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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
+2.33%
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
$85.6M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow %
100.58%
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$8.79M
2
XOM icon
ExxonMobil
XOM
+$7.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
GE icon
GE Aerospace
GE
+$3.81M
5
IBM icon
IBM
IBM
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Energy 15.25%
3 Healthcare 15.14%
4 Consumer Staples 12.09%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$890K 1.04%
+15,654
New +$917K
ABBV icon
27
AbbVie
ABBV
$443B
$825K 0.96%
+19,935
New +$872K
WFC icon
28
Wells Fargo
WFC
$261B
$800K 0.93%
+19,367
New +$755K
DIS icon
29
Walt Disney
DIS
$167B
$792K 0.93%
+12,542
New +$792K
RF icon
30
Regions Financial
RF
$26.4B
$766K 0.89%
+80,351
New +$700K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$687K 0.8%
+15,381
New +$668K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$680K 0.79%
+5,735
New +$703K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$674K 0.79%
+4
New +$660K
HPQ icon
34
HP
HPQ
$24.9B
$626K 0.73%
+55,603
New +$568K
BP icon
35
BP
BP
$116B
$619K 0.72%
+18,128
New +$631K
MDT icon
36
Medtronic
MDT
$109B
$604K 0.71%
+11,744
New +$581K
ABT icon
37
Abbott
ABT
$183B
$594K 0.69%
+17,035
New +$625K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$579K 0.68%
+6,218
New +$600K
HD icon
39
Home Depot
HD
$331B
$539K 0.63%
+6,958
New +$523K
INTC icon
40
Intel
INTC
$455B
$533K 0.62%
+22,003
New +$520K
RTX icon
41
RTX Corp
RTX
$290B
$533K 0.62%
+9,108
New +$538K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$527K 0.62%
+9,208
New +$547K
HON icon
43
Honeywell
HON
$77B
$497K 0.58%
+6,969
New +$481K
AXP icon
44
American Express
AXP
$227B
$481K 0.56%
+6,441
New +$458K
NEE icon
45
NextEra Energy
NEE
$181B
$464K 0.54%
+22,756
New +$451K
BAX icon
46
Baxter International
BAX
$13.5B
$462K 0.54%
+12,289
New +$471K
BNY
47
Bank of New York Mellon
BNY
$106B
$457K 0.53%
+16,289
New +$468K
MCD icon
48
McDonald's
MCD
$192B
$451K 0.53%
+4,559
New +$457K
CSCO icon
49
Cisco
CSCO
$457B
$434K 0.51%
+17,843
New +$402K
PPG icon
50
PPG Industries
PPG
$24.6B
$430K 0.5%
+5,880
New +$436K
1
2
3 4 5

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SIAG
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A6
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HS
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WI
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MS
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DF
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DAS
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Burke & Herbert Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Burke & Herbert Bank & Trust, which disclosed 101 positions worth $85.6M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q2 2013 buy was PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $85.6M portfolio in Q2 2013.
  • Burke & Herbert Bank & Trust disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2013, filed 8 Jul 2013.