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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
+2.33%
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
$85.6M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow %
100.58%
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$8.79M
2
XOM icon
ExxonMobil
XOM
+$7.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
GE icon
GE Aerospace
GE
+$3.81M
5
IBM icon
IBM
IBM
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Energy 15.25%
3 Healthcare 15.14%
4 Consumer Staples 12.09%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$120K 0.14%
+15,025
New +$131K
1 2 3 4
5

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Burke & Herbert Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Burke & Herbert Bank & Trust, which disclosed 101 positions worth $85.6M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q2 2013 buy was PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $85.6M portfolio in Q2 2013.
  • Burke & Herbert Bank & Trust disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2013, filed 8 Jul 2013.