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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
+1.24%
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
-$659K
Cap. Flow
-$1.43M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$368K
2
FISV
Fiserv Inc
FISV
+$217K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$70.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.76K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$252K
2
PARA
Paramount Global Class B
PARA
+$236K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$226K
4
BNY
Bank of New York Mellon
BNY
+$217K
5
HAL icon
Halliburton
HAL
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 13.28%
3 Industrials 11.91%
4 Consumer Staples 11.78%
5 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$5.53M 4.9%
42,732
+12
+0% +$1.58K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.52M 4.89%
18,592
+47
+0.3% +$13.9K
MSFT icon
3
Microsoft
MSFT
$3.81T
$4.16M 3.68%
29,906
-460
-2% -$63.3K
AAPL icon
4
Apple
AAPL
$4.67T
$3.9M 3.45%
69,580
-500
-0.7% -$26.1K
XOM icon
5
ExxonMobil
XOM
$644B
$3.62M 3.2%
51,236
-538
-1% -$38.9K
KO icon
6
Coca-Cola
KO
$386B
$3.05M 2.7%
55,951
-19
-0% -$1.02K
BA icon
7
Boeing
BA
$166B
$2.75M 2.44%
7,227
-30
-0.4% -$10.7K
CVX icon
8
Chevron
CVX
$396B
$2.25M 1.99%
18,964
-40
-0.2% -$4.86K
PFE icon
9
Pfizer
PFE
$159B
$2.15M 1.91%
63,202
-1,202
-2% -$43.7K
NSC icon
10
Norfolk Southern
NSC
$78.3B
$2.15M 1.9%
11,971
-522
-4% -$96K
WMT icon
11
Walmart Inc
WMT
$820B
$2.11M 1.87%
53,313
-372
-0.7% -$14K
VZ icon
12
Verizon
VZ
$208B
$2.03M 1.8%
33,679
-494
-1% -$28.4K
MRK icon
13
Merck
MRK
$366B
$1.96M 1.73%
24,368
-49
-0.2% -$3.93K
PEP icon
14
PepsiCo
PEP
$193B
$1.9M 1.68%
13,830
-170
-1% -$22.6K
PG icon
15
Procter & Gamble
PG
$334B
$1.74M 1.54%
13,996
-82
-0.6% -$9.69K
HD icon
16
Home Depot
HD
$329B
$1.74M 1.54%
7,483
-15
-0.2% -$3.28K
INTC icon
17
Intel
INTC
$473B
$1.61M 1.42%
31,183
-123
-0.4% -$6.05K
DIS icon
18
Walt Disney
DIS
$187B
$1.55M 1.37%
11,864
-73
-0.6% -$10.1K
PM icon
19
Philip Morris
PM
$299B
$1.52M 1.34%
19,987
-159
-0.8% -$12.6K
CSCO icon
20
Cisco
CSCO
$433B
$1.45M 1.28%
29,311
– –
BAC icon
21
Bank of America
BAC
$436B
$1.4M 1.24%
48,123
-359
-0.7% -$10.3K
D icon
22
Dominion Energy
D
$57.7B
$1.38M 1.22%
16,973
-501
-3% -$38.7K
IBM icon
23
IBM
IBM
$222B
$1.33M 1.18%
9,602
-21
-0.2% -$2.83K
ABT icon
24
Abbott
ABT
$195B
$1.28M 1.14%
15,357
-72
-0.5% -$6.12K
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.28M 1.14%
10,892
-70
-0.6% -$7.92K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Burke & Herbert Bank & Trust held 129 positions worth $113M, down 0.58% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2019 filing shows 2 new, 17 increased, 70 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 8,616 shares worth $368K. The largest sale was FedEx, an estimated $252K.

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

  • Burke & Herbert Bank & Trust's largest Q3 2019 buy was Morgan Stanley: 8,616 shares worth $368K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $70.5K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2019 reduction was Norfolk Southern, cutting an estimated $96K.
  • Burke & Herbert Bank & Trust fully exited FedEx in Q3 2019, selling an estimated $252K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $113M portfolio in Q3 2019.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 5 in Q3 2019.
  • Burke & Herbert Bank & Trust's portfolio value fell 0.58% quarter-over-quarter to $113M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2019, filed 8 Oct 2019.