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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
+4.48%
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
+$3K
Cap. Flow
-$3.87M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
2
VLO icon
Valero Energy
VLO
+$228K
3
APA icon
APA Corp
APA
+$208K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
ADI icon
Analog Devices
ADI
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$429K 0.39%
2,682
-195
-7% -$29.1K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$414K 0.37%
8,316
-550
-6% -$27K
IP icon
78
International Paper
IP
$22.4B
$400K 0.36%
7,956
– –
CAT icon
79
Caterpillar
CAT
$404B
$396K 0.36%
4,268
– –
SLB icon
80
SLB Ltd
SLB
$75.4B
$387K 0.35%
4,615
-13
-0.3% -$1.07K
TXN icon
81
Texas Instruments
TXN
$259B
$381K 0.35%
5,219
-100
-2% -$7.14K
HPQ icon
82
HP
HPQ
$26.4B
$378K 0.34%
25,513
-1,198
-4% -$18.1K
F icon
83
Ford
F
$56.8B
$377K 0.34%
31,066
– –
MFC icon
84
Manulife Financial
MFC
$74.4B
$372K 0.34%
20,906
– –
OMC icon
85
Omnicom Group
OMC
$22.4B
$369K 0.33%
4,335
– –
WM icon
86
Waste Management
WM
$90B
$354K 0.32%
5,002
– –
BP icon
87
BP
BP
$109B
$348K 0.32%
10,845
-1,092
-9% -$32.9K
YUM icon
88
Yum! Brands
YUM
$40.3B
$347K 0.31%
5,469
-2,138
-28% -$134K
EMR icon
89
Emerson Electric
EMR
$89B
$338K 0.31%
6,059
– –
GILD icon
90
Gilead Sciences
GILD
$168B
$337K 0.31%
4,713
– –
MAR icon
91
Marriott International
MAR
$90B
$335K 0.3%
4,046
-20
-0.5% -$1.5K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$331K 0.3%
9,217
+2,426
+36% +$86.5K
GLW icon
93
Corning
GLW
$137B
$325K 0.29%
13,416
– –
SHW icon
94
Sherwin-Williams
SHW
$87.8B
$322K 0.29%
3,600
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.29%
4,682
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$315K 0.29%
1,260
– –
PSX icon
97
Phillips 66
PSX
$82.5B
$314K 0.28%
3,640
-200
-5% -$16.6K
BAX icon
98
Baxter International
BAX
$14.7B
$310K 0.28%
6,977
– –
DUK icon
99
Duke Energy
DUK
$96.9B
$309K 0.28%
3,988
-29
-0.7% -$2.22K
SO icon
100
Southern Company
SO
$107B
$307K 0.28%
6,229
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.87M in Q4 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Kinder Morgan, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Valero Energy worth $253K.

  • Burke & Herbert Bank & Trust's largest Q4 2016 buy was Valero Energy: 3,707 shares worth $253K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Burke & Herbert Bank & Trust fully exited Kinder Morgan in Q4 2016, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2016.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 6 in Q4 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.