We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$112M
AUM Growth
+$1.24M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$272K
2
COST icon
Costco
COST
+$235K
3
FDX icon
FedEx
FDX
+$230K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$222K
5
NKE icon
Nike
NKE
+$217K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.55M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
CVX icon
Chevron
CVX
+$373K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.31M 1.17%
7,406
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 1.16%
18,712
-236
-1% -$16.3K
BAC icon
28
Bank of America
BAC
$435B
$1.28M 1.14%
54,154
-3,400
-6% -$80.7K
MMM icon
29
3M
MMM
$90.9B
$1.26M 1.13%
7,894
+359
+5% +$55.1K
HD icon
30
Home Depot
HD
$331B
$1.24M 1.11%
8,463
-250
-3% -$35.5K
INTC icon
31
Intel
INTC
$455B
$1.24M 1.11%
34,374
-238
-0.7% -$8.61K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$1.16M 1.04%
8,700
– –
ABBV icon
33
AbbVie
ABBV
$443B
$1M 0.9%
15,429
+412
+3% +$25.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.89%
4
– –
CSCO icon
35
Cisco
CSCO
$457B
$986K 0.88%
29,175
+200
+0.7% +$6.49K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$960K 0.86%
8,848
-1,109
-11% -$120K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$953K 0.85%
12,279
+700
+6% +$54K
JPM icon
38
JPMorgan Chase
JPM
$935B
$952K 0.85%
10,833
-250
-2% -$22.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$821K 0.74%
15,100
+1,930
+15% +$106K
DD icon
40
DuPont de Nemours
DD
$18.5B
$763K 0.68%
4,743
+123
+3% +$19.1K
ABT icon
41
Abbott
ABT
$183B
$754K 0.68%
16,979
-16
-0.1% -$692
CMCSA icon
42
Comcast
CMCSA
$85B
$743K 0.67%
19,786
-294
-1% -$10.9K
CI icon
43
Cigna
CI
$73.8B
$738K 0.66%
5,038
-10,500
-68% -$1.55M
RTX icon
44
RTX Corp
RTX
$290B
$712K 0.64%
10,093
+457
+5% +$32.1K
COP icon
45
ConocoPhillips
COP
$147B
$674K 0.6%
13,504
+405
+3% +$19.6K
DE icon
46
Deere & Co
DE
$160B
$651K 0.58%
5,986
+125
+2% +$13.5K
ADP icon
47
Automatic Data Processing
ADP
$106B
$644K 0.58%
6,287
+560
+10% +$57.1K
NEE icon
48
NextEra Energy
NEE
$181B
$632K 0.57%
19,676
+2,296
+13% +$72.2K
MCD icon
49
McDonald's
MCD
$192B
$620K 0.56%
4,785
+90
+2% +$11.3K
HON icon
50
Honeywell
HON
$77B
$610K 0.55%
5,408
-16
-0.3% -$1.77K
1
2
3 4 5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM

Burke & Herbert Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Burke & Herbert Bank & Trust held 141 positions worth $112M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2017 filing shows 9 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,245 shares worth $270K. The largest sale was Cigna, an estimated $1.55M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 3,245 shares worth $270K.
  • Burke & Herbert Bank & Trust added most to PepsiCo in Q1 2017, an estimated $161K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.55M.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2017, selling an estimated $303K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2017, filed 7 Apr 2017.