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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
+3.2%
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
$103M
AUM Growth
+$7.39M
Cap. Flow
+$4.43M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$258K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
3
WFC icon
Wells Fargo
WFC
+$248K
4
HAL icon
Halliburton
HAL
+$230K
5
CAT icon
Caterpillar
CAT
+$222K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$260K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
3
CB
CHUBB CORPORATION
CB
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$93.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$231K 0.22%
5,736
– –
GIS icon
102
General Mills
GIS
$19.2B
$229K 0.22%
3,605
– –
PHM icon
103
Pultegroup
PHM
$24.6B
$229K 0.22%
+12,235
New +$209K
ITW icon
104
Illinois Tool Works
ITW
$83B
$226K 0.22%
2,210
– –
NPV icon
105
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$224K 0.22%
15,447
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.21%
+2,545
New +$203K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.21%
4,445
– –
COF icon
108
Capital One
COF
$134B
$213K 0.21%
3,069
– –
JCI icon
109
Johnson Controls International
JCI
$93.1B
$208K 0.2%
5,092
-2,452
-33% -$93.6K
ARCC icon
110
Ares Capital
ARCC
$13.8B
$205K 0.2%
13,808
– –
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.79B
$204K 0.2%
9,000
– –
EXC icon
112
Exelon
EXC
$47B
$204K 0.2%
+7,976
New +$179K
STX icon
113
Seagate
STX
$192B
$204K 0.2%
+5,933
New +$191K
CMI icon
114
Cummins
CMI
$87.8B
$201K 0.19%
+1,829
New +$177K
NKE icon
115
Nike
NKE
$61.6B
$201K 0.19%
+3,270
New +$197K
KMI icon
116
Kinder Morgan
KMI
$69.9B
$192K 0.19%
10,759
– –
MLPA icon
117
Global X MLP ETF
MLPA
$2.28B
$148K 0.14%
2,533
– –
AA icon
118
Alcoa
AA
$12.4B
$142K 0.14%
+6,148
New +$125K
FCX icon
119
Freeport-McMoran
FCX
$96.7B
$131K 0.13%
+12,687
New +$89.1K
AMZN icon
120
Amazon
AMZN
$2.99T
– –
-6,100
Closed -$207K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,505
Closed -$245K
DNB
122
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$260K
CB
123
DELISTED
CHUBB CORPORATION
CB
– –
-1,800
Closed -$239K
1 2 3 4
5

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SIAG
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A6
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HS
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MS
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WI
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Burke & Herbert Bank & Trust held 125 positions worth $103M, up 7.7% from $96M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust deployed $4.43M of net new capital in Q1 2016, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Texas Instruments: 4,865 shares worth $279K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $93.6K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2016 buy was Texas Instruments: 4,865 shares worth $279K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $252K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $93.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2016, selling an estimated $260K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $103M portfolio in Q1 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q1 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $103M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2016, filed 14 Apr 2016.