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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
+2.98%
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
$88.9M
AUM Growth
+$3.26M
Cap. Flow
+$1.11M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$218K
4
NOC icon
Northrop Grumman
NOC
+$203K
5
COF icon
Capital One
COF
+$202K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
2
DNB
Dun & Bradstreet
DNB
+$244K
3
TGT icon
Target
TGT
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.6B
$883K 0.99%
8,700
– –
ABBV icon
27
AbbVie
ABBV
$436B
$875K 0.98%
19,575
-360
-2% -$16K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$821K 0.92%
6,867
+1,132
+20% +$135K
DIS icon
29
Walt Disney
DIS
$171B
$809K 0.91%
12,542
– –
WFC icon
30
Wells Fargo
WFC
$265B
$775K 0.87%
18,767
-600
-3% -$25.6K
RF icon
31
Regions Financial
RF
$26.9B
$744K 0.84%
80,351
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$712K 0.8%
15,381
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.77%
4
– –
RTX icon
34
RTX Corp
RTX
$292B
$618K 0.7%
9,108
– –
BP icon
35
BP
BP
$114B
$617K 0.69%
17,945
-183
-1% -$6.28K
MDT icon
36
Medtronic
MDT
$111B
$615K 0.69%
11,544
-200
-2% -$10.8K
ABT icon
37
Abbott
ABT
$185B
$553K 0.62%
16,675
-360
-2% -$12.6K
CL icon
38
Colgate-Palmolive
CL
$71.7B
$546K 0.61%
9,208
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.4B
$546K 0.61%
8,554
+1,180
+16% +$72.3K
KMB icon
40
Kimberly-Clark
KMB
$35.6B
$534K 0.6%
5,905
-313
-5% -$29K
HPQ icon
41
HP
HPQ
$24.7B
$530K 0.6%
55,603
– –
HD icon
42
Home Depot
HD
$339B
$528K 0.59%
6,958
– –
HON icon
43
Honeywell
HON
$78.1B
$520K 0.59%
6,969
– –
INTC icon
44
Intel
INTC
$457B
$504K 0.57%
22,003
– –
BNY
45
Bank of New York Mellon
BNY
$106B
$492K 0.55%
16,289
– –
PPG icon
46
PPG Industries
PPG
$25.3B
$491K 0.55%
5,880
– –
AXP icon
47
American Express
AXP
$233B
$486K 0.55%
6,441
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$467K 0.53%
18,780
+2,575
+16% +$62.8K
MDLZ icon
49
Mondelez International
MDLZ
$78.6B
$459K 0.52%
14,626
-102
-0.7% -$3.16K
NEE icon
50
NextEra Energy
NEE
$179B
$441K 0.5%
21,996
-760
-3% -$15.7K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Burke & Herbert Bank & Trust held 106 positions worth $88.9M, up 3.8% from $85.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2013 filing shows 5 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K. The largest sale was iShares Russell 3000 ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K.
  • Burke & Herbert Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $539K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $63.1K.
  • Burke & Herbert Bank & Trust fully exited iShares Russell 3000 ETF in Q3 2013, selling an estimated $315K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $88.9M portfolio in Q3 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q3 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2013, filed 7 Oct 2013.