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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
+2.98%
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
$88.9M
AUM Growth
+$3.26M
Cap. Flow
+$1.11M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$218K
4
NOC icon
Northrop Grumman
NOC
+$203K
5
COF icon
Capital One
COF
+$202K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
2
DNB
Dun & Bradstreet
DNB
+$244K
3
TGT icon
Target
TGT
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,270
Closed -$315K
TGT icon
102
Target
TGT
$67.2B
– –
-3,301
Closed -$227K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,000
Closed -$131K
DNB
104
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$244K
1 2 3 4
5

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Burke & Herbert Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Burke & Herbert Bank & Trust held 106 positions worth $88.9M, up 3.8% from $85.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2013 filing shows 5 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K. The largest sale was iShares Russell 3000 ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K.
  • Burke & Herbert Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $539K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $63.1K.
  • Burke & Herbert Bank & Trust fully exited iShares Russell 3000 ETF in Q3 2013, selling an estimated $315K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $88.9M portfolio in Q3 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q3 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2013, filed 7 Oct 2013.