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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
-0.33%
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
$93.9M
AUM Growth
+$2M
Cap. Flow
+$2.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
42
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DNB
Dun & Bradstreet
DNB
+$322K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$245K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
3
FCX icon
Freeport-McMoran
FCX
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$204K 0.22%
+3,255
New +$222K
DUK icon
102
Duke Energy
DUK
$97.8B
$203K 0.22%
2,873
+90
+3% +$6.8K
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$203K 0.22%
4,196
-526
-11% -$27.3K
GIS icon
104
General Mills
GIS
$19.1B
$201K 0.21%
3,605
+60
+2% +$3.36K
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$141K 0.15%
15,025
– –
FCX icon
106
Freeport-McMoran
FCX
$90B
– –
-10,946
Closed -$207K
RF icon
107
Regions Financial
RF
$26.4B
– –
-10,021
Closed -$95K
STX icon
108
Seagate
STX
$194B
– –
-4,700
Closed -$245K
TXN icon
109
Texas Instruments
TXN
$252B
– –
-3,599
Closed -$206K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,500
Closed -$219K
1 2 3 4
5

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Burke & Herbert Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Burke & Herbert Bank & Trust held 112 positions worth $93.9M, up 2.2% from $91.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2015 filing shows 6 new, 42 increased, 27 reduced and 6 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $305K. The largest sale was Seagate, an estimated $245K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Burke & Herbert Bank & Trust's largest Q2 2015 buy was Dun & Bradstreet: 2,500 shares worth $305K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.05M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2015 reduction was Macy's, cutting an estimated $67.6K.
  • Burke & Herbert Bank & Trust fully exited Seagate in Q2 2015, selling an estimated $245K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $93.9M portfolio in Q2 2015.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 6 in Q2 2015.
  • Burke & Herbert Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $93.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2015, filed 8 Jul 2015.