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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
-6.75%
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
$88.9M
AUM Growth
-$4.99M
Cap. Flow
+$1.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
50
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
XOM icon
ExxonMobil
XOM
+$412K
3
KHC icon
Kraft Heinz
KHC
+$368K
4
GE icon
GE Aerospace
GE
+$353K
5
NSC icon
Norfolk Southern
NSC
+$260K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$427K
2
DNB
Dun & Bradstreet
DNB
+$305K
3
MON
Monsanto Co
MON
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.6B
$302K 0.34%
5,258
+11
+0.2% +$666
OMC icon
77
Omnicom Group
OMC
$22.4B
$294K 0.33%
4,450
+450
+11% +$31.5K
MAR icon
78
Marriott International
MAR
$94.2B
$269K 0.3%
3,946
– –
SHW icon
79
Sherwin-Williams
SHW
$89.7B
$268K 0.3%
3,600
– –
TFC icon
80
Truist Financial
TFC
$64.6B
$264K 0.3%
7,413
+733
+11% +$28.3K
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.05B
$263K 0.3%
5,442
-100
-2% -$5.12K
SLB icon
82
SLB Ltd
SLB
$74.1B
$251K 0.28%
3,643
– –
TGT icon
83
Target
TGT
$67.1B
$250K 0.28%
+3,176
New +$253K
SO icon
84
Southern Company
SO
$107B
$249K 0.28%
+5,571
New +$244K
M icon
85
Macy's
M
$6.71B
$237K 0.27%
4,616
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$233K 0.26%
2,505
– –
CB
87
DELISTED
CHUBB CORPORATION
CB
$233K 0.26%
+1,900
New +$232K
NOC icon
88
Northrop Grumman
NOC
$79.2B
$222K 0.25%
1,337
– –
DUK icon
89
Duke Energy
DUK
$96.2B
$221K 0.25%
3,081
+208
+7% +$15.1K
UPS icon
90
United Parcel Service
UPS
$91.5B
$221K 0.25%
2,235
– –
BAX icon
91
Baxter International
BAX
$14.1B
$214K 0.24%
6,516
-4,521
-41% -$171K
QCOM icon
92
Qualcomm
QCOM
$165B
$212K 0.24%
3,930
+675
+21% +$40.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.24%
4,688
– –
NPV icon
94
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$208K 0.23%
15,447
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.8B
$207K 0.23%
9,000
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.23%
3,500
– –
EMR icon
97
Emerson Electric
EMR
$91B
$204K 0.23%
4,634
+385
+9% +$18.9K
ARCC icon
98
Ares Capital
ARCC
$13.9B
$203K 0.23%
14,021
+1,300
+10% +$20.4K
GIS icon
99
General Mills
GIS
$19.2B
$203K 0.23%
3,605
– –
KMI icon
100
Kinder Morgan
KMI
$69.3B
$201K 0.23%
7,249
+755
+12% +$25K
1 2 3
4
5

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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
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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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Burke & Herbert Bank & Trust held 111 positions worth $88.9M, down 5.3% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2015 filing shows 5 new, 50 increased, 18 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 4,878 shares worth $344K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $427K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Burke & Herbert Bank & Trust's largest Q3 2015 buy was Kraft Heinz: 4,878 shares worth $344K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $444K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $221K.
  • Burke & Herbert Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $427K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $88.9M portfolio in Q3 2015.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 8 in Q3 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 5.3% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.