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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-18.79%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$98.7M
AUM Growth
-$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-4.78%
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$306K
2
GS icon
Goldman Sachs
GS
+$149K
3
ACN icon
Accenture
ACN
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.1K
5
VLO icon
Valero Energy
VLO
+$90.8K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$385K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$317K
3
PNC icon
PNC Financial Services
PNC
+$312K
4
IP icon
International Paper
IP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$5.23M 5.3%
39,864
-146
-0.4% -$20.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.85M 4.92%
18,823
+302
+2% +$92.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$4.83M 4.9%
30,649
-174
-0.6% -$28.6K
AAPL icon
4
Apple
AAPL
$4.95T
$4.45M 4.51%
70,008
-1,036
-1% -$76.2K
KO icon
5
Coca-Cola
KO
$362B
$2.41M 2.44%
54,503
-660
-1% -$35.6K
PG icon
6
Procter & Gamble
PG
$346B
$2.41M 2.44%
21,870
-40
-0.2% -$4.8K
PFE icon
7
Pfizer
PFE
$141B
$2.27M 2.31%
73,422
-344
-0.5% -$11.7K
MRK icon
8
Merck
MRK
$323B
$2.08M 2.11%
28,379
+248
+0.9% +$19.5K
WMT icon
9
Walmart Inc
WMT
$889B
$2.02M 2.04%
53,196
-516
-1% -$19.8K
XOM icon
10
ExxonMobil
XOM
$642B
$1.99M 2.01%
52,292
-2,828
-5% -$156K
INTC icon
11
Intel
INTC
$462B
$1.78M 1.8%
32,844
-494
-1% -$29.2K
NSC icon
12
Norfolk Southern
NSC
$77.1B
$1.74M 1.76%
11,901
-70
-0.6% -$12.9K
PEP icon
13
PepsiCo
PEP
$191B
$1.69M 1.71%
14,032
-144
-1% -$19.5K
VZ icon
14
Verizon
VZ
$198B
$1.67M 1.69%
31,002
-2,621
-8% -$150K
IBM icon
15
IBM
IBM
$204B
$1.63M 1.65%
15,357
-23
-0.1% -$2.91K
PM icon
16
Philip Morris
PM
$305B
$1.46M 1.48%
19,954
-30
-0.2% -$2.47K
HD icon
17
Home Depot
HD
$335B
$1.45M 1.46%
7,738
-5
-0.1% -$1.1K
CVX icon
18
Chevron
CVX
$378B
$1.31M 1.33%
18,123
-793
-4% -$78.4K
ABT icon
19
Abbott
ABT
$182B
$1.29M 1.31%
16,335
-229
-1% -$19.1K
CI icon
20
Cigna
CI
$77B
$1.25M 1.27%
7,054
-6
-0.1% -$1.16K
NEE icon
21
NextEra Energy
NEE
$185B
$1.24M 1.26%
20,628
-212
-1% -$13.3K
D icon
22
Dominion Energy
D
$61.8B
$1.21M 1.23%
16,808
-6
-0% -$490
DIS icon
23
Walt Disney
DIS
$168B
$1.17M 1.18%
12,081
-83
-0.7% -$10.5K
ABBV icon
24
AbbVie
ABBV
$454B
$1.16M 1.18%
15,247
-158
-1% -$13.5K
CSCO icon
25
Cisco
CSCO
$452B
$1.14M 1.16%
29,031
-280
-1% -$12.3K
1
2 3 4 5

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HS
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WI
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DAS
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Burke & Herbert Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Burke & Herbert Bank & Trust held 136 positions worth $98.7M, down 24% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.72M in Q1 2020, closing 16 positions and reducing 65 holdings. Its most notable exit was Phillips 66, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Charles Schwab worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2020 buy was Charles Schwab: 7,300 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to Goldman Sachs in Q1 2020, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $156K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q1 2020, selling an estimated $385K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2020.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 16 in Q1 2020.
  • Burke & Herbert Bank & Trust's portfolio value fell 24% quarter-over-quarter to $98.7M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2020, filed 9 Apr 2020.