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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
+13.39%
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
$141M
AUM Growth
+$14M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
13
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318K
2
KHC icon
Kraft Heinz
KHC
+$239K
3
CB icon
Chubb
CB
+$227K
4
PAG icon
Penske Automotive Group
PAG
+$225K
5
MEOH icon
Methanex
MEOH
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$534K
2
AAPL icon
Apple
AAPL
+$472K
3
GD icon
General Dynamics
GD
+$210K
4
PFE icon
Pfizer
PFE
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.32%
3 Consumer Staples 11.42%
4 Industrials 10.81%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.05M 6.42%
68,241
-3,923
-5% -$472K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.04M 4.99%
18,840
-151
-0.8% -$53.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.87M 4.87%
30,874
+5
+0% +$1.07K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.11M 4.33%
38,815
-820
-2% -$121K
KO icon
5
Coca-Cola
KO
$354B
$2.93M 2.07%
53,397
-1,322
-2% -$68.4K
PG icon
6
Procter & Gamble
PG
$343B
$2.85M 2.02%
20,491
-790
-4% -$110K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$2.71M 1.92%
11,394
-270
-2% -$61.4K
PFE icon
8
Pfizer
PFE
$140B
$2.56M 1.82%
69,693
-5,216
-7% -$191K
WMT icon
9
Walmart Inc
WMT
$871B
$2.4M 1.7%
50,052
-2,289
-4% -$111K
DIS icon
10
Walt Disney
DIS
$165B
$2.2M 1.56%
12,126
-395
-3% -$56.7K
XOM icon
11
ExxonMobil
XOM
$651B
$2.06M 1.46%
50,012
-4,092
-8% -$153K
PEP icon
12
PepsiCo
PEP
$186B
$2.05M 1.45%
13,791
-20
-0.1% -$2.84K
MRK icon
13
Merck
MRK
$324B
$2.02M 1.43%
25,901
-581
-2% -$44.4K
HD icon
14
Home Depot
HD
$332B
$1.99M 1.41%
7,497
-89
-1% -$24.5K
QCOM icon
15
Qualcomm
QCOM
$176B
$1.88M 1.33%
12,334
-282
-2% -$39.3K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.85M 1.31%
11,380
+160
+1% +$25.5K
VZ icon
17
Verizon
VZ
$194B
$1.81M 1.28%
30,733
-818
-3% -$48.6K
IBM icon
18
IBM
IBM
$202B
$1.77M 1.25%
14,696
-547
-4% -$63.2K
ABT icon
19
Abbott
ABT
$180B
$1.71M 1.21%
15,589
-630
-4% -$68.5K
PM icon
20
Philip Morris
PM
$301B
$1.69M 1.2%
20,465
-216
-1% -$16.8K
ABBV icon
21
AbbVie
ABBV
$458B
$1.62M 1.15%
15,122
-224
-1% -$21.5K
INTC icon
22
Intel
INTC
$466B
$1.62M 1.15%
32,516
-1,038
-3% -$50.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 1.14%
34,905
+905
+3% +$38.1K
UNP icon
24
Union Pacific
UNP
$183B
$1.59M 1.13%
7,647
-119
-2% -$23.8K
DE icon
25
Deere & Co
DE
$170B
$1.58M 1.12%
5,886
-217
-4% -$53.9K
1
2 3 4 5

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Burke & Herbert Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Burke & Herbert Bank & Trust held 141 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2020 filing shows 11 new, 13 increased, 78 reduced and 1 closed positions. Its largest new stake was Kraft Heinz: 7,376 shares worth $256K. The largest sale was Oracle, an estimated $534K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2020 buy was Kraft Heinz: 7,376 shares worth $256K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $318K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2020 reduction was Oracle, cutting an estimated $534K.
  • Burke & Herbert Bank & Trust fully exited General Dynamics in Q4 2020, selling an estimated $210K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q4 2020.
  • Burke & Herbert Bank & Trust opened 11 new positions and closed 1 in Q4 2020.
  • Burke & Herbert Bank & Trust's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2020, filed 11 Jan 2021.