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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
+2.79%
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
-$2.38M
Cap. Flow
-$4.53M
Cap. Flow %
-4.54%
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$227K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K
4
VZ icon
Verizon
VZ
+$108K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.48M
2
RF icon
Regions Financial
RF
+$702K
3
HAL icon
Halliburton
HAL
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.3B
$1.11M 1.11%
14,413
+70
+0.5% +$5.07K
T icon
27
AT&T
T
$162B
$1.11M 1.11%
43,643
-789
-2% -$20.5K
NSC icon
28
Norfolk Southern
NSC
$75.3B
$1.07M 1.07%
9,720
-669
-6% -$73.3K
WFC icon
29
Wells Fargo
WFC
$264B
$1.06M 1.06%
19,388
+210
+1% +$11.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$971K 0.97%
16,446
-200
-1% -$11.3K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$970K 0.97%
8,374
-609
-7% -$72.3K
HPQ icon
32
HP
HPQ
$25.2B
$962K 0.96%
52,740
-1,762
-3% -$29.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.1B
$925K 0.93%
15,214
+150
+1% +$9.36K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.9%
4
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$829K 0.83%
28,615
+25
+0.1% +$702
INTC icon
36
Intel
INTC
$434B
$770K 0.77%
21,203
-800
-4% -$27.8K
HD icon
37
Home Depot
HD
$340B
$769K 0.77%
7,333
– –
MDT icon
38
Medtronic
MDT
$112B
$758K 0.76%
10,495
-50
-0.5% -$3.47K
ABT icon
39
Abbott
ABT
$188B
$728K 0.73%
16,165
-500
-3% -$21.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$642K 0.64%
11,264
+140
+1% +$7.64K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$637K 0.64%
9,208
– –
BNY
42
Bank of New York Mellon
BNY
$105B
$608K 0.61%
14,989
– –
KMB icon
43
Kimberly-Clark
KMB
$37.2B
$596K 0.6%
5,162
-326
-6% -$36.2K
AXP icon
44
American Express
AXP
$231B
$587K 0.59%
6,315
+24
+0.4% +$2.15K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.54T
$577K 0.58%
21,880
+401
+2% +$10.8K
NEE icon
46
NextEra Energy
NEE
$180B
$565K 0.57%
21,248
-708
-3% -$17.9K
BAC icon
47
Bank of America
BAC
$437B
$549K 0.55%
30,665
+5,400
+21% +$92.4K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$536K 0.54%
13,635
+315
+2% +$12.8K
LOW icon
49
Lowe's Companies
LOW
$120B
$532K 0.53%
7,730
– –
CSCO icon
50
Cisco
CSCO
$451B
$522K 0.52%
18,793
-300
-2% -$7.75K
1
2
3 4 5

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HS
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Burke & Herbert Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Burke & Herbert Bank & Trust held 108 positions worth $100M, down 2.3% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.53M in Q4 2014, closing 5 positions and reducing 38 holdings. Its most notable exit was Halliburton, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Duke Energy worth $235K.

  • Burke & Herbert Bank & Trust's largest Q4 2014 buy was Duke Energy: 2,816 shares worth $235K.
  • Burke & Herbert Bank & Trust added most to Verizon in Q4 2014, an estimated $108K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.48M.
  • Burke & Herbert Bank & Trust fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $100M portfolio in Q4 2014.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 5 in Q4 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2014, filed 13 Jan 2015.