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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
+8.25%
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
$109M
AUM Growth
+$7.4M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$249K
2
HR
Healthcare Realty Trust Incorporated
HR
+$200K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$161K
2
IBM icon
IBM
IBM
+$109K
3
DD
Du Pont De Nemours E I
DD
+$105K
4
MSFT icon
Microsoft
MSFT
+$72.8K
5
VZ icon
Verizon
VZ
+$69.1K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$61.3B
$1.05M 0.97%
14,745
+20
+0.1% +$1.4K
ABBV icon
27
AbbVie
ABBV
$455B
$1.05M 0.96%
18,625
-500
-3% -$26.2K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$1.05M 0.96%
8,700
– –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.01M 0.93%
8,103
+438
+6% +$54.4K
WFC icon
30
Wells Fargo
WFC
$258B
$999K 0.92%
19,008
-300
-2% -$15.1K
RF icon
31
Regions Financial
RF
$26.3B
$853K 0.78%
80,351
– –
HPQ icon
32
HP
HPQ
$24.6B
$833K 0.76%
54,502
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$808K 0.74%
16,646
+1,050
+7% +$51.7K
INTC icon
34
Intel
INTC
$460B
$779K 0.71%
25,203
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.7%
4
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$752K 0.69%
10,990
+2,116
+24% +$145K
BP icon
37
BP
BP
$114B
$750K 0.69%
17,376
-495
-3% -$20.4K
ABT icon
38
Abbott
ABT
$183B
$682K 0.63%
16,665
– –
MDT icon
39
Medtronic
MDT
$110B
$682K 0.63%
10,695
-450
-4% -$27.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$678K 0.62%
23,690
+5,080
+27% +$140K
RTX icon
41
RTX Corp
RTX
$289B
$662K 0.61%
9,108
-238
-3% -$17.5K
COP icon
42
ConocoPhillips
COP
$145B
$636K 0.58%
7,420
– –
CL icon
43
Colgate-Palmolive
CL
$73.3B
$628K 0.58%
9,208
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.56%
10,904
+2,720
+33% +$147K
AXP icon
45
American Express
AXP
$228B
$596K 0.55%
6,291
-375
-6% -$33.8K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$585K 0.54%
5,488
-417
-7% -$44.3K
HD icon
47
Home Depot
HD
$332B
$563K 0.52%
6,958
-135
-2% -$10.6K
HON icon
48
Honeywell
HON
$76.7B
$563K 0.52%
6,746
– –
NEE icon
49
NextEra Energy
NEE
$183B
$563K 0.52%
21,956
-1,200
-5% -$29.2K
BNY
50
Bank of New York Mellon
BNY
$106B
$562K 0.52%
14,989
– –
1
2
3 4 5

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A6
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HS
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MS
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WI
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DF
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DAS
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Burke & Herbert Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Burke & Herbert Bank & Trust held 107 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Burke & Herbert Bank & Trust opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q2 2014 buy was Gilead Sciences: 3,200 shares worth $265K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $180K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $161K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 46% of its $109M portfolio in Q2 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 0 in Q2 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2014, filed 8 Jul 2014.