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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
+2.98%
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
$88.9M
AUM Growth
+$3.26M
Cap. Flow
+$1.11M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$218K
4
NOC icon
Northrop Grumman
NOC
+$203K
5
COF icon
Capital One
COF
+$202K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
2
DNB
Dun & Bradstreet
DNB
+$244K
3
TGT icon
Target
TGT
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$439K 0.49%
4,559
– –
C icon
52
Citigroup
C
$224B
$426K 0.48%
8,776
+800
+10% +$40.4K
BAX icon
53
Baxter International
BAX
$14.5B
$424K 0.48%
11,874
-415
-3% -$16.1K
CSCO icon
54
Cisco
CSCO
$457B
$418K 0.47%
17,843
– –
LOW icon
55
Lowe's Companies
LOW
$119B
$391K 0.44%
8,200
– –
BAC icon
56
Bank of America
BAC
$438B
$384K 0.43%
27,840
-800
-3% -$11.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$384K 0.43%
7,704
+710
+10% +$34.3K
BA icon
58
Boeing
BA
$185B
$376K 0.42%
3,202
– –
JPM icon
59
JPMorgan Chase
JPM
$937B
$374K 0.42%
7,246
– –
SLB icon
60
SLB Ltd
SLB
$73.2B
$374K 0.42%
4,243
– –
COP icon
61
ConocoPhillips
COP
$145B
$372K 0.42%
5,360
– –
ORCL icon
62
Oracle
ORCL
$409B
$365K 0.41%
11,014
-100
-0.9% -$3.24K
MFC icon
63
Manulife Financial
MFC
$74B
$362K 0.41%
21,866
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$350K 0.39%
16,060
+402
+3% +$8.88K
JCI icon
65
Johnson Controls International
JCI
$88.7B
$349K 0.39%
8,022
-955
-11% -$40.5K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$343K 0.39%
8,405
+1,150
+16% +$45.5K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.39%
5,220
-150
-3% -$9.82K
ADP icon
68
Automatic Data Processing
ADP
$107B
$331K 0.37%
5,210
-569
-10% -$36.2K
EMR icon
69
Emerson Electric
EMR
$86.7B
$329K 0.37%
5,074
– –
FCX icon
70
Freeport-McMoran
FCX
$91.5B
$329K 0.37%
9,946
+2,500
+34% +$76.4K
LMT icon
71
Lockheed Martin
LMT
$135B
$325K 0.37%
2,550
-300
-11% -$36.4K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$312K 0.35%
13,832
– –
BLK icon
73
Blackrock
BLK
$175B
$311K 0.35%
1,150
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$292K 0.33%
1,730
– –
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.1B
$286K 0.32%
7,452
+860
+13% +$34.1K
1 2
3
4 5

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A6
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HS
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MS
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WI
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DF
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DAS
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Burke & Herbert Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Burke & Herbert Bank & Trust held 106 positions worth $88.9M, up 3.8% from $85.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2013 filing shows 5 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K. The largest sale was iShares Russell 3000 ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K.
  • Burke & Herbert Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $539K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $63.1K.
  • Burke & Herbert Bank & Trust fully exited iShares Russell 3000 ETF in Q3 2013, selling an estimated $315K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $88.9M portfolio in Q3 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q3 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2013, filed 7 Oct 2013.