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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
-0.33%
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
$93.9M
AUM Growth
+$2M
Cap. Flow
+$2.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
42
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DNB
Dun & Bradstreet
DNB
+$322K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$245K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
3
FCX icon
Freeport-McMoran
FCX
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$518K 0.55%
7,728
-2
-0% -$143
HON icon
52
Honeywell
HON
$77B
$510K 0.54%
5,564
– –
AXP icon
53
American Express
AXP
$227B
$486K 0.52%
6,265
-50
-0.8% -$3.97K
JPM icon
54
JPMorgan Chase
JPM
$935B
$471K 0.5%
6,945
+75
+1% +$4.9K
RTX icon
55
RTX Corp
RTX
$290B
$468K 0.5%
6,701
– –
BP icon
56
BP
BP
$116B
$466K 0.5%
13,871
-177
-1% -$6.2K
MCD icon
57
McDonald's
MCD
$192B
$462K 0.49%
4,859
+370
+8% +$35.8K
ADP icon
58
Automatic Data Processing
ADP
$106B
$455K 0.48%
5,669
– –
CL icon
59
Colgate-Palmolive
CL
$73.1B
$441K 0.47%
6,733
– –
GILD icon
60
Gilead Sciences
GILD
$162B
$439K 0.47%
3,750
– –
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$427K 0.45%
5,016
+134
+3% +$11.5K
C icon
62
Citigroup
C
$222B
$426K 0.45%
7,711
+30
+0.4% +$1.63K
BAX icon
63
Baxter International
BAX
$13.5B
$419K 0.45%
11,037
+55
+0.5% +$2.06K
CMCSA icon
64
Comcast
CMCSA
$85B
$416K 0.44%
13,830
– –
DD icon
65
DuPont de Nemours
DD
$18.5B
$408K 0.43%
3,153
+468
+17% +$60.6K
MFC icon
66
Manulife Financial
MFC
$73.9B
$401K 0.43%
21,566
– –
BLK icon
67
Blackrock
BLK
$169B
$397K 0.42%
1,148
-2
-0.2% -$729
UNH icon
68
UnitedHealth
UNH
$376B
$397K 0.42%
3,250
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.41%
4,345
+3
+0.1% +$262
ORCL icon
70
Oracle
ORCL
$374B
$373K 0.4%
9,255
-100
-1% -$4.34K
JCI icon
71
Johnson Controls International
JCI
$88.8B
$357K 0.38%
6,876
– –
YUM icon
72
Yum! Brands
YUM
$41.8B
$340K 0.36%
5,247
– –
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$330K 0.35%
3,600
– –
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$329K 0.35%
7,340
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$329K 0.35%
1,590
-50
-3% -$10.6K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Burke & Herbert Bank & Trust held 112 positions worth $93.9M, up 2.2% from $91.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2015 filing shows 6 new, 42 increased, 27 reduced and 6 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $305K. The largest sale was Seagate, an estimated $245K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2015 buy was Dun & Bradstreet: 2,500 shares worth $305K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.05M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2015 reduction was Macy's, cutting an estimated $67.6K.
  • Burke & Herbert Bank & Trust fully exited Seagate in Q2 2015, selling an estimated $245K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $93.9M portfolio in Q2 2015.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 6 in Q2 2015.
  • Burke & Herbert Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $93.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2015, filed 8 Jul 2015.