We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
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
$100M
AUM Growth
+$11.6M
Cap. Flow
+$1.98M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
DNB
Dun & Bradstreet
DNB
+$280K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$223K
4
TGT icon
Target
TGT
+$211K
5
UPS icon
United Parcel Service
UPS
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$219K
3
IBM icon
IBM
IBM
+$115K
4
HAL icon
Halliburton
HAL
+$36.2K
5
JCI icon
Johnson Controls International
JCI
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$955K 0.95%
12,492
-50
-0.4% -$3.46K
D icon
27
Dominion Energy
D
$60.5B
$953K 0.95%
14,725
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$882K 0.88%
8,700
– –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$875K 0.87%
7,195
+328
+5% +$39.8K
WFC icon
30
Wells Fargo
WFC
$262B
$854K 0.85%
18,808
+41
+0.2% +$1.77K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$819K 0.82%
15,413
+32
+0.2% +$1.63K
RF icon
32
Regions Financial
RF
$26.6B
$795K 0.79%
80,351
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$712K 0.71%
4
– –
HPQ icon
34
HP
HPQ
$24.7B
$707K 0.7%
55,603
– –
BP icon
35
BP
BP
$115B
$698K 0.69%
17,563
-382
-2% -$14.2K
RTX icon
36
RTX Corp
RTX
$290B
$659K 0.66%
9,200
+92
+1% +$6.27K
INTC icon
37
Intel
INTC
$456B
$654K 0.65%
25,203
+3,200
+15% +$77.4K
ABT icon
38
Abbott
ABT
$184B
$649K 0.65%
16,947
+272
+2% +$10K
MDT icon
39
Medtronic
MDT
$110B
$639K 0.64%
11,145
-399
-3% -$22.6K
BNY
40
Bank of New York Mellon
BNY
$105B
$611K 0.61%
17,489
+1,200
+7% +$39.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.3B
$604K 0.6%
8,994
+440
+5% +$28.7K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$600K 0.6%
9,208
– –
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$592K 0.59%
5,905
– –
AXP icon
44
American Express
AXP
$231B
$590K 0.59%
6,508
+67
+1% +$5.5K
HD icon
45
Home Depot
HD
$334B
$573K 0.57%
6,958
– –
HON icon
46
Honeywell
HON
$77.8B
$572K 0.57%
6,969
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$543K 0.54%
20,265
+1,485
+8% +$38.3K
PPG icon
48
PPG Industries
PPG
$24.9B
$534K 0.53%
5,630
-250
-4% -$22.5K
MDLZ icon
49
Mondelez International
MDLZ
$79B
$514K 0.51%
14,556
-70
-0.5% -$2.33K
ADP icon
50
Automatic Data Processing
ADP
$107B
$498K 0.5%
7,032
+1,822
+35% +$123K
1
2
3 4 5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM

Burke & Herbert Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Burke & Herbert Bank & Trust held 107 positions worth $100M, up 13% from $88.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2013 filing shows 5 new, 32 increased, 31 reduced and 3 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $307K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q4 2013 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Coca-Cola in Q4 2013, an estimated $1.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $292K.
  • Burke & Herbert Bank & Trust fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $219K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $100M portfolio in Q4 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 3 in Q4 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2013, filed 8 Jan 2014.