We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
+$335K
Cap. Flow
-$349K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$392K
2
DNB
Dun & Bradstreet
DNB
+$335K
3
GLW icon
Corning
GLW
+$299K
4
TGT icon
Target
TGT
+$297K
5
AMAT icon
Applied Materials
AMAT
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$372B
$403K 0.36%
2,877
+12
+0.4% +$1.68K
C icon
77
Citigroup
C
$231B
$397K 0.36%
8,411
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.3B
$390K 0.35%
+5,401
New +$392K
CAT icon
79
Caterpillar
CAT
$407B
$379K 0.34%
4,268
– –
F icon
80
Ford
F
$56.4B
$375K 0.34%
31,066
+4,730
+18% +$59.7K
TXN icon
81
Texas Instruments
TXN
$257B
$374K 0.34%
5,319
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$373K 0.34%
4,713
+248
+6% +$20.1K
OMC icon
83
Omnicom Group
OMC
$21.8B
$368K 0.33%
4,335
-115
-3% -$9.64K
SLB icon
84
SLB Ltd
SLB
$75B
$364K 0.33%
4,628
+251
+6% +$19.9K
IP icon
85
International Paper
IP
$22.3B
$361K 0.33%
7,956
– –
BP icon
86
BP
BP
$109B
$354K 0.32%
11,937
-636
-5% -$18.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$897B
$342K 0.31%
1,570
-150
-9% -$32.6K
DNB
88
DELISTED
Dun & Bradstreet
DNB
$342K 0.31%
+2,500
New +$335K
BAX icon
89
Baxter International
BAX
$14.3B
$332K 0.3%
6,977
+534
+8% +$25.2K
SHW icon
90
Sherwin-Williams
SHW
$87.5B
$332K 0.3%
3,600
– –
EMR icon
91
Emerson Electric
EMR
$86B
$331K 0.3%
6,059
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.3%
4,682
+187
+4% +$14K
DUK icon
93
Duke Energy
DUK
$96.6B
$322K 0.29%
4,017
+53
+1% +$4.39K
SO icon
94
Southern Company
SO
$107B
$320K 0.29%
6,229
– –
WM icon
95
Waste Management
WM
$89.9B
$319K 0.29%
5,002
-375
-7% -$24.5K
GLW icon
96
Corning
GLW
$135B
$317K 0.29%
+13,416
New +$299K
PSX icon
97
Phillips 66
PSX
$82B
$310K 0.28%
3,840
+879
+30% +$68.3K
M icon
98
Macy's
M
$6.95B
$305K 0.28%
8,215
+624
+8% +$22.6K
GS icon
99
Goldman Sachs
GS
$314B
$302K 0.27%
1,871
+468
+33% +$76.1K
LMT icon
100
Lockheed Martin
LMT
$135B
$302K 0.27%
1,260
-365
-22% -$91.3K
2 3
4
5 6

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM

Burke & Herbert Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2016 filing shows 13 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K. The largest sale was ExxonMobil, an estimated $1.05M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K.
  • Burke & Herbert Bank & Trust added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $197K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Burke & Herbert Bank & Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $421K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q3 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 5 in Q3 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.3% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.