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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
+2.98%
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
$88.9M
AUM Growth
+$3.26M
Cap. Flow
+$1.11M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$218K
4
NOC icon
Northrop Grumman
NOC
+$203K
5
COF icon
Capital One
COF
+$202K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
2
DNB
Dun & Bradstreet
DNB
+$244K
3
TGT icon
Target
TGT
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$285K 0.32%
5,732
+212
+4% +$10.2K
YUM icon
77
Yum! Brands
YUM
$40.2B
$284K 0.32%
5,535
– –
HAL icon
78
Halliburton
HAL
$27B
$280K 0.32%
5,800
– –
UNH icon
79
UnitedHealth
UNH
$371B
$278K 0.31%
3,882
-275
-7% -$19.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$277K 0.31%
2,438
+300
+14% +$34.6K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.31%
4,480
– –
CVS icon
82
CVS Health
CVS
$133B
$275K 0.31%
4,850
+500
+11% +$29.8K
TFC icon
83
Truist Financial
TFC
$64.7B
$263K 0.3%
7,769
-300
-4% -$10.5K
IYY icon
84
iShares Dow Jones US ETF
IYY
$3.06B
$262K 0.29%
6,160
-240
-4% -$10.2K
MON
85
DELISTED
Monsanto Co
MON
$261K 0.29%
2,508
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.29%
4,870
-34
-0.7% -$1.86K
OMC icon
87
Omnicom Group
OMC
$22.3B
$254K 0.29%
4,000
– –
DD icon
88
DuPont de Nemours
DD
$18.9B
$249K 0.28%
2,567
-316
-11% -$29.4K
MLPA icon
89
Global X MLP ETF
MLPA
$2.28B
$243K 0.27%
2,533
– –
GSK icon
90
GSK
GSK
$103B
$240K 0.27%
3,813
– –
M icon
91
Macy's
M
$6.94B
$239K 0.27%
5,516
– –
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.27%
3,600
-100
-3% -$6.91K
APA icon
93
APA Corp
APA
$12.7B
$230K 0.26%
2,700
-700
-21% -$58.2K
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$219K 0.25%
+4,500
New +$218K
SHW icon
95
Sherwin-Williams
SHW
$87.5B
$218K 0.25%
3,600
– –
NOC icon
96
Northrop Grumman
NOC
$78.5B
$209K 0.24%
+2,193
New +$203K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$209K 0.24%
2,500
– –
COF icon
98
Capital One
COF
$136B
$206K 0.23%
+3,000
New +$202K
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$160K 0.18%
15,025
– –
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$145K 0.16%
11,706
– –
1 2 3
4
5

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SIAG
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A6
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
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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
RC
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Burke & Herbert Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Burke & Herbert Bank & Trust held 106 positions worth $88.9M, up 3.8% from $85.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2013 filing shows 5 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K. The largest sale was iShares Russell 3000 ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K.
  • Burke & Herbert Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $539K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $63.1K.
  • Burke & Herbert Bank & Trust fully exited iShares Russell 3000 ETF in Q3 2013, selling an estimated $315K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $88.9M portfolio in Q3 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q3 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2013, filed 7 Oct 2013.