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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
+3.74%
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
$111M
AUM Growth
+$779K
Cap. Flow
-$2.75M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$305K
3
FDC
First Data Corporation
FDC
+$243K
4
V icon
Visa
V
+$204K
5
NLY icon
Annaly Capital Management
NLY
+$141K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.42M
2
PG icon
Procter & Gamble
PG
+$560K
3
AAPL icon
Apple
AAPL
+$322K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$63.4B
$404K 0.37%
27,460
-4,639
-14% -$63.3K
MAR icon
77
Marriott International
MAR
$98.3B
$402K 0.36%
3,643
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$397K 0.36%
21,972
– –
KHC icon
79
Kraft Heinz
KHC
$30.7B
$394K 0.36%
5,072
– –
WM icon
80
Waste Management
WM
$90.6B
$391K 0.35%
5,002
– –
GS icon
81
Goldman Sachs
GS
$300B
$389K 0.35%
1,640
-201
-11% -$45.3K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$386K 0.35%
5,058
+40
+0.8% +$2.97K
EMR icon
83
Emerson Electric
EMR
$83.9B
$381K 0.34%
6,059
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$380K 0.34%
1,226
-34
-3% -$10.1K
AMZN icon
85
Amazon
AMZN
$2.92T
$364K 0.33%
7,580
– –
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$363K 0.33%
3,247
-113
-3% -$12.6K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$358K 0.32%
21,846
+3,000
+16% +$48.6K
MDT icon
88
Medtronic
MDT
$109B
$354K 0.32%
4,552
-700
-13% -$58.1K
DUK icon
89
Duke Energy
DUK
$97.8B
$352K 0.32%
4,200
-74
-2% -$6.34K
IP icon
90
International Paper
IP
$21.6B
$343K 0.31%
6,372
-1,584
-20% -$83.3K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$335K 0.3%
6,650
– –
PSX icon
92
Phillips 66
PSX
$84.9B
$334K 0.3%
3,640
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$333K 0.3%
7,419
– –
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.95B
$332K 0.3%
5,276
– –
SLB icon
95
SLB Ltd
SLB
$73.6B
$326K 0.29%
4,671
-855
-15% -$56.5K
OMC icon
96
Omnicom Group
OMC
$21.6B
$325K 0.29%
4,390
+55
+1% +$4.24K
BP icon
97
BP
BP
$116B
$310K 0.28%
8,961
-701
-7% -$22.3K
GD icon
98
General Dynamics
GD
$104B
$308K 0.28%
1,499
– –
VLO icon
99
Valero Energy
VLO
$90.1B
$308K 0.28%
4,002
– –
SO icon
100
Southern Company
SO
$109B
$306K 0.28%
6,229
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Burke & Herbert Bank & Trust held 140 positions worth $111M, up 0.71% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2017 filing shows 4 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,717 shares worth $287K. The largest sale was Du Pont De Nemours E I, an estimated $1.42M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 15,717 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.48M increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $560K.
  • Burke & Herbert Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.42M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $111M portfolio in Q3 2017.
  • Burke & Herbert Bank & Trust opened 4 new positions and closed 7 in Q3 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.71% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.