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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
+3.2%
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
$103M
AUM Growth
+$7.39M
Cap. Flow
+$4.43M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$258K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
3
WFC icon
Wells Fargo
WFC
+$248K
4
HAL icon
Halliburton
HAL
+$230K
5
CAT icon
Caterpillar
CAT
+$222K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$260K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
3
CB
CHUBB CORPORATION
CB
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$93.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$132B
$548K 0.53%
5,286
+536
+11% +$52.1K
JPM icon
52
JPMorgan Chase
JPM
$955B
$527K 0.51%
8,911
+1,165
+15% +$68K
ADP icon
53
Automatic Data Processing
ADP
$107B
$517K 0.5%
5,767
– –
MDLZ icon
54
Mondelez International
MDLZ
$79B
$509K 0.49%
12,693
-1
-0% -$41
COP icon
55
ConocoPhillips
COP
$144B
$494K 0.48%
12,270
+2,648
+28% +$101K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.6T
$484K 0.47%
13,000
– –
CL icon
57
Colgate-Palmolive
CL
$73.6B
$475K 0.46%
6,733
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.64T
$459K 0.44%
12,020
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$444K 0.43%
4,835
+1,285
+36% +$116K
HPE icon
60
Hewlett Packard
HPE
$69.9B
$433K 0.42%
41,978
– –
RTX icon
61
RTX Corp
RTX
$294B
$427K 0.41%
6,771
+27
+0.4% +$1.57K
BLK icon
62
Blackrock
BLK
$176B
$423K 0.41%
1,243
+136
+12% +$43.1K
KHC icon
63
Kraft Heinz
KHC
$31.3B
$413K 0.4%
5,260
+216
+4% +$16.2K
AXP icon
64
American Express
AXP
$235B
$409K 0.4%
6,659
+744
+13% +$43.3K
ORCL icon
65
Oracle
ORCL
$424B
$407K 0.39%
9,948
+1,477
+17% +$54.7K
M icon
66
Macy's
M
$6.93B
$379K 0.37%
8,591
+675
+9% +$27.9K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.1B
$378K 0.37%
7,340
– –
YUM icon
68
Yum! Brands
YUM
$40.1B
$371K 0.36%
6,301
+1,043
+20% +$54.7K
OMC icon
69
Omnicom Group
OMC
$22.3B
$370K 0.36%
4,450
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$362K 0.35%
2,552
+300
+13% +$39.8K
LMT icon
71
Lockheed Martin
LMT
$136B
$360K 0.35%
1,625
+10
+0.6% +$2.15K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$901B
$355K 0.34%
1,720
+130
+8% +$25.5K
UNH icon
73
UnitedHealth
UNH
$371B
$352K 0.34%
2,725
– –
C icon
74
Citigroup
C
$230B
$351K 0.34%
8,411
+700
+9% +$29.3K
F icon
75
Ford
F
$56.7B
$348K 0.34%
25,761
+3,226
+14% +$40.6K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Burke & Herbert Bank & Trust held 125 positions worth $103M, up 7.7% from $96M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust deployed $4.43M of net new capital in Q1 2016, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Texas Instruments: 4,865 shares worth $279K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $93.6K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2016 buy was Texas Instruments: 4,865 shares worth $279K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $252K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $93.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2016, selling an estimated $260K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $103M portfolio in Q1 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q1 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $103M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2016, filed 14 Apr 2016.