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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
+8.25%
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
$109M
AUM Growth
+$7.4M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$249K
2
HR
Healthcare Realty Trust Incorporated
HR
+$200K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$161K
2
IBM icon
IBM
IBM
+$109K
3
DD
Du Pont De Nemours E I
DD
+$105K
4
MSFT icon
Microsoft
MSFT
+$72.8K
5
VZ icon
Verizon
VZ
+$69.1K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$546K 0.5%
4,628
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$542K 0.5%
12,540
+3,195
+34% +$136K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$537K 0.49%
14,285
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.49%
18,471
+885
+5% +$24K
PPG icon
55
PPG Industries
PPG
$24.6B
$525K 0.48%
5,000
-360
-7% -$35.7K
MCD icon
56
McDonald's
MCD
$192B
$509K 0.47%
5,054
+35
+0.7% +$3.53K
ADP icon
57
Automatic Data Processing
ADP
$106B
$477K 0.44%
6,856
-176
-3% -$12K
JPM icon
58
JPMorgan Chase
JPM
$935B
$455K 0.42%
7,886
+240
+3% +$13.5K
CSCO icon
59
Cisco
CSCO
$457B
$438K 0.4%
17,643
– –
MFC icon
60
Manulife Financial
MFC
$73.9B
$434K 0.4%
21,866
– –
BAX icon
61
Baxter International
BAX
$13.5B
$431K 0.4%
10,963
-617
-5% -$24.7K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.39%
5,220
– –
FCX icon
63
Freeport-McMoran
FCX
$90B
$410K 0.38%
11,246
– –
BA icon
64
Boeing
BA
$171B
$401K 0.37%
3,150
– –
BAC icon
65
Bank of America
BAC
$435B
$401K 0.37%
26,065
-1,050
-4% -$16.3K
C icon
66
Citigroup
C
$222B
$400K 0.37%
8,501
-150
-2% -$7.13K
LMT icon
67
Lockheed Martin
LMT
$134B
$389K 0.36%
2,420
-75
-3% -$12.2K
ORCL icon
68
Oracle
ORCL
$374B
$389K 0.36%
9,580
– –
CVS icon
69
CVS Health
CVS
$133B
$381K 0.35%
5,050
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$371K 0.34%
13,830
– –
BLK icon
71
Blackrock
BLK
$169B
$368K 0.34%
1,150
– –
JCI icon
72
Johnson Controls International
JCI
$88.8B
$359K 0.33%
6,876
-477
-6% -$23.7K
LOW icon
73
Lowe's Companies
LOW
$117B
$341K 0.31%
7,100
– –
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$332K 0.3%
7,602
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.29%
4,597
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Burke & Herbert Bank & Trust held 107 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Burke & Herbert Bank & Trust opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q2 2014 buy was Gilead Sciences: 3,200 shares worth $265K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $180K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $161K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 46% of its $109M portfolio in Q2 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 0 in Q2 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2014, filed 8 Jul 2014.