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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
+0.01%
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
$91.9M
AUM Growth
-$8.03M
Cap. Flow
-$7.46M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
STX icon
Seagate
STX
+$279K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
4
WPZ
Williams Partners L.P.
WPZ
+$230K
5
NOC icon
Northrop Grumman
NOC
+$214K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.23M
2
HR
Healthcare Realty Trust Incorporated
HR
+$219K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$236B
$493K 0.54%
6,315
– –
ADP icon
52
Automatic Data Processing
ADP
$107B
$485K 0.53%
5,669
-75
-1% -$6.46K
BAC icon
53
Bank of America
BAC
$442B
$468K 0.51%
30,465
-200
-0.7% -$3.21K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$467K 0.51%
6,733
-2,475
-27% -$171K
COP icon
55
ConocoPhillips
COP
$140B
$466K 0.51%
7,495
+375
+5% +$24.2K
BP icon
56
BP
BP
$106B
$456K 0.5%
14,048
-791
-5% -$25.9K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$456K 0.5%
12,625
-1,038
-8% -$37.5K
MCD icon
58
McDonald's
MCD
$195B
$437K 0.48%
4,489
-800
-15% -$75.9K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.46%
4,882
-80
-2% -$5.28K
BLK icon
60
Blackrock
BLK
$176B
$421K 0.46%
1,150
– –
JPM icon
61
JPMorgan Chase
JPM
$955B
$416K 0.45%
6,870
-1,016
-13% -$60.2K
BAX icon
62
Baxter International
BAX
$14.1B
$409K 0.44%
10,982
-377
-3% -$14.3K
ORCL icon
63
Oracle
ORCL
$416B
$403K 0.44%
9,355
-175
-2% -$7.58K
C icon
64
Citigroup
C
$231B
$395K 0.43%
7,681
+800
+12% +$40.7K
CMCSA icon
65
Comcast
CMCSA
$87.8B
$390K 0.42%
13,830
– –
UNH icon
66
UnitedHealth
UNH
$375B
$385K 0.42%
3,250
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$376K 0.41%
4,342
-243
-5% -$20.4K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.1B
$371K 0.4%
7,340
– –
GILD icon
69
Gilead Sciences
GILD
$164B
$368K 0.4%
3,750
+400
+12% +$40.6K
MFC icon
70
Manulife Financial
MFC
$73.9B
$367K 0.4%
21,566
– –
M icon
71
Macy's
M
$6.71B
$364K 0.4%
5,616
+1,200
+27% +$77.2K
JCI icon
72
Johnson Controls International
JCI
$93.1B
$363K 0.39%
6,876
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$343K 0.37%
2,381
– –
SHW icon
74
Sherwin-Williams
SHW
$89.7B
$342K 0.37%
3,600
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$341K 0.37%
1,640
+215
+15% +$44.7K
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
WI
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MS
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DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
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Burke & Herbert Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Burke & Herbert Bank & Trust held 111 positions worth $91.9M, down 8% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.46M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Seagate worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2015 buy was Seagate: 4,700 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.13M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $171K.
  • Burke & Herbert Bank & Trust fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $9.23M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $91.9M portfolio in Q1 2015.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 5 in Q1 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 8% quarter-over-quarter to $91.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.