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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
+11.21%
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
$100M
AUM Growth
+$11.6M
Cap. Flow
+$1.98M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
DNB
Dun & Bradstreet
DNB
+$280K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$223K
4
TGT icon
Target
TGT
+$211K
5
UPS icon
United Parcel Service
UPS
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$219K
3
IBM icon
IBM
IBM
+$115K
4
HAL icon
Halliburton
HAL
+$36.2K
5
JCI icon
Johnson Controls International
JCI
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.32%
4,547
+67
+1% +$4.38K
DNB
77
DELISTED
Dun & Bradstreet
DNB
$307K 0.31%
+2,500
New +$280K
YUM icon
78
Yum! Brands
YUM
$40.6B
$300K 0.3%
5,535
– –
OMC icon
79
Omnicom Group
OMC
$21.7B
$297K 0.3%
4,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.29%
2,481
+43
+2% +$4.97K
M icon
81
Macy's
M
$6.83B
$295K 0.29%
5,516
– –
UNH icon
82
UnitedHealth
UNH
$377B
$295K 0.29%
3,924
+42
+1% +$3.02K
MON
83
DELISTED
Monsanto Co
MON
$293K 0.29%
2,508
– –
DD icon
84
DuPont de Nemours
DD
$19.1B
$291K 0.29%
2,593
+26
+1% +$2.67K
IYY icon
85
iShares Dow Jones US ETF
IYY
$3B
$287K 0.29%
6,160
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.1B
$285K 0.28%
7,612
+160
+2% +$6.19K
TFC icon
87
Truist Financial
TFC
$63.4B
$276K 0.27%
7,404
-365
-5% -$12.6K
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$274K 0.27%
5,732
– –
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.26%
3,700
+100
+3% +$6.73K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.26%
4,845
-25
-0.5% -$1.33K
HAL icon
91
Halliburton
HAL
$26.6B
$259K 0.26%
5,100
-700
-12% -$36.2K
GSK icon
92
GSK
GSK
$103B
$254K 0.25%
3,813
– –
NOC icon
93
Northrop Grumman
NOC
$77.9B
$251K 0.25%
2,193
– –
MLPA icon
94
Global X MLP ETF
MLPA
$2.29B
$246K 0.24%
2,533
– –
APA icon
95
APA Corp
APA
$13B
$236K 0.23%
2,750
+50
+2% +$4.45K
COF icon
96
Capital One
COF
$134B
$230K 0.23%
3,000
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.78B
$224K 0.22%
+9,000
New +$223K
SHW icon
98
Sherwin-Williams
SHW
$86B
$220K 0.22%
3,600
– –
UPS icon
99
United Parcel Service
UPS
$90.8B
$217K 0.22%
+2,068
New +$204K
MAR icon
100
Marriott International
MAR
$90.4B
$210K 0.21%
+4,249
New +$193K
1 2 3
4
5

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Burke & Herbert Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Burke & Herbert Bank & Trust held 107 positions worth $100M, up 13% from $88.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2013 filing shows 5 new, 32 increased, 31 reduced and 3 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $307K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q4 2013 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Coca-Cola in Q4 2013, an estimated $1.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $292K.
  • Burke & Herbert Bank & Trust fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $219K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $100M portfolio in Q4 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 3 in Q4 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2013, filed 8 Jan 2014.