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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
+11.21%
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
$100M
AUM Growth
+$11.6M
Cap. Flow
+$1.98M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
DNB
Dun & Bradstreet
DNB
+$280K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$223K
4
TGT icon
Target
TGT
+$211K
5
UPS icon
United Parcel Service
UPS
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$219K
3
IBM icon
IBM
IBM
+$115K
4
HAL icon
Halliburton
HAL
+$36.2K
5
JCI icon
Johnson Controls International
JCI
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$470K 0.47%
4,845
+286
+6% +$27.5K
NEE icon
52
NextEra Energy
NEE
$181B
$470K 0.47%
21,956
-40
-0.2% -$843
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$464K 0.46%
16,622
+562
+3% +$14.2K
C icon
54
Citigroup
C
$224B
$452K 0.45%
8,676
-100
-1% -$5.06K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$451K 0.45%
8,278
+574
+7% +$30K
BAX icon
56
Baxter International
BAX
$14.5B
$437K 0.43%
11,580
-294
-2% -$10.7K
JPM icon
57
JPMorgan Chase
JPM
$937B
$437K 0.43%
7,479
+233
+3% +$12.8K
MFC icon
58
Manulife Financial
MFC
$74B
$431K 0.43%
21,866
– –
BA icon
59
Boeing
BA
$185B
$430K 0.43%
3,150
-52
-2% -$6.76K
BAC icon
60
Bank of America
BAC
$438B
$430K 0.43%
27,615
-225
-0.8% -$3.34K
ORCL icon
61
Oracle
ORCL
$409B
$421K 0.42%
11,014
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$410K 0.41%
8,267
+67
+0.8% +$3.25K
CSCO icon
63
Cisco
CSCO
$457B
$395K 0.39%
17,610
-233
-1% -$5.16K
JCI icon
64
Johnson Controls International
JCI
$88.7B
$395K 0.39%
7,353
-669
-8% -$32.9K
SLB icon
65
SLB Ltd
SLB
$73.2B
$392K 0.39%
4,355
+112
+3% +$10.1K
COP icon
66
ConocoPhillips
COP
$145B
$384K 0.38%
5,435
+75
+1% +$5.38K
LMT icon
67
Lockheed Martin
LMT
$135B
$379K 0.38%
2,550
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$377K 0.38%
9,025
+620
+7% +$26K
FCX icon
69
Freeport-McMoran
FCX
$91.5B
$375K 0.37%
9,946
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.37%
5,220
– –
BLK icon
71
Blackrock
BLK
$175B
$364K 0.36%
1,150
– –
CMCSA icon
72
Comcast
CMCSA
$87.2B
$360K 0.36%
13,830
-2
-0% -$48
CVS icon
73
CVS Health
CVS
$134B
$352K 0.35%
4,917
+67
+1% +$4.3K
EMR icon
74
Emerson Electric
EMR
$86.7B
$342K 0.34%
4,874
-200
-4% -$13.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
$321K 0.32%
1,730
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Burke & Herbert Bank & Trust held 107 positions worth $100M, up 13% from $88.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2013 filing shows 5 new, 32 increased, 31 reduced and 3 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $307K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q4 2013 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Coca-Cola in Q4 2013, an estimated $1.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $292K.
  • Burke & Herbert Bank & Trust fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $219K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $100M portfolio in Q4 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 3 in Q4 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2013, filed 8 Jan 2014.