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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
+1.21%
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
$102M
AUM Growth
+$1.22M
Cap. Flow
+$279K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$216K
2
TXN icon
Texas Instruments
TXN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
4
COP icon
ConocoPhillips
COP
+$133K
5
IBM icon
IBM
IBM
+$120K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$307K
2
TGT icon
Target
TGT
+$209K
3
BNY
Bank of New York Mellon
BNY
+$82.6K
4
AAPL icon
Apple
AAPL
+$79.9K
5
LOW icon
Lowe's Companies
LOW
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$212K 0.21%
2,500
– –
TXN icon
102
Texas Instruments
TXN
$259B
$211K 0.21%
+4,469
New +$197K
NPV icon
103
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$205K 0.2%
16,107
+4,401
+38% +$54.8K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$172K 0.17%
15,025
– –
TGT icon
105
Target
TGT
$67.3B
– –
-3,301
Closed -$209K
DNB
106
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$307K
1 2 3 4
5

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A6
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
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WI
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Burke & Herbert Bank & Trust held 107 positions worth $102M, up 1.2% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Burke & Herbert Bank & Trust opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q1 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 6,700 shares worth $215K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $82.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2014, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $102M portfolio in Q1 2014.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 2 in Q1 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2014, filed 8 Apr 2014.