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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
-0.33%
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
$93.9M
AUM Growth
+$2M
Cap. Flow
+$2.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
42
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DNB
Dun & Bradstreet
DNB
+$322K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$245K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
3
FCX icon
Freeport-McMoran
FCX
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.35%
2,381
– –
SLB icon
77
SLB Ltd
SLB
$73.2B
$314K 0.33%
3,643
-400
-10% -$36.1K
M icon
78
Macy's
M
$6.83B
$312K 0.33%
4,616
-1,000
-18% -$67.6K
LMT icon
79
Lockheed Martin
LMT
$135B
$306K 0.33%
1,645
– –
DNB
80
DELISTED
Dun & Bradstreet
DNB
$305K 0.32%
+2,500
New +$322K
MAR icon
81
Marriott International
MAR
$91.5B
$294K 0.31%
3,946
– –
IYY icon
82
iShares Dow Jones US ETF
IYY
$3B
$289K 0.31%
5,542
– –
OMC icon
83
Omnicom Group
OMC
$21.7B
$278K 0.3%
4,000
– –
TFC icon
84
Truist Financial
TFC
$63.4B
$269K 0.29%
6,680
– –
MON
85
DELISTED
Monsanto Co
MON
$266K 0.28%
2,496
-2
-0.1% -$232
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.6B
$259K 0.28%
2,505
-5
-0.2% -$524
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.28%
3,500
– –
FDX icon
88
FedEx
FDX
$73.2B
$256K 0.27%
+1,500
New +$261K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.27%
4,445
-500
-10% -$30.4K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$249K 0.27%
+6,494
New +$271K
IP icon
91
International Paper
IP
$21.9B
$247K 0.26%
5,491
+1,373
+33% +$68.1K
EMR icon
92
Emerson Electric
EMR
$86.7B
$235K 0.25%
4,249
-375
-8% -$22K
COF icon
93
Capital One
COF
$134B
$225K 0.24%
+2,560
New +$215K
F icon
94
Ford
F
$57.5B
$221K 0.24%
+14,680
New +$228K
UPS icon
95
United Parcel Service
UPS
$90.8B
$216K 0.23%
2,235
– –
MLPA icon
96
Global X MLP ETF
MLPA
$2.29B
$215K 0.23%
2,533
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.78B
$214K 0.23%
9,000
-1,400
-13% -$33.7K
NOC icon
98
Northrop Grumman
NOC
$77.9B
$212K 0.23%
1,337
– –
ARCC icon
99
Ares Capital
ARCC
$13.8B
$209K 0.22%
12,721
+1,500
+13% +$25K
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$207K 0.22%
15,447
– –
1 2 3
4
5

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Burke & Herbert Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Burke & Herbert Bank & Trust held 112 positions worth $93.9M, up 2.2% from $91.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2015 filing shows 6 new, 42 increased, 27 reduced and 6 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $305K. The largest sale was Seagate, an estimated $245K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2015 buy was Dun & Bradstreet: 2,500 shares worth $305K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.05M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2015 reduction was Macy's, cutting an estimated $67.6K.
  • Burke & Herbert Bank & Trust fully exited Seagate in Q2 2015, selling an estimated $245K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $93.9M portfolio in Q2 2015.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 6 in Q2 2015.
  • Burke & Herbert Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $93.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2015, filed 8 Jul 2015.