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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
+4.04%
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
$110M
AUM Growth
+$6.74M
Cap. Flow
+$3.14M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$489K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$440K
4
MON
Monsanto Co
MON
+$245K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K
3
BPL
Buckeye Partners, L.P.
BPL
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$571K 0.52%
5,467
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$569K 0.52%
12,487
-206
-2% -$8.98K
DD icon
53
DuPont de Nemours
DD
$18.5B
$556K 0.51%
4,412
-105
-2% -$13.8K
MCD icon
54
McDonald's
MCD
$192B
$535K 0.49%
4,442
-160
-3% -$20K
ADP icon
55
Automatic Data Processing
ADP
$106B
$530K 0.48%
5,767
– –
COP icon
56
ConocoPhillips
COP
$147B
$525K 0.48%
12,045
-225
-2% -$9.92K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$497K 0.45%
+7,774
New +$489K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$493K 0.45%
6,733
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$478K 0.43%
13,820
+820
+6% +$29.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.42%
3,227
+675
+26% +$96.5K
HPE icon
61
Hewlett Packard
HPE
$63.4B
$463K 0.42%
43,602
+1,624
+4% +$16.5K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$460K 0.42%
5,192
-68
-1% -$5.59K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$439K 0.4%
12,480
+460
+4% +$16.9K
BLK icon
64
Blackrock
BLK
$169B
$428K 0.39%
1,249
+6
+0.5% +$2.11K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.97B
$421K 0.38%
+10,656
New +$440K
QCOM icon
66
Qualcomm
QCOM
$155B
$420K 0.38%
7,858
+1,615
+26% +$85.1K
AXP icon
67
American Express
AXP
$227B
$411K 0.37%
6,764
+105
+2% +$6.65K
ORCL icon
68
Oracle
ORCL
$374B
$407K 0.37%
9,948
– –
UNH icon
69
UnitedHealth
UNH
$376B
$405K 0.37%
2,865
+140
+5% +$18.7K
LMT icon
70
Lockheed Martin
LMT
$134B
$403K 0.37%
1,625
– –
YUM icon
71
Yum! Brands
YUM
$42.2B
$400K 0.36%
6,723
+422
+7% +$24.9K
BP icon
72
BP
BP
$116B
$375K 0.34%
12,573
-630
-5% -$17K
GILD icon
73
Gilead Sciences
GILD
$162B
$372K 0.34%
4,465
-370
-8% -$32.8K
HAL icon
74
Halliburton
HAL
$26.9B
$372K 0.34%
8,217
+1,174
+17% +$48.3K
OMC icon
75
Omnicom Group
OMC
$21.6B
$363K 0.33%
4,450
– –
1 2
3
4 5

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HS
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WI
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MS
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DAS
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Burke & Herbert Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Burke & Herbert Bank & Trust held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2016 filing shows 9 new, 60 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K.
  • Burke & Herbert Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $620K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Burke & Herbert Bank & Trust fully exited Buckeye Partners, L.P. in Q2 2016, selling an estimated $238K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $110M portfolio in Q2 2016.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 5 in Q2 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2016, filed 27 Jul 2016.