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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
+7.38%
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
$96M
AUM Growth
+$7.02M
Cap. Flow
+$1.08M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
2
HPE icon
Hewlett Packard
HPE
+$351K
3
IP icon
International Paper
IP
+$277K
4
DNB
Dun & Bradstreet
DNB
+$271K
5
COF icon
Capital One
COF
+$235K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$522K
2
HPQ icon
HP
HPQ
+$375K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$308K
4
TGT icon
Target
TGT
+$250K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Consumer Staples 13.26%
3 Industrials 10.88%
4 Energy 10.43%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$87.8B
$312K 0.33%
3,600
– –
ORCL icon
77
Oracle
ORCL
$420B
$310K 0.32%
8,471
-625
-7% -$23.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$298K 0.31%
2,252
-129
-5% -$17.3K
HPQ icon
79
HP
HPQ
$26.4B
$289K 0.3%
24,398
-29,326
-55% -$375K
TFC icon
80
Truist Financial
TFC
$64.3B
$280K 0.29%
7,413
– –
M icon
81
Macy's
M
$6.89B
$277K 0.29%
7,916
+3,300
+71% +$143K
YUM icon
82
Yum! Brands
YUM
$40.3B
$276K 0.29%
5,258
– –
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.05B
$271K 0.28%
5,320
-122
-2% -$6.28K
MAR icon
84
Marriott International
MAR
$90B
$264K 0.28%
3,946
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$263K 0.27%
5,255
+1,325
+34% +$70.7K
SO icon
86
Southern Company
SO
$107B
$261K 0.27%
5,570
-1
-0% -$45
DNB
87
DELISTED
Dun & Bradstreet
DNB
$260K 0.27%
+2,500
New +$271K
IP icon
88
International Paper
IP
$22.4B
$257K 0.27%
+7,197
New +$277K
NOC icon
89
Northrop Grumman
NOC
$78.4B
$252K 0.26%
1,337
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$245K 0.26%
2,505
– –
BAX icon
91
Baxter International
BAX
$14.7B
$239K 0.25%
6,263
-253
-4% -$9.25K
SLB icon
92
SLB Ltd
SLB
$75.4B
$239K 0.25%
3,428
-215
-6% -$16.1K
CB
93
DELISTED
CHUBB CORPORATION
CB
$239K 0.25%
1,800
-100
-5% -$12.9K
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.24%
3,500
– –
DE icon
95
Deere & Co
DE
$167B
$228K 0.24%
+2,993
New +$232K
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$224K 0.23%
+5,736
New +$200K
COF icon
97
Capital One
COF
$136B
$222K 0.23%
+3,069
New +$235K
DUK icon
98
Duke Energy
DUK
$96.9B
$220K 0.23%
3,081
– –
EMR icon
99
Emerson Electric
EMR
$89B
$220K 0.23%
4,609
-25
-0.5% -$1.19K
WM icon
100
Waste Management
WM
$90B
$216K 0.23%
+4,040
New +$215K
1 2 3
4
5

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WI
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DF
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RC
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Burke & Herbert Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Burke & Herbert Bank & Trust held 115 positions worth $96M, up 7.9% from $88.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2015 filing shows 12 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,020 shares worth $467K. The largest sale was GE Aerospace, an estimated $522K.

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

  • Burke & Herbert Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 12,020 shares worth $467K.
  • Burke & Herbert Bank & Trust added most to Comcast in Q4 2015, an estimated $186K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $522K.
  • Burke & Herbert Bank & Trust fully exited Target in Q4 2015, selling an estimated $250K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $96M portfolio in Q4 2015.
  • Burke & Herbert Bank & Trust opened 12 new positions and closed 3 in Q4 2015.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $96M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2015, filed 11 Jan 2016.