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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
+0.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$91.9M
AUM Growth
-$8.03M
(-8%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 2 |
Seagate
STX
|
+$279K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$260K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$230K |
| 5 |
Northrop Grumman
NOC
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$9.23M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$219K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$210K |
| 4 |
Capital One
COF
|
+$206K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Consumer Staples | 13% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $200K | 0.22% |
+3,545
| New | +$189K |
|
102
Ares Capital
ARCC
$13.9B
| $193K | 0.21% |
+11,221
| New | +$187K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $143K | 0.16% |
15,025
| – | – |
|
104
Regions Financial
RF
$27.2B
| $95K | 0.1% |
10,021
| – | – |
|
|
105
Capital One
COF
$136B
| – | – |
-2,500
| Closed | -$206K |
|
|
PL
106
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-132,488
| Closed | -$9.23M |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,495
| Closed | -$201K |
|
|
WPZ
108
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-4,989
| Closed | -$210K |
|
|
HR
109
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-8,000
| Closed | -$219K |
|
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Burke & Herbert Bank & Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Burke & Herbert Bank & Trust held 111 positions worth $91.9M, down 8% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burke & Herbert Bank & Trust withdrew a net $7.46M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Burke & Herbert Bank & Trust opened a new position in Seagate worth $245K.
- Burke & Herbert Bank & Trust's largest Q1 2015 buy was Seagate: 4,700 shares worth $245K.
- Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.13M increase.
- Burke & Herbert Bank & Trust's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $171K.
- Burke & Herbert Bank & Trust fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $9.23M.
- Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $91.9M portfolio in Q1 2015.
- Burke & Herbert Bank & Trust opened 8 new positions and closed 5 in Q1 2015.
- Burke & Herbert Bank & Trust's portfolio value fell 8% quarter-over-quarter to $91.9M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.