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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
+2.02%
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
-$1.81M
Cap. Flow
-$3.55M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$496K
2
YUMC icon
Yum China
YUMC
+$263K
3
STX icon
Seagate
STX
+$255K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$205K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
2
ETP
Energy Transfer Partners L.p.
ETP
+$340K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
4
TFC icon
Truist Financial
TFC
+$228K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.3M 1.18%
8,463
– –
T icon
27
AT&T
T
$169B
$1.24M 1.13%
43,397
+66
+0.2% +$1.95K
INTC icon
28
Intel
INTC
$435B
$1.16M 1.06%
34,374
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 1.01%
31,825
-6,600
-17% -$228K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$1.1M 1%
8,700
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 1%
15,650
-3,062
-16% -$212K
ABBV icon
32
AbbVie
ABBV
$465B
$1.07M 0.98%
14,806
-623
-4% -$41.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.93%
4
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$1.01M 0.92%
15,434
-10,176
-40% -$658K
JPM icon
35
JPMorgan Chase
JPM
$950B
$990K 0.9%
10,833
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$949K 0.86%
12,139
-140
-1% -$10.9K
CSCO icon
37
Cisco
CSCO
$456B
$891K 0.81%
28,475
-700
-2% -$22.8K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.77%
7,695
-1,153
-13% -$126K
CI icon
39
Cigna
CI
$79.6B
$843K 0.77%
5,038
– –
MCD icon
40
McDonald's
MCD
$194B
$822K 0.75%
5,364
+579
+12% +$83.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$821K 0.75%
14,732
-368
-2% -$20K
ABT icon
42
Abbott
ABT
$187B
$801K 0.73%
16,479
-500
-3% -$22.6K
DD icon
43
DuPont de Nemours
DD
$19B
$745K 0.68%
4,661
-82
-2% -$13K
DE icon
44
Deere & Co
DE
$173B
$737K 0.67%
5,958
-28
-0.5% -$3.29K
RTX icon
45
RTX Corp
RTX
$295B
$717K 0.65%
9,331
-762
-8% -$57.1K
NEE icon
46
NextEra Energy
NEE
$186B
$689K 0.63%
19,676
– –
CMCSA icon
47
Comcast
CMCSA
$85.8B
$666K 0.61%
17,108
-2,678
-14% -$106K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$628K 0.57%
13,820
-400
-3% -$18.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$617K 0.56%
13,280
-60
-0.4% -$2.81K
HON icon
50
Honeywell
HON
$78.3B
$611K 0.56%
5,076
-332
-6% -$39.2K
1
2
3 4 5

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HS
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WI
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Burke & Herbert Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Burke & Herbert Bank & Trust held 140 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.55M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $340K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Yum China worth $287K.

  • Burke & Herbert Bank & Trust's largest Q2 2017 buy was Yum China: 7,277 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q2 2017, an estimated $496K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $658K.
  • Burke & Herbert Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $340K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $110M portfolio in Q2 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q2 2017.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.