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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
+8.25%
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
$109M
AUM Growth
+$7.4M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$249K
2
HR
Healthcare Realty Trust Incorporated
HR
+$200K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$161K
2
IBM icon
IBM
IBM
+$109K
3
DD
Du Pont De Nemours E I
DD
+$105K
4
MSFT icon
Microsoft
MSFT
+$72.8K
5
VZ icon
Verizon
VZ
+$69.1K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$314K 0.29%
4,724
– –
MON
77
DELISTED
Monsanto Co
MON
$313K 0.29%
2,508
– –
DD icon
78
DuPont de Nemours
DD
$18.5B
$309K 0.28%
2,369
-277
-10% -$35.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.28%
1,565
-110
-7% -$21K
APA icon
80
APA Corp
APA
$13.2B
$307K 0.28%
3,050
+200
+7% +$18.1K
UNH icon
81
UnitedHealth
UNH
$376B
$306K 0.28%
3,750
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$306K 0.28%
5,247
– –
HAL icon
83
Halliburton
HAL
$26.9B
$305K 0.28%
4,300
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.28%
2,381
– –
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.95B
$295K 0.27%
5,950
-210
-3% -$10.1K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$291K 0.27%
3,500
– –
OMC icon
87
Omnicom Group
OMC
$21.6B
$285K 0.26%
4,000
– –
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$285K 0.26%
4,755
– –
TFC icon
89
Truist Financial
TFC
$63.3B
$274K 0.25%
6,935
– –
WPZ
90
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$266K 0.24%
5,201
-531
-9% -$26.2K
GILD icon
91
Gilead Sciences
GILD
$162B
$265K 0.24%
+3,200
New +$249K
MLPA icon
92
Global X MLP ETF
MLPA
$2.3B
$263K 0.24%
2,533
– –
NOC icon
93
Northrop Grumman
NOC
$77.1B
$255K 0.23%
2,127
– –
MAR icon
94
Marriott International
MAR
$98.3B
$253K 0.23%
3,946
-303
-7% -$18K
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$248K 0.23%
3,600
– –
GSK icon
96
GSK
GSK
$104B
$246K 0.23%
3,681
– –
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$230K 0.21%
6,700
– –
UPS icon
98
United Parcel Service
UPS
$88.6B
$225K 0.21%
2,185
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$224K 0.21%
9,000
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.2%
2,500
– –
1 2 3
4
5

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A6
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HS
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WI
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DF
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DAS
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Burke & Herbert Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Burke & Herbert Bank & Trust held 107 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Burke & Herbert Bank & Trust opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q2 2014 buy was Gilead Sciences: 3,200 shares worth $265K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $180K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $161K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 46% of its $109M portfolio in Q2 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 0 in Q2 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2014, filed 8 Jul 2014.