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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
+0.11%
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
-$6.77M
Cap. Flow
-$6.56M
Cap. Flow %
-6.41%
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
2
DNB
Dun & Bradstreet
DNB
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K
4
TGT icon
Target
TGT
+$197K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$820K
3
PPG icon
PPG Industries
PPG
+$525K
4
NSC icon
Norfolk Southern
NSC
+$335K
5
GE icon
GE Aerospace
GE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.31%
4,460
-137
-3% -$9.76K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.11B
$312K 0.3%
7,380
-222
-3% -$9.81K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$311K 0.3%
1,565
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$301K 0.29%
1,645
-775
-32% -$132K
HAL icon
80
Halliburton
HAL
$27B
$299K 0.29%
4,635
+335
+8% +$23K
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.06B
$295K 0.29%
5,950
– –
DNB
82
DELISTED
Dun & Bradstreet
DNB
$294K 0.29%
+2,500
New +$286K
MON
83
DELISTED
Monsanto Co
MON
$282K 0.28%
2,508
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.27%
3,500
– –
MAR icon
85
Marriott International
MAR
$89.9B
$275K 0.27%
3,946
– –
OMC icon
86
Omnicom Group
OMC
$22.4B
$275K 0.27%
4,000
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$273K 0.27%
4,828
+73
+2% +$4.22K
YUM icon
88
Yum! Brands
YUM
$40.3B
$272K 0.27%
5,247
– –
APA icon
89
APA Corp
APA
$12.6B
$267K 0.26%
2,850
-200
-7% -$19.8K
MLPA icon
90
Global X MLP ETF
MLPA
$2.29B
$264K 0.26%
2,533
– –
SHW icon
91
Sherwin-Williams
SHW
$87.5B
$262K 0.26%
3,600
– –
EMR icon
92
Emerson Electric
EMR
$88.5B
$258K 0.25%
4,124
-600
-13% -$39K
M icon
93
Macy's
M
$6.9B
$257K 0.25%
4,416
+900
+26% +$53.3K
TFC icon
94
Truist Financial
TFC
$64.7B
$249K 0.24%
6,680
-255
-4% -$9.63K
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$249K 0.24%
4,989
-212
-4% -$10.6K
APL
96
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$244K 0.24%
6,700
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.8B
$219K 0.21%
9,000
– –
UPS icon
98
United Parcel Service
UPS
$92.6B
$215K 0.21%
2,185
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$214K 0.21%
2,500
– –
COF icon
100
Capital One
COF
$136B
$204K 0.2%
2,500
– –
1 2 3
4
5

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DF
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Burke & Herbert Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Burke & Herbert Bank & Trust held 109 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $6.56M in Q3 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was PPG Industries, an estimated $525K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dun & Bradstreet worth $294K.

  • Burke & Herbert Bank & Trust's largest Q3 2014 buy was Dun & Bradstreet: 2,500 shares worth $294K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $373K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.47M.
  • Burke & Herbert Bank & Trust fully exited PPG Industries in Q3 2014, selling an estimated $525K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 44% of its $102M portfolio in Q3 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 6 in Q3 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2014, filed 7 Oct 2014.