
Microchip Technology
MCHP
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.2K
5
CMCSA icon
Comcast
CMCSA
+$27.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.89M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
DD icon
DuPont de Nemours
DD
+$536K
4
OMC icon
Omnicom Group
OMC
+$395K
5
FDC
First Data Corporation
FDC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 13.9%
3 Industrials 12.5%
4 Consumer Staples 11.32%
5 Miscellaneous 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$5.95M 5.24%
42,720
-883
-2% -$122K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.43M 4.78%
18,545
-180
-1% -$51.8K
MSFT icon
3
Microsoft
MSFT
$3.81T
$4.07M 3.58%
30,366
-173
-0.6% -$22K
XOM icon
4
ExxonMobil
XOM
$644B
$3.97M 3.49%
51,774
-192
-0.4% -$14.9K
AAPL icon
5
Apple
AAPL
$4.67T
$3.47M 3.05%
70,080
-2,748
-4% -$134K
KO icon
6
Coca-Cola
KO
$386B
$2.85M 2.51%
55,970
-3,434
-6% -$168K
PFE icon
7
Pfizer
PFE
$159B
$2.65M 2.33%
64,404
-1,567
-2% -$62.2K
BA icon
8
Boeing
BA
$166B
$2.64M 2.32%
7,257
-15
-0.2% -$5.47K
NSC icon
9
Norfolk Southern
NSC
$78.3B
$2.49M 2.19%
12,493
-71
-0.6% -$14.1K
CVX icon
10
Chevron
CVX
$396B
$2.37M 2.08%
19,004
-201
-1% -$24.3K
WMT icon
11
Walmart Inc
WMT
$820B
$1.98M 1.74%
53,685
-489
-0.9% -$16.9K
MRK icon
12
Merck
MRK
$366B
$1.95M 1.72%
24,417
-120
-0.5% -$9.19K
VZ icon
13
Verizon
VZ
$208B
$1.95M 1.72%
34,173
-1,859
-5% -$107K
PEP icon
14
PepsiCo
PEP
$193B
$1.84M 1.62%
14,000
-665
-5% -$85.2K
DIS icon
15
Walt Disney
DIS
$187B
$1.67M 1.47%
11,937
-809
-6% -$107K
CSCO icon
16
Cisco
CSCO
$433B
$1.6M 1.41%
29,311
-35
-0.1% -$1.93K
PM icon
17
Philip Morris
PM
$299B
$1.58M 1.39%
20,146
-85
-0.4% -$7.02K
HD icon
18
Home Depot
HD
$329B
$1.56M 1.37%
7,498
-93
-1% -$18.6K
PG icon
19
Procter & Gamble
PG
$334B
$1.54M 1.36%
14,078
-845
-6% -$90.1K
INTC icon
20
Intel
INTC
$473B
$1.5M 1.32%
31,306
-475
-1% -$23.6K
BAC icon
21
Bank of America
BAC
$436B
$1.41M 1.24%
48,482
-18
-0% -$519
D icon
22
Dominion Energy
D
$57.7B
$1.35M 1.19%
17,474
-1,050
-6% -$80K
ABT icon
23
Abbott
ABT
$195B
$1.3M 1.14%
15,429
-370
-2% -$29.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 1.12%
4
– –
IBM icon
25
IBM
IBM
$222B
$1.27M 1.12%
9,623
-29
-0.3% -$3.81K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burke & Herbert Bank & Trust held 130 positions worth $114M, up 0.45% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $8.43M in Q2 2019, closing 3 positions and reducing 79 holdings. Its most notable exit was First Data Corporation, an estimated $236K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dow Inc worth $552K.

  • Burke & Herbert Bank & Trust's largest Q2 2019 buy was Dow Inc: 11,192 shares worth $552K.
  • Burke & Herbert Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $37.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2019 reduction was Oracle, cutting an estimated $4.89M.
  • Burke & Herbert Bank & Trust fully exited First Data Corporation in Q2 2019, selling an estimated $236K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $114M portfolio in Q2 2019.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.