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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
+2.79%
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
-$2.38M
Cap. Flow
-$4.53M
Cap. Flow %
-4.54%
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$227K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K
4
VZ icon
Verizon
VZ
+$108K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.48M
2
RF icon
Regions Financial
RF
+$702K
3
HAL icon
Halliburton
HAL
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$500K 0.5%
5,564
-69
-1% -$5.94K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$496K 0.5%
13,663
– –
MCD icon
53
McDonald's
MCD
$188B
$495K 0.5%
5,289
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$493K 0.49%
7,886
– –
COP icon
55
ConocoPhillips
COP
$145B
$492K 0.49%
7,120
+600
+9% +$41.9K
CVS icon
56
CVS Health
CVS
$134B
$486K 0.49%
5,050
– –
RTX icon
57
RTX Corp
RTX
$292B
$485K 0.49%
6,701
-79
-1% -$5.39K
ADP icon
58
Automatic Data Processing
ADP
$107B
$479K 0.48%
5,744
-1,112
-16% -$90.1K
BP icon
59
BP
BP
$114B
$470K 0.47%
14,839
-581
-4% -$19.5K
BA icon
60
Boeing
BA
$185B
$467K 0.47%
3,590
+840
+31% +$107K
BAX icon
61
Baxter International
BAX
$14.5B
$453K 0.45%
11,359
– –
ORCL icon
62
Oracle
ORCL
$409B
$429K 0.43%
9,530
-50
-0.5% -$2.04K
SLB icon
63
SLB Ltd
SLB
$73.2B
$414K 0.41%
4,843
– –
MFC icon
64
Manulife Financial
MFC
$74B
$412K 0.41%
21,566
-300
-1% -$5.68K
BLK icon
65
Blackrock
BLK
$175B
$411K 0.41%
1,150
– –
CMCSA icon
66
Comcast
CMCSA
$87.2B
$401K 0.4%
13,830
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.39%
4,585
+125
+3% +$9.77K
C icon
68
Citigroup
C
$224B
$372K 0.37%
6,881
-770
-10% -$40.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.36%
2,381
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.1B
$356K 0.36%
7,340
-40
-0.5% -$1.87K
JCI icon
71
Johnson Controls International
JCI
$88.7B
$348K 0.35%
6,876
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.35%
5,195
-25
-0.5% -$1.73K
UNH icon
73
UnitedHealth
UNH
$377B
$329K 0.33%
3,250
-500
-13% -$47.4K
LMT icon
74
Lockheed Martin
LMT
$135B
$317K 0.32%
1,645
– –
GILD icon
75
Gilead Sciences
GILD
$163B
$316K 0.32%
3,350
+50
+2% +$5.17K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Burke & Herbert Bank & Trust held 108 positions worth $100M, down 2.3% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.53M in Q4 2014, closing 5 positions and reducing 38 holdings. Its most notable exit was Halliburton, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Duke Energy worth $235K.

  • Burke & Herbert Bank & Trust's largest Q4 2014 buy was Duke Energy: 2,816 shares worth $235K.
  • Burke & Herbert Bank & Trust added most to Verizon in Q4 2014, an estimated $108K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.48M.
  • Burke & Herbert Bank & Trust fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $100M portfolio in Q4 2014.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 5 in Q4 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2014, filed 13 Jan 2015.