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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
+1.21%
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
$102M
AUM Growth
+$1.22M
Cap. Flow
+$279K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$216K
2
TXN icon
Texas Instruments
TXN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
4
COP icon
ConocoPhillips
COP
+$133K
5
IBM icon
IBM
IBM
+$120K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
TGT icon
Target
TGT
+$209K
3
BNY
Bank of New York Mellon
BNY
+$82.6K
4
AAPL icon
Apple
AAPL
+$79.9K
5
LOW icon
Lowe's Companies
LOW
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$494K 0.49%
14,285
-271
-2% -$9.26K
MCD icon
52
McDonald's
MCD
$191B
$492K 0.48%
5,019
+174
+4% +$16.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$489K 0.48%
17,586
+964
+6% +$28.1K
ADP icon
54
Automatic Data Processing
ADP
$108B
$477K 0.47%
7,032
– –
BAC icon
55
Bank of America
BAC
$440B
$467K 0.46%
27,115
-500
-2% -$8.41K
JPM icon
56
JPMorgan Chase
JPM
$950B
$464K 0.46%
7,646
+167
+2% +$9.65K
BAX icon
57
Baxter International
BAX
$14.7B
$463K 0.46%
11,580
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$451K 0.44%
8,184
-94
-1% -$5.08K
SLB icon
59
SLB Ltd
SLB
$75.4B
$451K 0.44%
4,628
+273
+6% +$24.7K
MFC icon
60
Manulife Financial
MFC
$74.4B
$422K 0.42%
21,866
– –
C icon
61
Citigroup
C
$230B
$411K 0.4%
8,651
-25
-0.3% -$1.25K
LMT icon
62
Lockheed Martin
LMT
$136B
$408K 0.4%
2,495
-55
-2% -$8.64K
BA icon
63
Boeing
BA
$187B
$395K 0.39%
3,150
– –
CSCO icon
64
Cisco
CSCO
$480B
$395K 0.39%
17,643
+33
+0.2% +$729
ORCL icon
65
Oracle
ORCL
$420B
$392K 0.39%
9,580
-1,434
-13% -$54.6K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$383K 0.38%
9,345
+320
+4% +$12.6K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.37%
5,220
– –
CVS icon
68
CVS Health
CVS
$133B
$378K 0.37%
5,050
+133
+3% +$9.39K
FCX icon
69
Freeport-McMoran
FCX
$96.7B
$372K 0.37%
11,246
+1,300
+13% +$43.3K
JCI icon
70
Johnson Controls International
JCI
$93.1B
$364K 0.36%
7,353
– –
BLK icon
71
Blackrock
BLK
$175B
$362K 0.36%
1,150
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$347K 0.34%
7,100
-1,167
-14% -$56.3K
CMCSA icon
73
Comcast
CMCSA
$88.5B
$346K 0.34%
13,830
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.34%
4,597
+50
+1% +$3.74K
DD icon
75
DuPont de Nemours
DD
$19.3B
$326K 0.32%
2,646
+53
+2% +$6.25K
1 2
3
4 5

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SIAG
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A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Burke & Herbert Bank & Trust held 107 positions worth $102M, up 1.2% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Burke & Herbert Bank & Trust opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q1 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 6,700 shares worth $215K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $82.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2014, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $102M portfolio in Q1 2014.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 2 in Q1 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2014, filed 8 Apr 2014.