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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
+0.11%
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
-$6.77M
Cap. Flow
-$6.56M
Cap. Flow %
-6.41%
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
2
DNB
Dun & Bradstreet
DNB
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K
4
TGT icon
Target
TGT
+$197K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$820K
3
PPG icon
PPG Industries
PPG
+$525K
4
NSC icon
Norfolk Southern
NSC
+$335K
5
GE icon
GE Aerospace
GE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.08M 1.06%
8,983
+880
+11% +$108K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$1.03M 1.01%
8,700
– –
ABBV icon
28
AbbVie
ABBV
$435B
$1.01M 0.98%
17,425
-1,200
-6% -$66.6K
WFC icon
29
Wells Fargo
WFC
$264B
$994K 0.97%
19,178
+170
+0.9% +$8.74K
D icon
30
Dominion Energy
D
$60.3B
$991K 0.97%
14,343
-402
-3% -$27.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$966K 0.94%
15,064
+4,074
+37% +$272K
HPQ icon
32
HP
HPQ
$24.9B
$878K 0.86%
54,502
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$852K 0.83%
16,646
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.81%
4
– –
RF icon
35
Regions Financial
RF
$26.7B
$807K 0.79%
80,351
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$782K 0.76%
28,590
+4,900
+21% +$138K
INTC icon
37
Intel
INTC
$461B
$766K 0.75%
22,003
-3,200
-13% -$108K
ABT icon
38
Abbott
ABT
$185B
$693K 0.68%
16,665
– –
HD icon
39
Home Depot
HD
$336B
$672K 0.66%
7,333
+375
+5% +$32.2K
MDT icon
40
Medtronic
MDT
$110B
$653K 0.64%
10,545
-150
-1% -$9.54K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$625K 0.61%
21,479
+3,008
+16% +$87K
CL icon
42
Colgate-Palmolive
CL
$72.4B
$600K 0.59%
9,208
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$580K 0.57%
14,989
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$580K 0.57%
11,124
+220
+2% +$12K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$566K 0.55%
5,488
– –
BP icon
46
BP
BP
$114B
$554K 0.54%
15,420
-1,956
-11% -$77.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$554K 0.54%
13,320
+780
+6% +$34.5K
AXP icon
48
American Express
AXP
$232B
$550K 0.54%
6,291
– –
NEE icon
49
NextEra Energy
NEE
$180B
$515K 0.5%
21,956
– –
MCD icon
50
McDonald's
MCD
$191B
$502K 0.49%
5,289
+235
+5% +$22.4K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Burke & Herbert Bank & Trust held 109 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $6.56M in Q3 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was PPG Industries, an estimated $525K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dun & Bradstreet worth $294K.

  • Burke & Herbert Bank & Trust's largest Q3 2014 buy was Dun & Bradstreet: 2,500 shares worth $294K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $373K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.47M.
  • Burke & Herbert Bank & Trust fully exited PPG Industries in Q3 2014, selling an estimated $525K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 44% of its $102M portfolio in Q3 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 6 in Q3 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2014, filed 7 Oct 2014.