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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
+4.43%
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
$112M
AUM Growth
+$1.24M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$272K
2
COST icon
Costco
COST
+$235K
3
FDX icon
FedEx
FDX
+$230K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$222K
5
NKE icon
Nike
NKE
+$217K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.55M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
CVX icon
Chevron
CVX
+$373K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$421K 0.38%
5,218
-1
-0% -$77
UNH icon
77
UnitedHealth
UNH
$376B
$420K 0.38%
2,562
-120
-4% -$19.7K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$386K 0.35%
7,744
-572
-7% -$28.6K
IP icon
79
International Paper
IP
$21.6B
$383K 0.34%
7,956
– –
MAR icon
80
Marriott International
MAR
$98.3B
$381K 0.34%
4,045
-1
-0% -$87
OMC icon
81
Omnicom Group
OMC
$21.6B
$374K 0.33%
4,335
– –
F icon
82
Ford
F
$58.5B
$372K 0.33%
31,971
+905
+3% +$11.2K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$372K 0.33%
3,600
– –
MFC icon
84
Manulife Financial
MFC
$73.9B
$371K 0.33%
20,906
– –
WM icon
85
Waste Management
WM
$90.6B
$364K 0.33%
5,002
– –
EMR icon
86
Emerson Electric
EMR
$83.9B
$363K 0.33%
6,059
– –
GLW icon
87
Corning
GLW
$119B
$363K 0.33%
13,416
– –
C icon
88
Citigroup
C
$222B
$362K 0.32%
6,041
-1,525
-20% -$90.2K
CAT icon
89
Caterpillar
CAT
$375B
$358K 0.32%
3,854
-414
-10% -$39.2K
YUM icon
90
Yum! Brands
YUM
$41.8B
$356K 0.32%
5,569
+100
+2% +$6.51K
GILD icon
91
Gilead Sciences
GILD
$162B
$354K 0.32%
5,213
+500
+11% +$35.2K
AMAT icon
92
Applied Materials
AMAT
$403B
$353K 0.32%
9,084
– –
CSX icon
93
CSX Corp
CSX
$93.4B
$341K 0.31%
21,972
– –
DUK icon
94
Duke Energy
DUK
$97.8B
$341K 0.31%
4,153
+165
+4% +$13.1K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$340K 0.3%
9,311
+94
+1% +$3.5K
BAX icon
96
Baxter International
BAX
$13.5B
$337K 0.3%
6,513
-464
-7% -$22.8K
LMT icon
97
Lockheed Martin
LMT
$134B
$337K 0.3%
1,260
– –
GD icon
98
General Dynamics
GD
$104B
$334K 0.3%
1,785
+86
+5% +$15.9K
AMZN icon
99
Amazon
AMZN
$2.92T
$332K 0.3%
7,480
+1,200
+19% +$50K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$322K 0.29%
1,355
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Burke & Herbert Bank & Trust held 141 positions worth $112M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2017 filing shows 9 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,245 shares worth $270K. The largest sale was Cigna, an estimated $1.55M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 3,245 shares worth $270K.
  • Burke & Herbert Bank & Trust added most to PepsiCo in Q1 2017, an estimated $161K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.55M.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2017, selling an estimated $303K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2017, filed 7 Apr 2017.