We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$110M
AUM Growth
+$6.74M
Cap. Flow
+$3.14M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$489K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$440K
4
MON
Monsanto Co
MON
+$245K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K
3
BPL
Buckeye Partners, L.P.
BPL
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$98.3B
$263K 0.24%
3,946
– –
MON
102
DELISTED
Monsanto Co
MON
$256K 0.23%
+2,469
New +$245K
M icon
103
Macy's
M
$6.53B
$255K 0.23%
7,591
-1,000
-12% -$35.8K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.22%
4,445
– –
PHM icon
105
Pultegroup
PHM
$24.1B
$239K 0.22%
12,235
– –
UPS icon
106
United Parcel Service
UPS
$88.6B
$238K 0.22%
2,210
– –
COF icon
107
Capital One
COF
$128B
$237K 0.22%
3,722
+653
+21% +$45.5K
PSX icon
108
Phillips 66
PSX
$84.9B
$235K 0.21%
+2,961
New +$242K
GIS icon
109
General Mills
GIS
$19.1B
$231K 0.21%
3,240
-365
-10% -$23.2K
IPAC icon
110
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$225K 0.2%
+4,805
New +$226K
AMZN icon
111
Amazon
AMZN
$2.92T
$224K 0.2%
+6,280
New +$212K
KMI icon
112
Kinder Morgan
KMI
$71.7B
$220K 0.2%
11,759
+1,000
+9% +$17.8K
EXC icon
113
Exelon
EXC
$47.2B
$218K 0.2%
8,404
+428
+5% +$10.6K
NKE icon
114
Nike
NKE
$61.9B
$217K 0.2%
3,934
+664
+20% +$37.8K
GS icon
115
Goldman Sachs
GS
$300B
$209K 0.19%
+1,403
New +$219K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$207K 0.19%
9,000
– –
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$207K 0.19%
1,985
-225
-10% -$23.6K
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
$203K 0.18%
+5,863
New +$174K
SPG icon
119
Simon Property Group
SPG
$74.4B
$202K 0.18%
+932
New +$190K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$197K 0.18%
13,808
– –
MLPA icon
121
Global X MLP ETF
MLPA
$2.3B
$177K 0.16%
2,533
– –
AA icon
122
Alcoa
AA
$11.9B
$171K 0.16%
7,650
+1,502
+24% +$35.1K
FCX icon
123
Freeport-McMoran
FCX
$90B
$141K 0.13%
12,687
– –
NPV icon
124
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-15,447
Closed -$224K
STX icon
125
Seagate
STX
$194B
– –
-5,933
Closed -$204K
2 3 4
5
6

Similar funds

WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM

Burke & Herbert Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Burke & Herbert Bank & Trust held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2016 filing shows 9 new, 60 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K.
  • Burke & Herbert Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $620K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Burke & Herbert Bank & Trust fully exited Buckeye Partners, L.P. in Q2 2016, selling an estimated $238K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $110M portfolio in Q2 2016.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 5 in Q2 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2016, filed 27 Jul 2016.