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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
-6.75%
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
$88.9M
AUM Growth
-$4.99M
Cap. Flow
+$1.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
50
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
XOM icon
ExxonMobil
XOM
+$412K
3
KHC icon
Kraft Heinz
KHC
+$368K
4
GE icon
GE Aerospace
GE
+$353K
5
NSC icon
Norfolk Southern
NSC
+$260K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$427K
2
DNB
Dun & Bradstreet
DNB
+$305K
3
MON
Monsanto Co
MON
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.25B
$164K 0.18%
2,533
– –
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$120K 0.13%
14,864
-161
-1% -$1.46K
COF icon
103
Capital One
COF
$136B
– –
-2,560
Closed -$225K
FDX icon
104
FedEx
FDX
$73.6B
– –
-1,500
Closed -$256K
IP icon
105
International Paper
IP
$22.5B
– –
-5,491
Closed -$247K
DNB
106
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$305K
MON
107
DELISTED
Monsanto Co
MON
– –
-2,496
Closed -$266K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,016
Closed -$427K
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
– –
-4,196
Closed -$203K
1 2 3 4
5

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Burke & Herbert Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Burke & Herbert Bank & Trust held 111 positions worth $88.9M, down 5.3% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2015 filing shows 5 new, 50 increased, 18 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 4,878 shares worth $344K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $427K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Burke & Herbert Bank & Trust's largest Q3 2015 buy was Kraft Heinz: 4,878 shares worth $344K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $444K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $221K.
  • Burke & Herbert Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $427K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $88.9M portfolio in Q3 2015.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 8 in Q3 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 5.3% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.