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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
+3.2%
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
$103M
AUM Growth
+$7.39M
Cap. Flow
+$4.43M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$258K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
3
WFC icon
Wells Fargo
WFC
+$248K
4
HAL icon
Halliburton
HAL
+$230K
5
CAT icon
Caterpillar
CAT
+$222K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$260K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
3
CB
CHUBB CORPORATION
CB
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$93.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$87.8B
$342K 0.33%
3,600
– –
BP icon
77
BP
BP
$109B
$335K 0.32%
13,203
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.32%
4,779
+245
+5% +$17.6K
QCOM icon
79
Qualcomm
QCOM
$171B
$319K 0.31%
6,243
+988
+19% +$48.2K
LVS icon
80
Las Vegas Sands
LVS
$29.8B
$317K 0.31%
6,139
+1,443
+31% +$66K
IP icon
81
International Paper
IP
$21.9B
$309K 0.3%
7,956
+759
+11% +$26.4K
DE icon
82
Deere & Co
DE
$163B
$301K 0.29%
3,910
+917
+31% +$71.8K
HPQ icon
83
HP
HPQ
$26.4B
$301K 0.29%
24,398
– –
MFC icon
84
Manulife Financial
MFC
$74.4B
$300K 0.29%
21,266
– –
SO icon
85
Southern Company
SO
$107B
$296K 0.29%
5,720
+150
+3% +$7.31K
SLB icon
86
SLB Ltd
SLB
$73.2B
$295K 0.29%
4,004
+576
+17% +$40.5K
DUK icon
87
Duke Energy
DUK
$96.9B
$294K 0.28%
3,643
+562
+18% +$42.5K
MAR icon
88
Marriott International
MAR
$90.4B
$280K 0.27%
3,946
– –
TXN icon
89
Texas Instruments
TXN
$259B
$279K 0.27%
+4,865
New +$258K
EMR icon
90
Emerson Electric
EMR
$89B
$276K 0.27%
5,074
+465
+10% +$22.4K
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.05B
$273K 0.26%
5,320
– –
WM icon
92
Waste Management
WM
$90.5B
$268K 0.26%
4,536
+496
+12% +$27.4K
NOC icon
93
Northrop Grumman
NOC
$77.9B
$265K 0.26%
1,337
– –
BAX icon
94
Baxter International
BAX
$14.5B
$257K 0.25%
6,263
– –
CAT icon
95
Caterpillar
CAT
$404B
$254K 0.25%
+3,312
New +$222K
HAL icon
96
Halliburton
HAL
$27B
$252K 0.24%
+7,043
New +$230K
TFC icon
97
Truist Financial
TFC
$63.4B
$246K 0.24%
7,413
– –
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.23%
3,500
– –
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.23%
+7,304
New +$204K
UPS icon
100
United Parcel Service
UPS
$90.8B
$233K 0.23%
2,210
– –
1 2 3
4
5

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A6
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HS
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WI
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MS
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Burke & Herbert Bank & Trust held 125 positions worth $103M, up 7.7% from $96M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust deployed $4.43M of net new capital in Q1 2016, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Texas Instruments: 4,865 shares worth $279K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $93.6K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2016 buy was Texas Instruments: 4,865 shares worth $279K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $252K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $93.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2016, selling an estimated $260K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $103M portfolio in Q1 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q1 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $103M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2016, filed 14 Apr 2016.