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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
+2.33%
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
$85.6M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow %
100.58%
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$8.79M
2
XOM icon
ExxonMobil
XOM
+$7.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
GE icon
GE Aerospace
GE
+$3.81M
5
IBM icon
IBM
IBM
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Energy 15.25%
3 Healthcare 15.14%
4 Consumer Staples 12.09%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.32%
+4,480
New +$270K
YUM icon
77
Yum! Brands
YUM
$41.8B
$276K 0.32%
+5,535
New +$274K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.32%
+4,904
New +$263K
TFC icon
79
Truist Financial
TFC
$63.3B
$273K 0.32%
+8,069
New +$257K
UNH icon
80
UnitedHealth
UNH
$376B
$273K 0.32%
+4,157
New +$259K
WPZ
81
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$269K 0.31%
+5,520
New +$266K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.09B
$265K 0.31%
+6,592
New +$280K
M icon
83
Macy's
M
$6.53B
$265K 0.31%
+5,516
New +$256K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$260K 0.3%
+3,700
New +$240K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.95B
$258K 0.3%
+6,400
New +$260K
OMC icon
86
Omnicom Group
OMC
$21.6B
$251K 0.29%
+4,000
New +$245K
CVS icon
87
CVS Health
CVS
$133B
$249K 0.29%
+4,350
New +$252K
MLPA icon
88
Global X MLP ETF
MLPA
$2.3B
$248K 0.29%
+2,533
New +$244K
MON
89
DELISTED
Monsanto Co
MON
$248K 0.29%
+2,508
New +$263K
DNB
90
DELISTED
Dun & Bradstreet
DNB
$244K 0.29%
+2,500
New +$232K
HAL icon
91
Halliburton
HAL
$26.9B
$242K 0.28%
+5,800
New +$242K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.28%
+2,138
New +$235K
GSK icon
93
GSK
GSK
$104B
$238K 0.28%
+3,813
New +$242K
DD icon
94
DuPont de Nemours
DD
$18.5B
$235K 0.27%
+2,883
New +$243K
TGT icon
95
Target
TGT
$65.6B
$227K 0.27%
+3,301
New +$230K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$212K 0.25%
+3,600
New +$217K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$208K 0.24%
+2,500
New +$217K
FCX icon
98
Freeport-McMoran
FCX
$90B
$206K 0.24%
+7,446
New +$227K
NPV icon
99
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$163K 0.19%
+11,706
New +$172K
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$131K 0.15%
+15,000
New +$139K
1 2 3
4
5

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SIAG
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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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
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Burke & Herbert Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Burke & Herbert Bank & Trust, which disclosed 101 positions worth $85.6M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q2 2013 buy was PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $85.6M portfolio in Q2 2013.
  • Burke & Herbert Bank & Trust disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2013, filed 8 Jul 2013.