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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
-0.33%
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
$93.9M
AUM Growth
+$2M
Cap. Flow
+$2.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
42
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DNB
Dun & Bradstreet
DNB
+$322K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$245K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
3
FCX icon
Freeport-McMoran
FCX
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.7B
$1.11M 1.19%
8,700
– –
WFC icon
27
Wells Fargo
WFC
$261B
$1.08M 1.15%
19,205
+337
+2% +$18.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$1.05M 1.12%
15,746
-100
-0.6% -$6.59K
ABBV icon
29
AbbVie
ABBV
$443B
$1.03M 1.09%
15,275
-1,025
-6% -$66.9K
D icon
30
Dominion Energy
D
$60.8B
$985K 1.05%
14,738
+265
+2% +$18.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$964K 1.03%
16,354
+2,304
+16% +$136K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$927K 0.99%
10,615
+470
+5% +$45.8K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$902K 0.96%
7,827
-496
-6% -$58.3K
HD icon
34
Home Depot
HD
$331B
$871K 0.93%
7,833
+500
+7% +$56K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$819K 0.87%
4
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$790K 0.84%
19,940
+2,239
+13% +$93.7K
ABT icon
37
Abbott
ABT
$183B
$770K 0.82%
15,680
+40
+0.3% +$1.92K
MDT icon
38
Medtronic
MDT
$109B
$756K 0.8%
10,200
-190
-2% -$14.5K
INTC icon
39
Intel
INTC
$455B
$745K 0.79%
24,493
+3,410
+16% +$110K
HPQ icon
40
HP
HPQ
$24.9B
$719K 0.77%
52,751
+275
+0.5% +$4.08K
CSCO icon
41
Cisco
CSCO
$457B
$643K 0.68%
23,413
+3,530
+18% +$101K
BNY
42
Bank of New York Mellon
BNY
$106B
$629K 0.67%
14,989
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$579K 0.62%
21,740
-140
-0.6% -$3.75K
BA icon
44
Boeing
BA
$171B
$547K 0.58%
3,941
+391
+11% +$57K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$543K 0.58%
5,127
+40
+0.8% +$4.36K
COP icon
46
ConocoPhillips
COP
$147B
$539K 0.57%
8,775
+1,280
+17% +$83.4K
CVS icon
47
CVS Health
CVS
$133B
$529K 0.56%
5,050
– –
NEE icon
48
NextEra Energy
NEE
$181B
$521K 0.55%
21,248
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$519K 0.55%
12,610
-15
-0.1% -$588
BAC icon
50
Bank of America
BAC
$435B
$518K 0.55%
30,465
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Burke & Herbert Bank & Trust held 112 positions worth $93.9M, up 2.2% from $91.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2015 filing shows 6 new, 42 increased, 27 reduced and 6 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $305K. The largest sale was Seagate, an estimated $245K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2015 buy was Dun & Bradstreet: 2,500 shares worth $305K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.05M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2015 reduction was Macy's, cutting an estimated $67.6K.
  • Burke & Herbert Bank & Trust fully exited Seagate in Q2 2015, selling an estimated $245K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $93.9M portfolio in Q2 2015.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 6 in Q2 2015.
  • Burke & Herbert Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $93.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2015, filed 8 Jul 2015.