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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
+4.48%
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
+$3K
Cap. Flow
-$3.87M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
2
VLO icon
Valero Energy
VLO
+$228K
3
APA icon
APA Corp
APA
+$208K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
ADI icon
Analog Devices
ADI
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
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%
39,255
-2,775
-7% -$88K
D icon
27
Dominion Energy
D
$60.8B
$1.28M 1.16%
16,697
-479
-3% -$35.3K
BAC icon
28
Bank of America
BAC
$435B
$1.27M 1.15%
57,554
-614
-1% -$11.8K
INTC icon
29
Intel
INTC
$455B
$1.26M 1.14%
34,612
-361
-1% -$12.9K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.7B
$1.24M 1.12%
8,700
– –
HD icon
31
Home Depot
HD
$331B
$1.17M 1.06%
8,713
– –
BA icon
32
Boeing
BA
$171B
$1.15M 1.04%
7,406
– –
MMM icon
33
3M
MMM
$90.9B
$1.13M 1.02%
7,535
-716
-9% -$103K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.97%
9,957
-2,896
-23% -$317K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.88%
4
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$957K 0.87%
11,083
-990
-8% -$75.5K
ABBV icon
37
AbbVie
ABBV
$443B
$941K 0.85%
15,017
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$877K 0.79%
11,579
+6,178
+114% +$453K
CSCO icon
39
Cisco
CSCO
$457B
$875K 0.79%
28,975
-225
-0.8% -$6.86K
BNY
40
Bank of New York Mellon
BNY
$106B
$770K 0.7%
16,261
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$769K 0.7%
13,170
-800
-6% -$43.7K
CMCSA icon
42
Comcast
CMCSA
$85B
$693K 0.63%
20,080
-758
-4% -$25.3K
DD icon
43
DuPont de Nemours
DD
$18.5B
$670K 0.61%
4,620
– –
RTX icon
44
RTX Corp
RTX
$290B
$664K 0.6%
9,636
-20
-0.2% -$1.33K
COP icon
45
ConocoPhillips
COP
$147B
$657K 0.59%
13,099
-770
-6% -$35.5K
ABT icon
46
Abbott
ABT
$183B
$652K 0.59%
16,995
– –
DE icon
47
Deere & Co
DE
$160B
$604K 0.55%
5,861
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$590K 0.53%
3,620
-29
-0.8% -$4.46K
ADP icon
49
Automatic Data Processing
ADP
$106B
$589K 0.53%
5,727
– –
NEE icon
50
NextEra Energy
NEE
$181B
$588K 0.53%
17,380
-2,552
-13% -$76.3K
1
2
3 4 5

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Burke & Herbert Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.87M in Q4 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Kinder Morgan, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Valero Energy worth $253K.

  • Burke & Herbert Bank & Trust's largest Q4 2016 buy was Valero Energy: 3,707 shares worth $253K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Burke & Herbert Bank & Trust fully exited Kinder Morgan in Q4 2016, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2016.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 6 in Q4 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.