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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
+7.38%
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
$96M
AUM Growth
+$7.02M
Cap. Flow
+$1.08M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
2
HPE icon
Hewlett Packard
HPE
+$351K
3
IP icon
International Paper
IP
+$277K
4
DNB
Dun & Bradstreet
DNB
+$271K
5
COF icon
Capital One
COF
+$235K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$522K
2
HPQ icon
HP
HPQ
+$375K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$308K
4
TGT icon
Target
TGT
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Consumer Staples 13.26%
3 Industrials 10.88%
4 Energy 10.43%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$519K 0.54%
5,578
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$511K 0.53%
7,746
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$494K 0.51%
13,000
-8,580
-40% -$308K
ADP icon
54
Automatic Data Processing
ADP
$108B
$489K 0.51%
5,767
-77
-1% -$6.63K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$467K 0.49%
+12,020
New +$445K
CVS icon
56
CVS Health
CVS
$133B
$465K 0.48%
4,750
-300
-6% -$29.4K
COP icon
57
ConocoPhillips
COP
$144B
$450K 0.47%
9,622
-141
-1% -$7.37K
CL icon
58
Colgate-Palmolive
CL
$73.8B
$449K 0.47%
6,733
– –
AXP icon
59
American Express
AXP
$234B
$412K 0.43%
5,915
-350
-6% -$25.5K
RTX icon
60
RTX Corp
RTX
$294B
$407K 0.42%
6,744
-8
-0.1% -$484
C icon
61
Citigroup
C
$230B
$399K 0.42%
7,711
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$396K 0.41%
4,534
-26
-0.6% -$2.23K
BLK icon
63
Blackrock
BLK
$175B
$377K 0.39%
1,107
-85
-7% -$28.9K
HPE icon
64
Hewlett Packard
HPE
$69.4B
$371K 0.39%
+41,978
New +$351K
KHC icon
65
Kraft Heinz
KHC
$31.6B
$367K 0.38%
5,044
+166
+3% +$12.2K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.1B
$364K 0.38%
7,340
– –
GILD icon
67
Gilead Sciences
GILD
$168B
$359K 0.37%
3,550
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$351K 0.37%
1,615
-30
-2% -$6.51K
BP icon
69
BP
BP
$109B
$347K 0.36%
13,203
-1,067
-7% -$30.4K
OMC icon
70
Omnicom Group
OMC
$22.4B
$337K 0.35%
4,450
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$326K 0.34%
1,590
– –
UNH icon
72
UnitedHealth
UNH
$370B
$321K 0.33%
2,725
-525
-16% -$61.4K
MFC icon
73
Manulife Financial
MFC
$74.4B
$319K 0.33%
21,266
-300
-1% -$4.84K
F icon
74
Ford
F
$56.8B
$317K 0.33%
22,535
+254
+1% +$3.68K
JCI icon
75
Johnson Controls International
JCI
$93.1B
$312K 0.33%
7,544
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Burke & Herbert Bank & Trust held 115 positions worth $96M, up 7.9% from $88.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2015 filing shows 12 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,020 shares worth $467K. The largest sale was GE Aerospace, an estimated $522K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 12,020 shares worth $467K.
  • Burke & Herbert Bank & Trust added most to Comcast in Q4 2015, an estimated $186K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $522K.
  • Burke & Herbert Bank & Trust fully exited Target in Q4 2015, selling an estimated $250K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $96M portfolio in Q4 2015.
  • Burke & Herbert Bank & Trust opened 12 new positions and closed 3 in Q4 2015.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $96M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2015, filed 11 Jan 2016.