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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
+3.74%
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
$111M
AUM Growth
+$779K
(+0.71%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
18
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.48M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$305K |
| 3 |
FDC
First Data Corporation
FDC
|
+$243K |
| 4 |
Visa
V
|
+$204K |
| 5 |
Annaly Capital Management
NLY
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.42M |
| 2 |
Procter & Gamble
PG
|
+$560K |
| 3 |
Apple
AAPL
|
+$322K |
| 4 |
Johnson Controls International
JCI
|
+$300K |
| 5 |
Seagate
STX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 12.4% |
| 4 | Technology | 11.91% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$61.3B
| $1.3M | 1.18% |
16,910
-369
| -2% | -$28.7K |
|
27
Walt Disney
DIS
$167B
| $1.3M | 1.17% |
13,162
+9
| +0.1% | +$926 |
|
28
AT&T
T
$159B
| $1.27M | 1.15% |
43,046
-351
| -0.8% | -$9.96K |
|
29
AbbVie
ABBV
$455B
| $1.27M | 1.15% |
14,271
-535
| -4% | -$40.7K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.16M | 1.05% |
15,630
-20
| -0.1% | -$1.4K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.14M | 1.03% |
31,825
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.1M | 0.99% |
4
| – | – |
|
33
Federal Realty Investment Trust
FRT
$10.7B
| $1.08M | 0.98% |
8,700
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.06M | 0.96% |
15,550
+116
| +0.8% | +$7.75K |
|
35
JPMorgan Chase
JPM
$933B
| $1.03M | 0.94% |
10,833
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $984K | 0.89% |
12,139
| – | – |
|
37
Cigna
CI
$76.1B
| $942K | 0.85% |
5,038
| – | – |
|
38
Bristol-Myers Squibb
BMY
$132B
| $939K | 0.85% |
14,732
| – | – |
|
39
Cisco
CSCO
$448B
| $934K | 0.84% |
27,775
-700
| -2% | -$22.3K |
|
40
Abbott
ABT
$183B
| $853K | 0.77% |
15,994
-485
| -3% | -$24.3K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $828K | 0.75% |
7,560
-135
| -2% | -$14.8K |
|
42
McDonald's
MCD
$191B
| $797K | 0.72% |
5,084
-280
| -5% | -$43.9K |
|
43
RTX Corp
RTX
$289B
| $758K | 0.69% |
10,375
+1,044
| +11% | +$77.2K |
|
44
Deere & Co
DE
$162B
| $747K | 0.68% |
5,953
-5
| -0.1% | -$617 |
|
45
Alphabet (Google) Class A
GOOGL
$4.08T
| $686K | 0.62% |
14,100
+820
| +6% | +$38.9K |
|
46
Comcast
CMCSA
$84B
| $658K | 0.59% |
17,108
| – | – |
|
47
NextEra Energy
NEE
$183B
| $656K | 0.59% |
17,908
-1,768
| -9% | -$64.8K |
|
48
ConocoPhillips
COP
$145B
| $654K | 0.59% |
13,056
| – | – |
|
49
Honeywell
HON
$76.7B
| $650K | 0.59% |
5,076
| – | – |
|
50
American Express
AXP
$228B
| $611K | 0.55% |
6,749
-25
| -0.4% | -$2.15K |
|
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Burke & Herbert Bank & Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Burke & Herbert Bank & Trust held 140 positions worth $111M, up 0.71% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burke & Herbert Bank & Trust's Q3 2017 filing shows 4 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,717 shares worth $287K. The largest sale was Du Pont De Nemours E I, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Burke & Herbert Bank & Trust's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 15,717 shares worth $287K.
- Burke & Herbert Bank & Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.48M increase.
- Burke & Herbert Bank & Trust's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $560K.
- Burke & Herbert Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.42M.
- Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $111M portfolio in Q3 2017.
- Burke & Herbert Bank & Trust opened 4 new positions and closed 7 in Q3 2017.
- Burke & Herbert Bank & Trust's portfolio value rose 0.71% quarter-over-quarter to $111M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.