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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
+1.21%
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
$102M
AUM Growth
+$1.22M
Cap. Flow
+$279K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$216K
2
TXN icon
Texas Instruments
TXN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
4
COP icon
ConocoPhillips
COP
+$133K
5
IBM icon
IBM
IBM
+$120K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
TGT icon
Target
TGT
+$209K
3
BNY
Bank of New York Mellon
BNY
+$82.6K
4
AAPL icon
Apple
AAPL
+$79.9K
5
LOW icon
Lowe's Companies
LOW
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$92B
$316K 0.31%
4,724
-150
-3% -$9.87K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
$315K 0.31%
1,675
-55
-3% -$10.2K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$313K 0.31%
7,602
-10
-0.1% -$398
UNH icon
79
UnitedHealth
UNH
$376B
$308K 0.3%
3,750
-174
-4% -$13.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$298K 0.29%
2,381
-100
-4% -$11.7K
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.05B
$292K 0.29%
6,160
– –
OMC icon
82
Omnicom Group
OMC
$22.4B
$290K 0.29%
4,000
– –
MON
83
DELISTED
Monsanto Co
MON
$286K 0.28%
2,508
– –
YUM icon
84
Yum! Brands
YUM
$41.5B
$284K 0.28%
5,247
-288
-5% -$15.2K
TFC icon
85
Truist Financial
TFC
$64.6B
$279K 0.27%
6,935
-469
-6% -$17.9K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$275K 0.27%
5,732
– –
M icon
87
Macy's
M
$6.81B
$267K 0.26%
4,516
-1,000
-18% -$55.6K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$266K 0.26%
4,755
-90
-2% -$4.89K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.26%
3,500
-200
-5% -$14.5K
NOC icon
90
Northrop Grumman
NOC
$78.8B
$262K 0.26%
2,127
-66
-3% -$7.82K
HAL icon
91
Halliburton
HAL
$26.6B
$253K 0.25%
4,300
-800
-16% -$42.7K
GSK icon
92
GSK
GSK
$103B
$246K 0.24%
3,681
-132
-3% -$8.92K
MLPA icon
93
Global X MLP ETF
MLPA
$2.26B
$245K 0.24%
2,533
– –
MAR icon
94
Marriott International
MAR
$93.4B
$238K 0.23%
4,249
– –
APA icon
95
APA Corp
APA
$12.4B
$236K 0.23%
2,850
+100
+4% +$8.2K
SHW icon
96
Sherwin-Williams
SHW
$88.7B
$236K 0.23%
3,600
– –
COF icon
97
Capital One
COF
$136B
$231K 0.23%
3,000
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.8B
$223K 0.22%
9,000
– –
APL
99
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$215K 0.21%
+6,700
New +$216K
UPS icon
100
United Parcel Service
UPS
$91.3B
$212K 0.21%
2,185
+117
+6% +$11.4K
1 2 3
4
5

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HS
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MS
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WI
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Burke & Herbert Bank & Trust held 107 positions worth $102M, up 1.2% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Burke & Herbert Bank & Trust opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q1 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 6,700 shares worth $215K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $82.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2014, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $102M portfolio in Q1 2014.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 2 in Q1 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2014, filed 8 Apr 2014.