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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
+8.25%
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
$109M
AUM Growth
+$7.4M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$249K
2
HR
Healthcare Realty Trust Incorporated
HR
+$200K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$161K
2
IBM icon
IBM
IBM
+$109K
3
DD
Du Pont De Nemours E I
DD
+$105K
4
MSFT icon
Microsoft
MSFT
+$72.8K
5
VZ icon
Verizon
VZ
+$69.1K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
101
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$215K 0.2%
16,107
– –
TXN icon
102
Texas Instruments
TXN
$252B
$213K 0.2%
4,469
– –
COF icon
103
Capital One
COF
$128B
$207K 0.19%
2,500
-500
-17% -$38.8K
M icon
104
Macy's
M
$6.53B
$204K 0.19%
3,516
-1,000
-22% -$58K
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
$203K 0.19%
+8,000
New +$200K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$182K 0.17%
15,025
– –
1 2 3 4
5

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A6
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HS
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MS
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WI
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DF
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DAS
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Burke & Herbert Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Burke & Herbert Bank & Trust held 107 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Burke & Herbert Bank & Trust opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q2 2014 buy was Gilead Sciences: 3,200 shares worth $265K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $180K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $161K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 46% of its $109M portfolio in Q2 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 0 in Q2 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2014, filed 8 Jul 2014.