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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
+2.33%
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
$85.6M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$8.79M |
| 2 |
ExxonMobil
XOM
|
+$7.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.22M |
| 4 |
GE Aerospace
GE
|
+$3.81M |
| 5 |
IBM
IBM
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Energy | 15.25% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$78B
| $422K | 0.49% |
+7,374
| New | +$446K |
|
52
Mondelez International
MDLZ
$79.5B
| $420K | 0.49% |
+14,728
| New | +$448K |
|
53
JPMorgan Chase
JPM
$935B
| $383K | 0.45% |
+7,246
| New | +$368K |
|
54
Citigroup
C
$222B
| $382K | 0.45% |
+7,976
| New | +$383K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $374K | 0.44% |
+16,205
| New | +$376K |
|
56
Bank of America
BAC
$435B
| $369K | 0.43% |
+28,640
| New | +$365K |
|
57
Manulife Financial
MFC
$73.9B
| $351K | 0.41% |
+21,866
| New | +$331K |
|
58
Automatic Data Processing
ADP
$106B
| $350K | 0.41% |
+5,779
| New | +$345K |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $343K | 0.4% |
+15,658
| New | +$331K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.4% |
+5,370
| New | +$356K |
|
61
Oracle
ORCL
$374B
| $342K | 0.4% |
+11,114
| New | +$369K |
|
62
Johnson Controls International
JCI
$88.8B
| $336K | 0.39% |
+8,977
| New | +$335K |
|
63
Lowe's Companies
LOW
$117B
| $336K | 0.39% |
+8,200
| New | +$330K |
|
64
Boeing
BA
$171B
| $328K | 0.38% |
+3,202
| New | +$304K |
|
65
ConocoPhillips
COP
$147B
| $324K | 0.38% |
+5,360
| New | +$326K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $315K | 0.37% |
+6,994
| New | +$310K |
|
67
iShares Russell 3000 ETF
IWV
$19.6B
| $315K | 0.37% |
+3,270
| New | +$313K |
|
68
Lockheed Martin
LMT
$134B
| $309K | 0.36% |
+2,850
| New | +$291K |
|
69
SLB Ltd
SLB
$73.6B
| $304K | 0.36% |
+4,243
| New | +$314K |
|
70
Blackrock
BLK
$169B
| $296K | 0.35% |
+1,150
| New | +$308K |
|
71
Comcast
CMCSA
$85B
| $289K | 0.34% |
+13,832
| New | +$286K |
|
72
APA Corp
APA
$13.2B
| $285K | 0.33% |
+3,400
| New | +$270K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $280K | 0.33% |
+7,255
| New | +$301K |
|
74
iShares Core S&P 500 ETF
IVV
$878B
| $278K | 0.32% |
+1,730
| New | +$280K |
|
75
Emerson Electric
EMR
$83.9B
| $277K | 0.32% |
+5,074
| New | +$285K |
|
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Burke & Herbert Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burke & Herbert Bank & Trust, which disclosed 101 positions worth $85.6M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.
- Burke & Herbert Bank & Trust's largest Q2 2013 buy was PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.
- Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $85.6M portfolio in Q2 2013.
- Burke & Herbert Bank & Trust disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2013, filed 8 Jul 2013.