We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
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
$88.9M
AUM Growth
-$4.99M
Cap. Flow
+$1.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
50
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
XOM icon
ExxonMobil
XOM
+$412K
3
KHC icon
Kraft Heinz
KHC
+$368K
4
GE icon
GE Aerospace
GE
+$353K
5
NSC icon
Norfolk Southern
NSC
+$260K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$427K
2
DNB
Dun & Bradstreet
DNB
+$305K
3
MON
Monsanto Co
MON
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$479K 0.54%
4,869
+10
+0.2% +$974
HON icon
52
Honeywell
HON
$78.9B
$474K 0.53%
5,578
+14
+0.3% +$1.27K
JPM icon
53
JPMorgan Chase
JPM
$950B
$472K 0.53%
7,746
+801
+12% +$52.5K
ADP icon
54
Automatic Data Processing
ADP
$108B
$470K 0.53%
5,844
+175
+3% +$14K
COP icon
55
ConocoPhillips
COP
$144B
$468K 0.53%
9,763
+988
+11% +$50.3K
AXP icon
56
American Express
AXP
$234B
$465K 0.52%
6,265
– –
DD icon
57
DuPont de Nemours
DD
$19.3B
$465K 0.52%
4,328
+1,175
+37% +$136K
CL icon
58
Colgate-Palmolive
CL
$73.8B
$428K 0.48%
6,733
– –
CMCSA icon
59
Comcast
CMCSA
$88.5B
$402K 0.45%
14,130
+300
+2% +$8.91K
C icon
60
Citigroup
C
$230B
$383K 0.43%
7,711
– –
RTX icon
61
RTX Corp
RTX
$294B
$378K 0.43%
6,752
+51
+0.8% +$3.14K
UNH icon
62
UnitedHealth
UNH
$370B
$377K 0.42%
3,250
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.41%
4,560
+215
+5% +$18.7K
BP icon
64
BP
BP
$109B
$367K 0.41%
14,270
+399
+3% +$11.7K
BLK icon
65
Blackrock
BLK
$175B
$354K 0.4%
1,192
+44
+4% +$14.2K
GILD icon
66
Gilead Sciences
GILD
$168B
$349K 0.39%
3,550
-200
-5% -$22.2K
KHC icon
67
Kraft Heinz
KHC
$31.6B
$344K 0.39%
+4,878
New +$368K
LMT icon
68
Lockheed Martin
LMT
$136B
$341K 0.38%
1,645
– –
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.1B
$340K 0.38%
7,340
– –
MFC icon
70
Manulife Financial
MFC
$74.4B
$334K 0.38%
21,566
– –
ORCL icon
71
Oracle
ORCL
$420B
$329K 0.37%
9,096
-159
-2% -$6.11K
JCI icon
72
Johnson Controls International
JCI
$93.1B
$327K 0.37%
7,544
+668
+10% +$30.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$310K 0.35%
2,381
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$306K 0.34%
1,590
– –
F icon
75
Ford
F
$56.8B
$303K 0.34%
22,281
+7,601
+52% +$109K
1 2
3
4 5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Burke & Herbert Bank & Trust held 111 positions worth $88.9M, down 5.3% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2015 filing shows 5 new, 50 increased, 18 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 4,878 shares worth $344K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $427K.

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

  • Burke & Herbert Bank & Trust's largest Q3 2015 buy was Kraft Heinz: 4,878 shares worth $344K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $444K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $221K.
  • Burke & Herbert Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $427K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $88.9M portfolio in Q3 2015.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 8 in Q3 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 5.3% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.