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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
+3.2%
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
$103M
AUM Growth
+$7.39M
Cap. Flow
+$4.43M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$258K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
3
WFC icon
Wells Fargo
WFC
+$248K
4
HAL icon
Halliburton
HAL
+$230K
5
CAT icon
Caterpillar
CAT
+$222K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$260K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
3
CB
CHUBB CORPORATION
CB
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$93.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$1.25M 1.21%
25,941
+5,060
+24% +$248K
D icon
27
Dominion Energy
D
$60.5B
$1.25M 1.21%
16,580
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.21M 1.17%
41,995
-945
-2% -$25.2K
HD icon
29
Home Depot
HD
$339B
$1.12M 1.08%
8,386
+308
+4% +$38.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 1.08%
19,842
+708
+4% +$37K
NSC icon
31
Norfolk Southern
NSC
$75.6B
$1.11M 1.08%
13,339
-46
-0.3% -$3.48K
INTC icon
32
Intel
INTC
$459B
$1.08M 1.05%
33,387
+4,987
+18% +$153K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$974K 0.94%
15,238
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.83%
4
– –
ABBV icon
35
AbbVie
ABBV
$433B
$821K 0.79%
14,373
-141
-1% -$7.86K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$803K 0.78%
23,445
-915
-4% -$28.3K
CSCO icon
37
Cisco
CSCO
$457B
$779K 0.75%
27,356
+241
+0.9% +$6.2K
BA icon
38
Boeing
BA
$185B
$727K 0.7%
5,724
+663
+13% +$82.3K
BAC icon
39
Bank of America
BAC
$438B
$713K 0.69%
52,782
+10,568
+25% +$143K
KMB icon
40
Kimberly-Clark
KMB
$35.7B
$700K 0.68%
5,209
– –
ABT icon
41
Abbott
ABT
$185B
$678K 0.66%
16,206
+312
+2% +$12.4K
NEE icon
42
NextEra Energy
NEE
$181B
$617K 0.6%
20,884
– –
CMCSA icon
43
Comcast
CMCSA
$87.2B
$616K 0.6%
20,184
-124
-0.6% -$3.56K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$603K 0.58%
5,861
+202
+4% +$20.1K
DD icon
45
DuPont de Nemours
DD
$19.1B
$582K 0.56%
4,517
+157
+4% +$18.8K
MCD icon
46
McDonald's
MCD
$188B
$578K 0.56%
4,602
– –
MDT icon
47
Medtronic
MDT
$111B
$575K 0.56%
7,674
– –
LOW icon
48
Lowe's Companies
LOW
$119B
$562K 0.54%
7,429
– –
BNY
49
Bank of New York Mellon
BNY
$106B
$552K 0.53%
14,989
– –
HON icon
50
Honeywell
HON
$78.2B
$550K 0.53%
5,467
-111
-2% -$10.4K
1
2
3 4 5

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WI
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DF
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Burke & Herbert Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Burke & Herbert Bank & Trust held 125 positions worth $103M, up 7.7% from $96M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust deployed $4.43M of net new capital in Q1 2016, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Texas Instruments: 4,865 shares worth $279K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $93.6K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2016 buy was Texas Instruments: 4,865 shares worth $279K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $252K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $93.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2016, selling an estimated $260K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $103M portfolio in Q1 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q1 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $103M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2016, filed 14 Apr 2016.