We are live on ! Find out more
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
+7.89%
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
$130M
AUM Growth
+$16.8M
Cap. Flow
+$8.42M
Cap. Flow %
6.5%
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$968K
2
UNP icon
Union Pacific
UNP
+$808K
3
IBM icon
IBM
IBM
+$751K
4
PFE icon
Pfizer
PFE
+$376K
5
MMM icon
3M
MMM
+$333K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$369K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
STI icon
SunTrust Banks, Inc.
STI
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
CTVA icon
Corteva
CTVA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Miscellaneous 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.96M 4.6%
18,521
-71
-0.4% -$21.9K
2013 Q2
26 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$5.84M 4.5%
40,010
-2,722
-6% -$369K
2013 Q2
26 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$5.22M 4.02%
71,044
+1,464
+2% +$94.2K
2013 Q2
26 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$4.86M 3.75%
30,823
+917
+3% +$135K
2013 Q2
26 quarters
XOM icon
5
ExxonMobil
XOM
$718B
$3.85M 2.97%
55,120
+3,884
+8% +$269K
2013 Q2
26 quarters
KO icon
6
Coca-Cola
KO
$396B
$3.05M 2.35%
55,163
-788
-1% -$42.4K
2013 Q2
26 quarters
PFE icon
7
Pfizer
PFE
$168B
$2.74M 2.11%
73,766
+10,564
+17% +$376K
2013 Q2
26 quarters
PG icon
8
Procter & Gamble
PG
$365B
$2.74M 2.11%
21,910
+7,914
+57% +$968K
2013 Q2
26 quarters
MRK icon
9
Merck
MRK
$358B
$2.44M 1.88%
28,131
+3,763
+15% +$309K
2013 Q2
26 quarters
NSC icon
10
Norfolk Southern
NSC
$73B
$2.32M 1.79%
11,971
– –
2013 Q2
26 quarters
CVX icon
11
Chevron
CVX
$430B
$2.28M 1.76%
18,916
-48
-0.3% -$5.65K
2013 Q2
26 quarters
BA icon
12
Boeing
BA
$149B
$2.22M 1.71%
6,812
-415
-6% -$147K
2013 Q2
26 quarters
WMT icon
13
Walmart Inc
WMT
$935B
$2.13M 1.64%
53,712
+399
+0.7% +$15.8K
2013 Q2
26 quarters
VZ icon
14
Verizon
VZ
$184B
$2.06M 1.59%
33,623
-56
-0.2% -$3.38K
2013 Q2
26 quarters
INTC icon
15
Intel
INTC
$504B
$2M 1.54%
33,338
+2,155
+7% +$121K
2013 Q2
26 quarters
IBM icon
16
IBM
IBM
$221B
$1.97M 1.52%
15,380
+5,778
+60% +$751K
2013 Q2
26 quarters
PEP icon
17
PepsiCo
PEP
$175B
$1.94M 1.49%
14,176
+346
+3% +$47.1K
2013 Q2
26 quarters
DIS icon
18
Walt Disney
DIS
$191B
$1.76M 1.36%
12,164
+300
+3% +$41.9K
2013 Q2
26 quarters
PM icon
19
Philip Morris
PM
$312B
$1.7M 1.31%
19,984
-3
-0% -$247
2013 Q2
26 quarters
BAC icon
20
Bank of America
BAC
$362B
$1.69M 1.3%
47,998
-125
-0.3% -$4.04K
2013 Q2
26 quarters
HD icon
21
Home Depot
HD
$308B
$1.69M 1.3%
7,743
+260
+3% +$58.9K
2013 Q2
26 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$1.52M 1.17%
10,892
– –
2013 Q2
26 quarters
CI icon
23
Cigna
CI
$79B
$1.44M 1.11%
7,060
+1,096
+18% +$201K
2013 Q2
26 quarters
ABT icon
24
Abbott
ABT
$181B
$1.44M 1.11%
16,564
+1,207
+8% +$101K
2013 Q2
26 quarters
CSCO icon
25
Cisco
CSCO
$433B
$1.41M 1.08%
29,311
– –
2013 Q2
26 quarters
1
2 3 4 5

Similar funds

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Burke & Herbert Bank & Trust held 139 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burke & Herbert Bank & Trust deployed $8.42M of net new capital in Q4 2019, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $369K trimmed.

  • Burke & Herbert Bank & Trust's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 2,324 shares worth $317K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q4 2019, an estimated $968K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $369K.
  • Burke & Herbert Bank & Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $309K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $130M portfolio in Q4 2019.
  • Burke & Herbert Bank & Trust opened 15 new positions and closed 4 in Q4 2019.
  • Burke & Herbert Bank & Trust's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2019, filed 8 Jan 2020.