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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
+1.47%
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
+$335K
Cap. Flow
-$349K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$392K
2
DNB
Dun & Bradstreet
DNB
+$335K
3
GLW icon
Corning
GLW
+$299K
4
TGT icon
Target
TGT
+$297K
5
AMAT icon
Applied Materials
AMAT
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$572K 0.52%
8,353
+495
+6% +$30.1K
MCD icon
52
McDonald's
MCD
$188B
$561K 0.51%
4,867
+425
+10% +$50.4K
CVS icon
53
CVS Health
CVS
$134B
$556K 0.5%
6,250
+21
+0.3% +$1.98K
HPE icon
54
Hewlett Packard
HPE
$66.5B
$547K 0.5%
41,362
-2,240
-5% -$27.7K
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$547K 0.5%
12,444
-43
-0.3% -$1.89K
LOW icon
56
Lowe's Companies
LOW
$119B
$543K 0.49%
7,527
+98
+1% +$7.62K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$537K 0.49%
13,820
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$528K 0.48%
3,649
+422
+13% +$61.7K
CL icon
59
Colgate-Palmolive
CL
$71.9B
$525K 0.48%
7,071
+338
+5% +$25K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$523K 0.47%
4,748
-778
-14% -$84.6K
ADP icon
61
Automatic Data Processing
ADP
$107B
$505K 0.46%
5,727
-40
-0.7% -$3.62K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$501K 0.45%
12,480
– –
DE icon
63
Deere & Co
DE
$163B
$500K 0.45%
5,861
+1,615
+38% +$132K
YUM icon
64
Yum! Brands
YUM
$40.6B
$497K 0.45%
7,607
+884
+13% +$56.4K
LVS icon
65
Las Vegas Sands
LVS
$30.6B
$494K 0.45%
8,587
+1,778
+26% +$91.6K
BLK icon
66
Blackrock
BLK
$175B
$481K 0.44%
1,326
+77
+6% +$28K
ORCL icon
67
Oracle
ORCL
$409B
$469K 0.42%
11,946
+1,998
+20% +$81.4K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.1B
$465K 0.42%
8,866
+3,636
+70% +$197K
KHC icon
69
Kraft Heinz
KHC
$31.3B
$464K 0.42%
5,192
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$461K 0.42%
6,934
-840
-11% -$55.5K
HAL icon
71
Halliburton
HAL
$26.6B
$449K 0.41%
9,993
+1,776
+22% +$77.5K
TFC icon
72
Truist Financial
TFC
$63.4B
$448K 0.41%
11,867
+2,166
+22% +$80.7K
CMI icon
73
Cummins
CMI
$89.5B
$445K 0.4%
3,473
+941
+37% +$114K
AXP icon
74
American Express
AXP
$233B
$436K 0.39%
6,809
+45
+0.7% +$2.89K
HPQ icon
75
HP
HPQ
$24.8B
$415K 0.38%
26,711
-1,302
-5% -$18.6K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2016 filing shows 13 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K. The largest sale was ExxonMobil, an estimated $1.05M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K.
  • Burke & Herbert Bank & Trust added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $197K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Burke & Herbert Bank & Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $421K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q3 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 5 in Q3 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.3% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.