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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
+7.38%
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
$96M
AUM Growth
+$7.02M
Cap. Flow
+$1.08M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
2
HPE icon
Hewlett Packard
HPE
+$351K
3
IP icon
International Paper
IP
+$277K
4
DNB
Dun & Bradstreet
DNB
+$271K
5
COF icon
Capital One
COF
+$235K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$522K
2
HPQ icon
HP
HPQ
+$375K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$308K
4
TGT icon
Target
TGT
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Consumer Staples 13.26%
3 Industrials 10.88%
4 Energy 10.43%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.16M 1.21%
14,596
+599
+4% +$45.8K
WFC icon
27
Wells Fargo
WFC
$266B
$1.14M 1.18%
20,881
+829
+4% +$45K
NSC icon
28
Norfolk Southern
NSC
$75.6B
$1.13M 1.18%
13,385
-435
-3% -$37.2K
D icon
29
Dominion Energy
D
$60.5B
$1.12M 1.17%
16,580
-95
-0.6% -$6.56K
HD icon
30
Home Depot
HD
$339B
$1.07M 1.11%
8,078
+245
+3% +$31.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 1.1%
19,134
+1,210
+7% +$68.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$1.05M 1.09%
15,238
-600
-4% -$39.6K
INTC icon
33
Intel
INTC
$459B
$979K 1.02%
28,400
-102
-0.4% -$3.45K
ABBV icon
34
AbbVie
ABBV
$433B
$860K 0.9%
14,514
-310
-2% -$17.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.82%
4
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$784K 0.82%
24,360
+1,605
+7% +$55K
CSCO icon
37
Cisco
CSCO
$457B
$736K 0.77%
27,115
-553
-2% -$15.3K
BA icon
38
Boeing
BA
$185B
$732K 0.76%
5,061
+341
+7% +$49.1K
ABT icon
39
Abbott
ABT
$185B
$713K 0.74%
15,894
-322
-2% -$14.2K
BAC icon
40
Bank of America
BAC
$437B
$711K 0.74%
42,214
+1,749
+4% +$29.6K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$663K 0.69%
5,209
-40
-0.8% -$4.8K
BNY
42
Bank of New York Mellon
BNY
$106B
$618K 0.64%
14,989
– –
MDT icon
43
Medtronic
MDT
$111B
$590K 0.61%
7,674
-331
-4% -$24.9K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$576K 0.6%
5,659
-1,690
-23% -$179K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$573K 0.6%
20,308
+6,178
+44% +$186K
DD icon
46
DuPont de Nemours
DD
$19.1B
$569K 0.59%
4,360
+32
+0.7% +$4.11K
MDLZ icon
47
Mondelez International
MDLZ
$78.8B
$569K 0.59%
12,694
– –
LOW icon
48
Lowe's Companies
LOW
$119B
$565K 0.59%
7,429
-113
-1% -$8.39K
MCD icon
49
McDonald's
MCD
$188B
$544K 0.57%
4,602
-267
-5% -$29.9K
NEE icon
50
NextEra Energy
NEE
$181B
$542K 0.56%
20,884
-600
-3% -$15.2K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Burke & Herbert Bank & Trust held 115 positions worth $96M, up 7.9% from $88.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2015 filing shows 12 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,020 shares worth $467K. The largest sale was GE Aerospace, an estimated $522K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 12,020 shares worth $467K.
  • Burke & Herbert Bank & Trust added most to Comcast in Q4 2015, an estimated $186K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $522K.
  • Burke & Herbert Bank & Trust fully exited Target in Q4 2015, selling an estimated $250K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $96M portfolio in Q4 2015.
  • Burke & Herbert Bank & Trust opened 12 new positions and closed 3 in Q4 2015.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $96M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2015, filed 11 Jan 2016.