We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
-$2.38M
Cap. Flow
-$4.53M
Cap. Flow %
-4.54%
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$227K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K
4
VZ icon
Verizon
VZ
+$108K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.48M
2
RF icon
Regions Financial
RF
+$702K
3
HAL icon
Halliburton
HAL
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.9B
$106K 0.11%
10,021
-70,330
-88% -$702K
APA icon
102
APA Corp
APA
$13B
– –
-2,850
Closed -$267K
HAL icon
103
Halliburton
HAL
$26.6B
– –
-4,635
Closed -$299K
TGT icon
104
Target
TGT
$67.8B
– –
-3,251
Closed -$204K
DNB
105
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$294K
APL
106
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-6,700
Closed -$244K
1 2 3 4
5

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM

Burke & Herbert Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Burke & Herbert Bank & Trust held 108 positions worth $100M, down 2.3% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.53M in Q4 2014, closing 5 positions and reducing 38 holdings. Its most notable exit was Halliburton, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Duke Energy worth $235K.

  • Burke & Herbert Bank & Trust's largest Q4 2014 buy was Duke Energy: 2,816 shares worth $235K.
  • Burke & Herbert Bank & Trust added most to Verizon in Q4 2014, an estimated $108K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.48M.
  • Burke & Herbert Bank & Trust fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $100M portfolio in Q4 2014.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 5 in Q4 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2014, filed 13 Jan 2015.