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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
+11.21%
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
$100M
AUM Growth
+$11.6M
Cap. Flow
+$1.98M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
DNB
Dun & Bradstreet
DNB
+$280K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$223K
4
TGT icon
Target
TGT
+$211K
5
UPS icon
United Parcel Service
UPS
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$219K
3
IBM icon
IBM
IBM
+$115K
4
HAL icon
Halliburton
HAL
+$36.2K
5
JCI icon
Johnson Controls International
JCI
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.8B
$209K 0.21%
+3,301
New +$211K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$207K 0.21%
2,500
– –
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$177K 0.18%
15,025
– –
NPV icon
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$139K 0.14%
11,706
– –
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-4,500
Closed -$219K
1 2 3 4
5

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HS
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MS
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WI
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DF
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Burke & Herbert Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Burke & Herbert Bank & Trust held 107 positions worth $100M, up 13% from $88.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2013 filing shows 5 new, 32 increased, 31 reduced and 3 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $307K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q4 2013 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Coca-Cola in Q4 2013, an estimated $1.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $292K.
  • Burke & Herbert Bank & Trust fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $219K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $100M portfolio in Q4 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 3 in Q4 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2013, filed 8 Jan 2014.