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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
+0.11%
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
-$6.77M
Cap. Flow
-$6.56M
Cap. Flow %
-6.41%
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
2
DNB
Dun & Bradstreet
DNB
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K
4
TGT icon
Target
TGT
+$197K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$820K
3
PPG icon
PPG Industries
PPG
+$525K
4
NSC icon
Norfolk Southern
NSC
+$335K
5
GE icon
GE Aerospace
GE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
101
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$204K 0.2%
15,447
-660
-4% -$8.66K
TGT icon
102
Target
TGT
$67.2B
$204K 0.2%
+3,251
New +$197K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$171K 0.17%
15,025
– –
GSK icon
104
GSK
GSK
$103B
– –
-3,681
Closed -$246K
NOC icon
105
Northrop Grumman
NOC
$78.5B
– –
-2,127
Closed -$255K
PPG icon
106
PPG Industries
PPG
$26.2B
– –
-5,000
Closed -$525K
TXN icon
107
Texas Instruments
TXN
$260B
– –
-4,469
Closed -$213K
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,000
Closed -$203K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Burke & Herbert Bank & Trust held 109 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $6.56M in Q3 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was PPG Industries, an estimated $525K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dun & Bradstreet worth $294K.

  • Burke & Herbert Bank & Trust's largest Q3 2014 buy was Dun & Bradstreet: 2,500 shares worth $294K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $373K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.47M.
  • Burke & Herbert Bank & Trust fully exited PPG Industries in Q3 2014, selling an estimated $525K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 44% of its $102M portfolio in Q3 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 6 in Q3 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2014, filed 7 Oct 2014.