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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
+4.48%
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
+$3K
Cap. Flow
-$3.87M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
2
VLO icon
Valero Energy
VLO
+$228K
3
APA icon
APA Corp
APA
+$208K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
ADI icon
Analog Devices
ADI
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$580K 0.53%
7,350
+1,100
+18% +$89K
MCD icon
52
McDonald's
MCD
$188B
$571K 0.52%
4,695
-172
-4% -$20.2K
HON icon
53
Honeywell
HON
$78.2B
$568K 0.51%
5,424
-29
-0.5% -$2.95K
TFC icon
54
Truist Financial
TFC
$63.4B
$558K 0.51%
11,867
– –
QCOM icon
55
Qualcomm
QCOM
$159B
$545K 0.49%
8,353
– –
HAL icon
56
Halliburton
HAL
$26.6B
$541K 0.49%
9,993
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$538K 0.49%
12,137
-307
-2% -$13.2K
MDT icon
58
Medtronic
MDT
$111B
$536K 0.49%
7,524
-148
-2% -$11.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$533K 0.48%
13,820
– –
HPE icon
60
Hewlett Packard
HPE
$66.5B
$529K 0.48%
39,301
-2,061
-5% -$27.5K
LOW icon
61
Lowe's Companies
LOW
$119B
$514K 0.47%
7,229
-298
-4% -$21.1K
AXP icon
62
American Express
AXP
$233B
$504K 0.46%
6,809
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$499K 0.45%
6,884
-50
-0.7% -$3.46K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$495K 0.45%
12,480
– –
CMI icon
65
Cummins
CMI
$89.5B
$475K 0.43%
3,473
– –
KMB icon
66
Kimberly-Clark
KMB
$35.7B
$475K 0.43%
4,158
-599
-13% -$69.5K
BLK icon
67
Blackrock
BLK
$175B
$464K 0.42%
1,220
-106
-8% -$38.9K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$464K 0.42%
4,242
-506
-11% -$55.1K
LVS icon
69
Las Vegas Sands
LVS
$30.6B
$459K 0.42%
8,587
– –
CL icon
70
Colgate-Palmolive
CL
$71.9B
$457K 0.41%
6,983
-88
-1% -$6.03K
ORCL icon
71
Oracle
ORCL
$409B
$454K 0.41%
11,796
-150
-1% -$5.87K
C icon
72
Citigroup
C
$224B
$449K 0.41%
7,566
-845
-10% -$45.6K
KHC icon
73
Kraft Heinz
KHC
$31.3B
$443K 0.4%
5,072
-120
-2% -$10.3K
GS icon
74
Goldman Sachs
GS
$303B
$442K 0.4%
1,847
-24
-1% -$4.87K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$435K 0.39%
12,423
-7,655
-38% -$276K
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.87M in Q4 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Kinder Morgan, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Valero Energy worth $253K.

  • Burke & Herbert Bank & Trust's largest Q4 2016 buy was Valero Energy: 3,707 shares worth $253K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Burke & Herbert Bank & Trust fully exited Kinder Morgan in Q4 2016, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2016.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 6 in Q4 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.