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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
+0.11%
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
-$6.77M
Cap. Flow
-$6.56M
Cap. Flow %
-6.41%
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
2
DNB
Dun & Bradstreet
DNB
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K
4
TGT icon
Target
TGT
+$197K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$820K
3
PPG icon
PPG Industries
PPG
+$525K
4
NSC icon
Norfolk Southern
NSC
+$335K
5
GE icon
GE Aerospace
GE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$500K 0.49%
6,856
– –
COP icon
52
ConocoPhillips
COP
$145B
$498K 0.49%
6,520
-900
-12% -$73.6K
SLB icon
53
SLB Ltd
SLB
$73.2B
$493K 0.48%
4,843
+215
+5% +$23.4K
CSCO icon
54
Cisco
CSCO
$457B
$480K 0.47%
19,093
+1,450
+8% +$36.5K
JPM icon
55
JPMorgan Chase
JPM
$937B
$475K 0.46%
7,886
– –
HON icon
56
Honeywell
HON
$78.2B
$471K 0.46%
5,633
-1,113
-16% -$94.6K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$468K 0.46%
13,663
-622
-4% -$22.7K
RTX icon
58
RTX Corp
RTX
$292B
$450K 0.44%
6,780
-2,328
-26% -$160K
BAX icon
59
Baxter International
BAX
$14.5B
$443K 0.43%
11,359
+396
+4% +$16.1K
BAC icon
60
Bank of America
BAC
$438B
$431K 0.42%
25,265
-800
-3% -$12.7K
MFC icon
61
Manulife Financial
MFC
$74B
$421K 0.41%
21,866
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$410K 0.4%
7,730
+630
+9% +$31.8K
CVS icon
63
CVS Health
CVS
$134B
$402K 0.39%
5,050
– –
C icon
64
Citigroup
C
$224B
$397K 0.39%
7,651
-850
-10% -$42.7K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.39%
5,220
– –
BLK icon
66
Blackrock
BLK
$175B
$378K 0.37%
1,150
– –
CMCSA icon
67
Comcast
CMCSA
$87.2B
$372K 0.36%
13,830
– –
FCX icon
68
Freeport-McMoran
FCX
$91.5B
$367K 0.36%
11,246
– –
ORCL icon
69
Oracle
ORCL
$409B
$367K 0.36%
9,580
– –
GILD icon
70
Gilead Sciences
GILD
$163B
$351K 0.34%
3,300
+100
+3% +$9.79K
BA icon
71
Boeing
BA
$185B
$350K 0.34%
2,750
-400
-13% -$50.4K
DD icon
72
DuPont de Nemours
DD
$19.1B
$336K 0.33%
2,527
+158
+7% +$21.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.32%
2,381
– –
UNH icon
74
UnitedHealth
UNH
$377B
$323K 0.32%
3,750
– –
JCI icon
75
Johnson Controls International
JCI
$88.7B
$317K 0.31%
6,876
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Burke & Herbert Bank & Trust held 109 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $6.56M in Q3 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was PPG Industries, an estimated $525K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dun & Bradstreet worth $294K.

  • Burke & Herbert Bank & Trust's largest Q3 2014 buy was Dun & Bradstreet: 2,500 shares worth $294K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $373K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.47M.
  • Burke & Herbert Bank & Trust fully exited PPG Industries in Q3 2014, selling an estimated $525K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 44% of its $102M portfolio in Q3 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 6 in Q3 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2014, filed 7 Oct 2014.