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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
+1.47%
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
+$335K
Cap. Flow
-$349K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$392K
2
DNB
Dun & Bradstreet
DNB
+$335K
3
GLW icon
Corning
GLW
+$299K
4
TGT icon
Target
TGT
+$297K
5
AMAT icon
Applied Materials
AMAT
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 1.18%
42,030
-3,635
-8% -$112K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 1.16%
20,548
-2,132
-9% -$130K
D icon
28
Dominion Energy
D
$60.8B
$1.27M 1.15%
17,176
-14
-0.1% -$1.07K
MMM icon
29
3M
MMM
$90.9B
$1.22M 1.1%
8,251
-1,032
-11% -$154K
DIS icon
30
Walt Disney
DIS
$167B
$1.2M 1.09%
12,928
-163
-1% -$15.6K
WFC icon
31
Wells Fargo
WFC
$261B
$1.13M 1.03%
25,601
-2,844
-10% -$136K
HD icon
32
Home Depot
HD
$331B
$1.12M 1.02%
8,713
-248
-3% -$33K
BA icon
33
Boeing
BA
$171B
$975K 0.88%
7,406
+624
+9% +$82.2K
ABBV icon
34
AbbVie
ABBV
$443B
$947K 0.86%
15,017
+789
+6% +$51.1K
CSCO icon
35
Cisco
CSCO
$457B
$927K 0.84%
29,200
-1,000
-3% -$30.8K
BAC icon
36
Bank of America
BAC
$435B
$910K 0.82%
58,168
+1,521
+3% +$22.6K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.78%
4
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$804K 0.73%
12,073
+1,059
+10% +$69K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$753K 0.68%
13,970
+332
+2% +$21.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$752K 0.68%
20,078
-3,148
-14% -$115K
ABT icon
41
Abbott
ABT
$183B
$718K 0.65%
16,995
+921
+6% +$39.5K
CMCSA icon
42
Comcast
CMCSA
$85B
$691K 0.63%
20,838
-6
-0% -$200
MDT icon
43
Medtronic
MDT
$109B
$663K 0.6%
7,672
-2
-0% -$174
BNY
44
Bank of New York Mellon
BNY
$106B
$649K 0.59%
16,261
– –
RTX icon
45
RTX Corp
RTX
$290B
$618K 0.56%
9,656
+392
+4% +$26K
NEE icon
46
NextEra Energy
NEE
$181B
$610K 0.55%
19,932
-1,900
-9% -$59.9K
DD icon
47
DuPont de Nemours
DD
$18.5B
$606K 0.55%
4,620
+208
+5% +$27.7K
COP icon
48
ConocoPhillips
COP
$147B
$603K 0.55%
13,869
+1,824
+15% +$75.8K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$600K 0.54%
4,757
-351
-7% -$45.4K
HON icon
50
Honeywell
HON
$77B
$572K 0.52%
5,453
-14
-0.3% -$1.46K
1
2
3 4 5

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HS
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MS
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WI
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DF
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Burke & Herbert Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2016 filing shows 13 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K. The largest sale was ExxonMobil, an estimated $1.05M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K.
  • Burke & Herbert Bank & Trust added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $197K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Burke & Herbert Bank & Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $421K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q3 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 5 in Q3 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.3% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.