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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
+8.43%
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
$127M
AUM Growth
+$12M
Cap. Flow
+$3.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$443K
2
PAYX icon
Paychex
PAYX
+$409K
3
AMZN icon
Amazon
AMZN
+$397K
4
V icon
Visa
V
+$339K
5
UBER icon
Uber
UBER
+$310K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$240K
2
ARCC icon
Ares Capital
ARCC
+$236K
3
MRK icon
Merck
MRK
+$172K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$138K
5
NSC icon
Norfolk Southern
NSC
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.26%
3 Consumer Staples 12.15%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$8.36M 6.57%
72,164
+4,060
+6% +$443K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.49M 5.11%
30,869
+460
+2% +$96.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.36M 5%
18,991
-10
-0.1% -$3.31K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$5.9M 4.64%
39,635
+200
+0.5% +$29.6K
PG icon
5
Procter & Gamble
PG
$346B
$2.96M 2.33%
21,281
-9
-0% -$1.2K
KO icon
6
Coca-Cola
KO
$361B
$2.7M 2.13%
54,719
+242
+0.4% +$11.6K
PFE icon
7
Pfizer
PFE
$141B
$2.61M 2.05%
74,909
+1,528
+2% +$53.6K
NSC icon
8
Norfolk Southern
NSC
$77B
$2.5M 1.96%
11,664
-237
-2% -$47.6K
WMT icon
9
Walmart Inc
WMT
$890B
$2.44M 1.92%
52,341
-72
-0.1% -$3.2K
HD icon
10
Home Depot
HD
$336B
$2.11M 1.66%
7,586
– –
MRK icon
11
Merck
MRK
$324B
$2.1M 1.65%
26,482
-2,202
-8% -$172K
PEP icon
12
PepsiCo
PEP
$191B
$1.92M 1.51%
13,811
+20
+0.1% +$2.72K
VZ icon
13
Verizon
VZ
$197B
$1.88M 1.48%
31,551
+351
+1% +$20.4K
XOM icon
14
ExxonMobil
XOM
$641B
$1.86M 1.46%
54,104
-88
-0.2% -$3.6K
IBM icon
15
IBM
IBM
$204B
$1.77M 1.39%
15,243
-114
-0.7% -$13.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.77M 1.39%
11,220
+2,520
+29% +$397K
ABT icon
17
Abbott
ABT
$182B
$1.76M 1.39%
16,219
-5
-0% -$507
INTC icon
18
Intel
INTC
$462B
$1.74M 1.37%
33,554
+238
+0.7% +$12.4K
DIS icon
19
Walt Disney
DIS
$168B
$1.55M 1.22%
12,521
+236
+2% +$29.5K
PM icon
20
Philip Morris
PM
$305B
$1.55M 1.22%
20,681
-6
-0% -$463
UNP icon
21
Union Pacific
UNP
$178B
$1.53M 1.2%
7,766
+472
+6% +$87.7K
QCOM icon
22
Qualcomm
QCOM
$179B
$1.49M 1.17%
12,616
+421
+3% +$45K
NEE icon
23
NextEra Energy
NEE
$185B
$1.36M 1.07%
19,624
-44
-0.2% -$3.04K
DE icon
24
Deere & Co
DE
$168B
$1.35M 1.06%
6,103
+151
+3% +$29.2K
D icon
25
Dominion Energy
D
$61.9B
$1.35M 1.06%
17,072
-236
-1% -$18.5K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Burke & Herbert Bank & Trust held 133 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust deployed $3.94M of net new capital in Q3 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Paychex: 5,452 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $172K trimmed.

  • Burke & Herbert Bank & Trust's largest Q3 2020 buy was Paychex: 5,452 shares worth $435K.
  • Burke & Herbert Bank & Trust added most to Apple in Q3 2020, an estimated $443K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $172K.
  • Burke & Herbert Bank & Trust fully exited Phillips 66 in Q3 2020, selling an estimated $240K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $127M portfolio in Q3 2020.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 3 in Q3 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.