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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
-6.75%
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
$88.9M
AUM Growth
-$4.99M
Cap. Flow
+$1.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
50
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
XOM icon
ExxonMobil
XOM
+$412K
3
KHC icon
Kraft Heinz
KHC
+$368K
4
GE icon
GE Aerospace
GE
+$353K
5
NSC icon
Norfolk Southern
NSC
+$260K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$427K
2
DNB
Dun & Bradstreet
DNB
+$305K
3
MON
Monsanto Co
MON
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.06M 1.2%
22,043
-288
-1% -$15.4K
NSC icon
27
Norfolk Southern
NSC
$76.4B
$1.06M 1.19%
13,820
+3,205
+30% +$260K
WFC icon
28
Wells Fargo
WFC
$268B
$1.03M 1.16%
20,052
+847
+4% +$46.6K
PG icon
29
Procter & Gamble
PG
$343B
$1.01M 1.13%
13,997
-400
-3% -$30K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$956K 1.07%
17,924
+1,570
+10% +$89.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$135B
$938K 1.05%
15,838
+92
+0.6% +$5.84K
HD icon
32
Home Depot
HD
$349B
$904K 1.02%
7,833
– –
INTC icon
33
Intel
INTC
$506B
$859K 0.97%
28,502
+4,009
+16% +$116K
ABBV icon
34
AbbVie
ABBV
$431B
$807K 0.91%
14,824
-451
-3% -$29.4K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$786K 0.88%
7,349
-478
-6% -$53.5K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$781K 0.88%
4
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$746K 0.84%
22,755
+2,815
+14% +$99.4K
CSCO icon
38
Cisco
CSCO
$476B
$726K 0.82%
27,668
+4,255
+18% +$115K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$676K 0.76%
21,580
-160
-0.7% -$4.92K
ABT icon
40
Abbott
ABT
$183B
$653K 0.73%
16,216
+536
+3% +$25.3K
BAC icon
41
Bank of America
BAC
$442B
$631K 0.71%
40,465
+10,000
+33% +$168K
HPQ icon
42
HP
HPQ
$26B
$625K 0.7%
53,724
+973
+2% +$12.6K
BA icon
43
Boeing
BA
$188B
$618K 0.69%
4,720
+779
+20% +$108K
BNY
44
Bank of New York Mellon
BNY
$107B
$587K 0.66%
14,989
– –
KMB icon
45
Kimberly-Clark
KMB
$36.9B
$572K 0.64%
5,249
+122
+2% +$13.4K
MDT icon
46
Medtronic
MDT
$110B
$536K 0.6%
8,005
-2,195
-22% -$162K
MDLZ icon
47
Mondelez International
MDLZ
$78.8B
$531K 0.6%
12,694
+84
+0.7% +$3.62K
NEE icon
48
NextEra Energy
NEE
$181B
$524K 0.59%
21,484
+236
+1% +$6K
LOW icon
49
Lowe's Companies
LOW
$122B
$519K 0.58%
7,542
-186
-2% -$12.8K
CVS icon
50
CVS Health
CVS
$133B
$487K 0.55%
5,050
– –
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Burke & Herbert Bank & Trust held 111 positions worth $88.9M, down 5.3% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2015 filing shows 5 new, 50 increased, 18 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 4,878 shares worth $344K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $427K.

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

  • Burke & Herbert Bank & Trust's largest Q3 2015 buy was Kraft Heinz: 4,878 shares worth $344K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $444K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $221K.
  • Burke & Herbert Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $427K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $88.9M portfolio in Q3 2015.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 8 in Q3 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 5.3% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.