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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
+4.04%
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
$110M
AUM Growth
+$6.74M
Cap. Flow
+$3.14M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$489K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$440K
4
MON
Monsanto Co
MON
+$245K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K
3
BPL
Buckeye Partners, L.P.
BPL
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$362K 0.33%
1,720
– –
C icon
77
Citigroup
C
$222B
$356K 0.32%
8,411
– –
WM icon
78
Waste Management
WM
$90.6B
$356K 0.32%
5,377
+841
+19% +$50.8K
HPQ icon
79
HP
HPQ
$24.9B
$352K 0.32%
28,013
+3,615
+15% +$45K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$352K 0.32%
3,600
– –
SLB icon
81
SLB Ltd
SLB
$73.6B
$347K 0.32%
4,377
+373
+9% +$28.6K
TFC icon
82
Truist Financial
TFC
$63.3B
$345K 0.31%
9,701
+2,288
+31% +$80K
DE icon
83
Deere & Co
DE
$160B
$344K 0.31%
4,246
+336
+9% +$27.6K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.31%
4,495
-284
-6% -$20.9K
DUK icon
85
Duke Energy
DUK
$97.8B
$340K 0.31%
3,964
+321
+9% +$25.7K
SO icon
86
Southern Company
SO
$109B
$334K 0.3%
6,229
+509
+9% +$25.6K
TXN icon
87
Texas Instruments
TXN
$252B
$333K 0.3%
5,319
+454
+9% +$27K
F icon
88
Ford
F
$58.5B
$331K 0.3%
26,336
+575
+2% +$7.58K
CAT icon
89
Caterpillar
CAT
$375B
$323K 0.29%
4,268
+956
+29% +$71.6K
IP icon
90
International Paper
IP
$21.6B
$319K 0.29%
7,956
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$316K 0.29%
6,059
+985
+19% +$52.3K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$297K 0.27%
1,337
– –
LVS icon
93
Las Vegas Sands
LVS
$31.7B
$296K 0.27%
6,809
+670
+11% +$31.3K
BAX icon
94
Baxter International
BAX
$13.5B
$292K 0.27%
6,443
+180
+3% +$7.89K
MFC icon
95
Manulife Financial
MFC
$73.9B
$290K 0.26%
21,266
– –
CMI icon
96
Cummins
CMI
$87.5B
$285K 0.26%
2,532
+703
+38% +$79.6K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.09B
$282K 0.26%
5,230
-2,110
-29% -$108K
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.95B
$276K 0.25%
5,276
-44
-0.8% -$2.28K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$270K 0.25%
7,091
-213
-3% -$7.63K
JCI icon
100
Johnson Controls International
JCI
$88.8B
$263K 0.24%
5,682
+590
+12% +$26K
2 3
4
5 6

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SIAG
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A6
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HS
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MS
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WI
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DF
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DAS
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Burke & Herbert Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Burke & Herbert Bank & Trust held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2016 filing shows 9 new, 60 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K.
  • Burke & Herbert Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $620K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Burke & Herbert Bank & Trust fully exited Buckeye Partners, L.P. in Q2 2016, selling an estimated $238K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $110M portfolio in Q2 2016.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 5 in Q2 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2016, filed 27 Jul 2016.