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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
+0.01%
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
$91.9M
AUM Growth
-$8.03M
Cap. Flow
-$7.46M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
STX icon
Seagate
STX
+$279K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
4
WPZ
Williams Partners L.P.
WPZ
+$230K
5
NOC icon
Northrop Grumman
NOC
+$214K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.23M
2
HR
Healthcare Realty Trust Incorporated
HR
+$219K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.04M 1.13%
25,518
+1,500
+6% +$65.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 1.12%
34,000
+5,385
+19% +$159K
D icon
28
Dominion Energy
D
$60.5B
$1.03M 1.12%
14,473
+60
+0.4% +$4.45K
WFC icon
29
Wells Fargo
WFC
$266B
$1.03M 1.12%
18,868
-520
-3% -$28.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$1.02M 1.11%
15,846
-600
-4% -$37.6K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$979K 1.07%
8,323
-51
-0.6% -$5.98K
ABBV icon
32
AbbVie
ABBV
$433B
$954K 1.04%
16,300
-1,075
-6% -$64.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.95%
4
– –
HD icon
34
Home Depot
HD
$339B
$833K 0.91%
7,333
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$830K 0.9%
14,050
+2,786
+25% +$160K
MDT icon
36
Medtronic
MDT
$110B
$810K 0.88%
10,390
-105
-1% -$7.96K
HPQ icon
37
HP
HPQ
$26.4B
$743K 0.81%
52,476
-264
-0.5% -$4.36K
ABT icon
38
Abbott
ABT
$185B
$725K 0.79%
15,640
-525
-3% -$24.1K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$710K 0.77%
17,701
+4,066
+30% +$162K
INTC icon
40
Intel
INTC
$509B
$660K 0.72%
21,083
-120
-0.6% -$4.05K
BNY
41
Bank of New York Mellon
BNY
$106B
$603K 0.66%
14,989
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$603K 0.66%
21,880
– –
LOW icon
43
Lowe's Companies
LOW
$119B
$575K 0.63%
7,730
– –
NEE icon
44
NextEra Energy
NEE
$182B
$553K 0.6%
21,248
– –
CSCO icon
45
Cisco
CSCO
$480B
$548K 0.6%
19,883
+1,090
+6% +$30.7K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$545K 0.59%
5,087
-75
-1% -$8.29K
BA icon
47
Boeing
BA
$185B
$533K 0.58%
3,550
-40
-1% -$5.82K
CVS icon
48
CVS Health
CVS
$133B
$522K 0.57%
5,050
– –
HON icon
49
Honeywell
HON
$78.2B
$522K 0.57%
5,564
– –
RTX icon
50
RTX Corp
RTX
$292B
$494K 0.54%
6,701
– –
1
2
3 4 5

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HS
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WI
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MS
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Burke & Herbert Bank & Trust held 111 positions worth $91.9M, down 8% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.46M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Seagate worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2015 buy was Seagate: 4,700 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.13M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $171K.
  • Burke & Herbert Bank & Trust fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $9.23M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $91.9M portfolio in Q1 2015.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 5 in Q1 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 8% quarter-over-quarter to $91.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.