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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
+7.38%
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
$96M
AUM Growth
+$7.02M
(+7.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$445K |
| 2 |
Hewlett Packard
HPE
|
+$351K |
| 3 |
International Paper
IP
|
+$277K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$271K |
| 5 |
Capital One
COF
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$522K |
| 2 |
HP
HPQ
|
+$375K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$308K |
| 4 |
Target
TGT
|
+$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 10.88% |
| 4 | Energy | 10.43% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$90.8B
| $212K | 0.22% |
2,210
-25
| -1% | -$2.55K |
|
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $210K | 0.22% |
15,447
| – | – |
|
103
General Mills
GIS
$19.3B
| $208K | 0.22% |
3,605
| – | – |
|
104
Amazon
AMZN
$2.99T
| $207K | 0.22% |
+6,100
| New | +$192K |
|
105
Las Vegas Sands
LVS
$30.6B
| $206K | 0.21% |
+4,696
| New | +$214K |
|
106
Illinois Tool Works
ITW
$83B
| $205K | 0.21% |
+2,210
| New | +$201K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.21% |
4,688
| – | – |
|
108
Invesco Senior Loan ETF
BKLN
$6.79B
| $202K | 0.21% |
9,000
| – | – |
|
109
Ares Capital
ARCC
$13.8B
| $197K | 0.21% |
13,808
-213
| -2% | -$3.23K |
|
110
Kinder Morgan
KMI
$69.9B
| $161K | 0.17% |
10,759
+3,510
| +48% | +$83.6K |
|
111
Global X MLP ETF
MLPA
$2.28B
| $158K | 0.16% |
2,533
| – | – |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-14,864
| Closed | -$120K |
|
|
113
Target
TGT
$67.8B
| – | – |
-3,176
| Closed | -$250K |
|
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Burke & Herbert Bank & Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Burke & Herbert Bank & Trust held 115 positions worth $96M, up 7.9% from $88.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burke & Herbert Bank & Trust's Q4 2015 filing shows 12 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,020 shares worth $467K. The largest sale was GE Aerospace, an estimated $522K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- Burke & Herbert Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 12,020 shares worth $467K.
- Burke & Herbert Bank & Trust added most to Comcast in Q4 2015, an estimated $186K increase.
- Burke & Herbert Bank & Trust's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $522K.
- Burke & Herbert Bank & Trust fully exited Target in Q4 2015, selling an estimated $250K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $96M portfolio in Q4 2015.
- Burke & Herbert Bank & Trust opened 12 new positions and closed 3 in Q4 2015.
- Burke & Herbert Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $96M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2015, filed 11 Jan 2016.