We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
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
$115M
AUM Growth
+$16.5M
Cap. Flow
+$986K
Cap. Flow %
0.86%
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
3
PSX icon
Phillips 66
PSX
+$236K
4
ADBE icon
Adobe
ADBE
+$233K
5
MCHP icon
Microchip Technology
MCHP
+$232K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$602K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
3
AAPL icon
Apple
AAPL
+$148K
4
PG icon
Procter & Gamble
PG
+$67.6K
5
MMM icon
3M
MMM
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Miscellaneous 11.25%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.21M 5.39%
68,104
-1,904
-3% -$148K
MSFT icon
2
Microsoft
MSFT
$3.81T
$6.19M 5.37%
30,409
-240
-0.8% -$43.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.86M 5.09%
19,001
+178
+0.9% +$52.1K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$5.55M 4.81%
39,435
-429
-1% -$62.5K
PG icon
5
Procter & Gamble
PG
$334B
$2.55M 2.21%
21,290
-580
-3% -$67.6K
KO icon
6
Coca-Cola
KO
$386B
$2.43M 2.11%
54,477
-26
-0% -$1.2K
XOM icon
7
ExxonMobil
XOM
$644B
$2.42M 2.1%
54,192
+1,900
+4% +$85.2K
PFE icon
8
Pfizer
PFE
$159B
$2.28M 1.98%
73,381
-41
-0.1% -$1.39K
MRK icon
9
Merck
MRK
$366B
$2.12M 1.84%
28,684
+305
+1% +$23K
WMT icon
10
Walmart Inc
WMT
$820B
$2.09M 1.82%
52,413
-783
-1% -$32.2K
NSC icon
11
Norfolk Southern
NSC
$78.3B
$2.09M 1.81%
11,901
– –
INTC icon
12
Intel
INTC
$473B
$1.99M 1.73%
33,316
+472
+1% +$28.2K
HD icon
13
Home Depot
HD
$329B
$1.9M 1.65%
7,586
-152
-2% -$34.8K
PEP icon
14
PepsiCo
PEP
$193B
$1.82M 1.58%
13,791
-241
-2% -$31.8K
IBM icon
15
IBM
IBM
$222B
$1.77M 1.54%
15,357
– –
VZ icon
16
Verizon
VZ
$208B
$1.72M 1.49%
31,200
+198
+0.6% +$11.1K
CVX icon
17
Chevron
CVX
$396B
$1.59M 1.38%
17,773
-350
-2% -$31.3K
ABBV icon
18
AbbVie
ABBV
$451B
$1.51M 1.31%
15,402
+155
+1% +$13.6K
ABT icon
19
Abbott
ABT
$195B
$1.48M 1.29%
16,224
-111
-0.7% -$10K
PM icon
20
Philip Morris
PM
$299B
$1.45M 1.26%
20,687
+733
+4% +$53.4K
D icon
21
Dominion Energy
D
$57.7B
$1.41M 1.22%
17,308
+500
+3% +$40.1K
DIS icon
22
Walt Disney
DIS
$187B
$1.37M 1.19%
12,285
+204
+2% +$22.5K
CSCO icon
23
Cisco
CSCO
$433B
$1.37M 1.19%
29,281
+250
+0.9% +$11K
CI icon
24
Cigna
CI
$73.7B
$1.32M 1.15%
7,054
– –
UNP icon
25
Union Pacific
UNP
$183B
$1.23M 1.07%
7,294
– –
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
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 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

Burke & Herbert Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Burke & Herbert Bank & Trust held 128 positions worth $115M, up 17% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2020 filing shows 8 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,243 shares worth $636K. The largest sale was RTX Corp, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,243 shares worth $636K.
  • Burke & Herbert Bank & Trust added most to ExxonMobil in Q2 2020, an estimated $85.2K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $548K.
  • Burke & Herbert Bank & Trust fully exited RTX Corp in Q2 2020, selling an estimated $602K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 1 in Q2 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.