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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
+1.47%
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
+$335K
Cap. Flow
-$349K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$392K
2
DNB
Dun & Bradstreet
DNB
+$335K
3
GLW icon
Corning
GLW
+$299K
4
TGT icon
Target
TGT
+$297K
5
AMAT icon
Applied Materials
AMAT
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Consumer Staples 12.65%
3 Industrials 11.43%
4 Energy 10.88%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$74.2B
$295K 0.27%
20,906
-360
-2% -$4.9K
JCI icon
102
Johnson Controls International
JCI
$91.7B
$294K 0.27%
6,319
+637
+11% +$29.5K
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.04B
$286K 0.26%
5,276
– –
TGT icon
104
Target
TGT
$67.7B
$284K 0.26%
+4,142
New +$297K
COF icon
105
Capital One
COF
$136B
$282K 0.26%
3,926
+204
+5% +$14K
PHM icon
106
Pultegroup
PHM
$24.7B
$276K 0.25%
13,792
+1,557
+13% +$32.3K
AMAT icon
107
Applied Materials
AMAT
$432B
$274K 0.25%
+9,084
New +$253K
MAR icon
108
Marriott International
MAR
$89.2B
$273K 0.25%
4,066
+120
+3% +$8.46K
UPS icon
109
United Parcel Service
UPS
$91.5B
$273K 0.25%
2,497
+287
+13% +$31.3K
MON
110
DELISTED
Monsanto Co
MON
$266K 0.24%
2,606
+137
+6% +$14.4K
GD icon
111
General Dynamics
GD
$104B
$264K 0.24%
+1,699
New +$253K
AMZN icon
112
Amazon
AMZN
$3T
$263K 0.24%
6,280
– –
KMI icon
113
Kinder Morgan
KMI
$69.7B
$256K 0.23%
11,069
-690
-6% -$14.6K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$251K 0.23%
6,791
-300
-4% -$11.8K
ARCC icon
115
Ares Capital
ARCC
$13.9B
$245K 0.22%
15,808
+2,000
+14% +$30.7K
ITW icon
116
Illinois Tool Works
ITW
$84.1B
$238K 0.22%
1,985
– –
CSX icon
117
CSX Corp
CSX
$93.1B
$223K 0.2%
+21,972
New +$208K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.2%
4,443
-2
-0% -$102
APC
119
DELISTED
Anadarko Petroleum
APC
$218K 0.2%
+3,436
New +$191K
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
$218K 0.2%
5,863
– –
WPS
121
DELISTED
iShares International Developed Property ETF
WPS
$210K 0.19%
+5,537
New +$209K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.19%
+4,797
New +$206K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.79B
$209K 0.19%
9,000
– –
GIS icon
124
General Mills
GIS
$19.1B
$207K 0.19%
3,240
– –
NKE icon
125
Nike
NKE
$61.8B
$207K 0.19%
3,934
– –
2 3 4
5
6

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DAS
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Burke & Herbert Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2016 filing shows 13 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K. The largest sale was ExxonMobil, an estimated $1.05M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K.
  • Burke & Herbert Bank & Trust added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $197K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Burke & Herbert Bank & Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $421K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q3 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 5 in Q3 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.3% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.