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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
+4.04%
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
$110M
AUM Growth
+$6.74M
Cap. Flow
+$3.14M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$489K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$440K
4
MON
Monsanto Co
MON
+$245K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K
3
BPL
Buckeye Partners, L.P.
BPL
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$1.35M 1.22%
28,445
+2,504
+10% +$122K
D icon
27
Dominion Energy
D
$61.3B
$1.34M 1.22%
17,190
+610
+4% +$44.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 1.2%
22,680
+2,838
+14% +$162K
DIS icon
29
Walt Disney
DIS
$167B
$1.28M 1.16%
13,091
+325
+3% +$32.5K
INTC icon
30
Intel
INTC
$460B
$1.16M 1.06%
35,409
+2,022
+6% +$63.3K
HD icon
31
Home Depot
HD
$332B
$1.15M 1.04%
8,961
+575
+7% +$76K
NSC icon
32
Norfolk Southern
NSC
$75B
$1.14M 1.04%
13,417
+78
+0.6% +$6.63K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1M 0.91%
13,638
-1,600
-11% -$113K
ABBV icon
34
AbbVie
ABBV
$455B
$881K 0.8%
14,228
-145
-1% -$8.84K
BA icon
35
Boeing
BA
$175B
$881K 0.8%
6,782
+1,058
+18% +$138K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$868K 0.79%
4
– –
CSCO icon
37
Cisco
CSCO
$448B
$867K 0.79%
30,200
+2,844
+10% +$79.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$798K 0.72%
23,226
-219
-0.9% -$7.35K
BAC icon
39
Bank of America
BAC
$433B
$752K 0.68%
56,647
+3,865
+7% +$54.3K
NEE icon
40
NextEra Energy
NEE
$183B
$712K 0.65%
21,832
+948
+5% +$28.5K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$702K 0.64%
5,108
-101
-2% -$13.2K
JPM icon
42
JPMorgan Chase
JPM
$933B
$685K 0.62%
11,014
+2,103
+24% +$131K
CMCSA icon
43
Comcast
CMCSA
$84B
$679K 0.62%
20,844
+660
+3% +$20.5K
MDT icon
44
Medtronic
MDT
$110B
$666K 0.6%
7,674
– –
ABT icon
45
Abbott
ABT
$183B
$632K 0.57%
16,074
-132
-0.8% -$5.25K
BNY
46
Bank of New York Mellon
BNY
$106B
$632K 0.57%
16,261
+1,272
+8% +$50.6K
RTX icon
47
RTX Corp
RTX
$289B
$598K 0.54%
9,264
+2,493
+37% +$160K
CVS icon
48
CVS Health
CVS
$134B
$596K 0.54%
6,229
+943
+18% +$94K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$591K 0.54%
5,526
-335
-6% -$35.1K
LOW icon
50
Lowe's Companies
LOW
$118B
$588K 0.53%
7,429
– –
1
2
3 4 5

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SIAG
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A6
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
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MS
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DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
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Burke & Herbert Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Burke & Herbert Bank & Trust held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2016 filing shows 9 new, 60 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K.
  • Burke & Herbert Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $620K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Burke & Herbert Bank & Trust fully exited Buckeye Partners, L.P. in Q2 2016, selling an estimated $238K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $110M portfolio in Q2 2016.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 5 in Q2 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2016, filed 27 Jul 2016.