We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
-$2.38M
Cap. Flow
-$4.53M
Cap. Flow %
-4.54%
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$227K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K
4
VZ icon
Verizon
VZ
+$108K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.48M
2
RF icon
Regions Financial
RF
+$702K
3
HAL icon
Halliburton
HAL
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$87.5B
$316K 0.32%
3,600
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$311K 0.31%
4,962
+134
+3% +$7.84K
OMC icon
78
Omnicom Group
OMC
$21.8B
$310K 0.31%
4,000
– –
MAR icon
79
Marriott International
MAR
$89.4B
$308K 0.31%
3,946
– –
MON
80
DELISTED
Monsanto Co
MON
$300K 0.3%
2,508
– –
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.04B
$297K 0.3%
5,730
-220
-4% -$11.1K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
$295K 0.3%
1,425
-140
-9% -$28.3K
DD icon
83
DuPont de Nemours
DD
$18.8B
$292K 0.29%
2,527
– –
M icon
84
Macy's
M
$6.96B
$290K 0.29%
4,416
– –
YUM icon
85
Yum! Brands
YUM
$40.8B
$275K 0.28%
5,247
– –
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.27%
3,500
– –
TFC icon
87
Truist Financial
TFC
$64.3B
$260K 0.26%
6,680
– –
EMR icon
88
Emerson Electric
EMR
$86B
$255K 0.26%
4,124
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.79B
$250K 0.25%
10,400
+1,400
+16% +$33.9K
UPS icon
90
United Parcel Service
UPS
$92B
$249K 0.25%
2,235
+50
+2% +$5.28K
MLPA icon
91
Global X MLP ETF
MLPA
$2.27B
$242K 0.24%
2,533
– –
DUK icon
92
Duke Energy
DUK
$96.6B
$235K 0.24%
+2,816
New +$227K
FCX icon
93
Freeport-McMoran
FCX
$95.8B
$232K 0.23%
9,946
-1,300
-12% -$35.9K
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
$219K 0.22%
+8,000
New +$208K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$215K 0.22%
2,500
– –
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$210K 0.21%
4,989
– –
COF icon
97
Capital One
COF
$136B
$206K 0.21%
2,500
– –
NPV icon
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$202K 0.2%
15,447
– –
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$201K 0.2%
+3,495
New +$201K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$134K 0.13%
15,025
– –
1 2 3
4
5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
DAS
Daybright Advisory Services Miami, Florida $361M AUM

Burke & Herbert Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Burke & Herbert Bank & Trust held 108 positions worth $100M, down 2.3% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.53M in Q4 2014, closing 5 positions and reducing 38 holdings. Its most notable exit was Halliburton, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Duke Energy worth $235K.

  • Burke & Herbert Bank & Trust's largest Q4 2014 buy was Duke Energy: 2,816 shares worth $235K.
  • Burke & Herbert Bank & Trust added most to Verizon in Q4 2014, an estimated $108K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.48M.
  • Burke & Herbert Bank & Trust fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $100M portfolio in Q4 2014.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 5 in Q4 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2014, filed 13 Jan 2015.