We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$111M
AUM Growth
+$779K
Cap. Flow
-$2.75M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$305K
3
FDC
First Data Corporation
FDC
+$243K
4
V icon
Visa
V
+$204K
5
NLY icon
Annaly Capital Management
NLY
+$141K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.42M
2
PG icon
Procter & Gamble
PG
+$560K
3
AAPL icon
Apple
AAPL
+$322K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$605K 0.55%
7,568
+341
+5% +$26.1K
CVS icon
52
CVS Health
CVS
$133B
$598K 0.54%
7,350
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$591K 0.53%
12,320
-1,500
-11% -$69.9K
HPQ icon
54
HP
HPQ
$24.9B
$587K 0.53%
29,416
+1,843
+7% +$35.1K
CMI icon
55
Cummins
CMI
$87.5B
$584K 0.53%
3,473
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.52%
3,149
-220
-7% -$38.9K
QCOM icon
57
Qualcomm
QCOM
$155B
$553K 0.5%
10,684
+120
+1% +$6.35K
LVS icon
58
Las Vegas Sands
LVS
$31.7B
$551K 0.5%
8,587
– –
BLK icon
59
Blackrock
BLK
$169B
$522K 0.47%
1,168
-111
-9% -$47.4K
UNH icon
60
UnitedHealth
UNH
$376B
$500K 0.45%
2,557
-5
-0.2% -$966
ADP icon
61
Automatic Data Processing
ADP
$106B
$497K 0.45%
4,542
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$493K 0.45%
12,137
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$488K 0.44%
6,701
-319
-5% -$23K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$474K 0.43%
4,031
– –
AMAT icon
65
Applied Materials
AMAT
$403B
$473K 0.43%
9,084
– –
CAT icon
66
Caterpillar
CAT
$375B
$465K 0.42%
3,729
– –
HAL icon
67
Halliburton
HAL
$26.9B
$451K 0.41%
9,793
– –
C icon
68
Citigroup
C
$222B
$439K 0.4%
6,035
-6
-0.1% -$410
ORCL icon
69
Oracle
ORCL
$374B
$431K 0.39%
7,611
-2,825
-27% -$141K
F icon
70
Ford
F
$58.5B
$430K 0.39%
35,988
– –
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$430K 0.39%
3,600
– –
GLW icon
72
Corning
GLW
$119B
$418K 0.38%
13,969
+553
+4% +$16.4K
MFC icon
73
Manulife Financial
MFC
$73.9B
$415K 0.38%
20,438
– –
YUM icon
74
Yum! Brands
YUM
$42.2B
$414K 0.37%
5,623
+54
+1% +$4.06K
TXN icon
75
Texas Instruments
TXN
$252B
$411K 0.37%
4,579
-240
-5% -$19.7K
1 2
3
4 5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM

Burke & Herbert Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Burke & Herbert Bank & Trust held 140 positions worth $111M, up 0.71% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2017 filing shows 4 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,717 shares worth $287K. The largest sale was Du Pont De Nemours E I, an estimated $1.42M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 15,717 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.48M increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $560K.
  • Burke & Herbert Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.42M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $111M portfolio in Q3 2017.
  • Burke & Herbert Bank & Trust opened 4 new positions and closed 7 in Q3 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.71% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.