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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
+2.02%
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
-$1.81M
Cap. Flow
-$3.55M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$496K
2
YUMC icon
Yum China
YUMC
+$263K
3
STX icon
Seagate
STX
+$255K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$205K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
2
ETP
Energy Transfer Partners L.p.
ETP
+$340K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
4
TFC icon
Truist Financial
TFC
+$228K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$591K 0.54%
7,350
– –
QCOM icon
52
Qualcomm
QCOM
$164B
$583K 0.53%
10,564
+1,319
+14% +$73.7K
COP icon
53
ConocoPhillips
COP
$144B
$574K 0.52%
13,056
-448
-3% -$20.9K
AXP icon
54
American Express
AXP
$224B
$571K 0.52%
6,774
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.52%
3,369
– –
CMI icon
56
Cummins
CMI
$83.6B
$563K 0.51%
3,473
– –
LOW icon
57
Lowe's Companies
LOW
$121B
$560K 0.51%
7,227
– –
LVS icon
58
Las Vegas Sands
LVS
$32.2B
$548K 0.5%
8,587
– –
BLK icon
59
Blackrock
BLK
$167B
$540K 0.49%
1,279
-44
-3% -$17.5K
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$524K 0.48%
12,137
– –
ORCL icon
61
Oracle
ORCL
$339B
$524K 0.48%
10,436
-1,280
-11% -$58.3K
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$521K 0.47%
4,031
-264
-6% -$34.3K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$520K 0.47%
7,020
– –
HPQ icon
64
HP
HPQ
$26B
$482K 0.44%
27,573
– –
UNH icon
65
UnitedHealth
UNH
$382B
$475K 0.43%
2,562
– –
MDT icon
66
Medtronic
MDT
$112B
$466K 0.42%
5,252
-2,270
-30% -$191K
ADP icon
67
Automatic Data Processing
ADP
$109B
$465K 0.42%
4,542
-1,745
-28% -$177K
KHC icon
68
Kraft Heinz
KHC
$32.8B
$435K 0.4%
5,072
– –
IP icon
69
International Paper
IP
$22.6B
$426K 0.39%
7,956
– –
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$422K 0.38%
3,600
– –
HAL icon
71
Halliburton
HAL
$26.1B
$418K 0.38%
9,793
-198
-2% -$9.09K
HPE icon
72
Hewlett Packard
HPE
$58.8B
$413K 0.38%
32,099
-10,746
-25% -$150K
YUM icon
73
Yum! Brands
YUM
$41.9B
$411K 0.37%
5,569
– –
GS icon
74
Goldman Sachs
GS
$289B
$409K 0.37%
1,841
– –
C icon
75
Citigroup
C
$213B
$404K 0.37%
6,041
– –
1 2
3
4 5

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Burke & Herbert Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Burke & Herbert Bank & Trust held 140 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.55M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $340K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Yum China worth $287K.

  • Burke & Herbert Bank & Trust's largest Q2 2017 buy was Yum China: 7,277 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q2 2017, an estimated $496K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $658K.
  • Burke & Herbert Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $340K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $110M portfolio in Q2 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q2 2017.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.