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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
+1.21%
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
$102M
AUM Growth
+$1.22M
Cap. Flow
+$279K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$216K
2
TXN icon
Texas Instruments
TXN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
4
COP icon
ConocoPhillips
COP
+$133K
5
IBM icon
IBM
IBM
+$120K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
TGT icon
Target
TGT
+$209K
3
BNY
Bank of New York Mellon
BNY
+$82.6K
4
AAPL icon
Apple
AAPL
+$79.9K
5
LOW icon
Lowe's Companies
LOW
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.7B
$998K 0.98%
8,700
– –
MO icon
27
Altria Group
MO
$114B
$989K 0.97%
26,410
+29
+0.1% +$1.05K
ABBV icon
28
AbbVie
ABBV
$433B
$983K 0.97%
19,125
-450
-2% -$22.7K
WFC icon
29
Wells Fargo
WFC
$266B
$961K 0.95%
19,308
+500
+3% +$23.3K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$950K 0.93%
7,665
+470
+7% +$57.7K
RF icon
31
Regions Financial
RF
$26.9B
$893K 0.88%
80,351
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$810K 0.8%
15,596
+183
+1% +$9.74K
HPQ icon
33
HP
HPQ
$24.8B
$801K 0.79%
54,502
-1,101
-2% -$14.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.74%
4
– –
BP icon
35
BP
BP
$114B
$703K 0.69%
17,871
+308
+2% +$12.1K
RTX icon
36
RTX Corp
RTX
$292B
$687K 0.68%
9,346
+146
+2% +$10.5K
MDT icon
37
Medtronic
MDT
$111B
$686K 0.67%
11,145
– –
INTC icon
38
Intel
INTC
$459B
$651K 0.64%
25,203
– –
ABT icon
39
Abbott
ABT
$185B
$641K 0.63%
16,665
-282
-2% -$10.9K
KMB icon
40
Kimberly-Clark
KMB
$35.7B
$624K 0.61%
5,905
– –
AXP icon
41
American Express
AXP
$233B
$600K 0.59%
6,666
+158
+2% +$14.1K
CL icon
42
Colgate-Palmolive
CL
$71.6B
$597K 0.59%
9,208
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$597K 0.59%
8,874
-120
-1% -$7.93K
HON icon
44
Honeywell
HON
$78.2B
$562K 0.55%
6,746
-223
-3% -$18.5K
HD icon
45
Home Depot
HD
$339B
$561K 0.55%
7,093
+135
+2% +$10.7K
NEE icon
46
NextEra Energy
NEE
$181B
$553K 0.54%
23,156
+1,200
+5% +$27.2K
BNY
47
Bank of New York Mellon
BNY
$106B
$529K 0.52%
14,989
-2,500
-14% -$82.6K
COP icon
48
ConocoPhillips
COP
$145B
$522K 0.51%
7,420
+1,985
+37% +$133K
PPG icon
49
PPG Industries
PPG
$25.3B
$518K 0.51%
5,360
-270
-5% -$25.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$512K 0.5%
18,610
-1,655
-8% -$44.5K
1
2
3 4 5

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SIAG
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A6
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Burke & Herbert Bank & Trust held 107 positions worth $102M, up 1.2% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Burke & Herbert Bank & Trust opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q1 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 6,700 shares worth $215K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $82.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2014, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $102M portfolio in Q1 2014.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 2 in Q1 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2014, filed 8 Apr 2014.