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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
+4.48%
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
+$3K
Cap. Flow
-$3.87M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
2
VLO icon
Valero Energy
VLO
+$228K
3
APA icon
APA Corp
APA
+$208K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
ADI icon
Analog Devices
ADI
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$884B
$305K 0.28%
1,355
-215
-14% -$47.3K
DNB
102
DELISTED
Dun & Bradstreet
DNB
$303K 0.27%
2,500
– –
TGT icon
103
Target
TGT
$65.6B
$299K 0.27%
4,142
– –
COF icon
104
Capital One
COF
$128B
$298K 0.27%
3,426
-500
-13% -$40.3K
IYY icon
105
iShares Dow Jones US ETF
IYY
$3B
$296K 0.27%
5,276
– –
GD icon
106
General Dynamics
GD
$104B
$294K 0.27%
1,699
– –
AMAT icon
107
Applied Materials
AMAT
$403B
$293K 0.27%
9,084
– –
UPS icon
108
United Parcel Service
UPS
$88.6B
$286K 0.26%
2,497
– –
MON
109
DELISTED
Monsanto Co
MON
$274K 0.25%
2,606
– –
ARCC icon
110
Ares Capital
ARCC
$13.5B
$268K 0.24%
16,300
+492
+3% +$7.74K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.24%
4,797
– –
CSX icon
112
CSX Corp
CSX
$93.4B
$263K 0.24%
21,972
– –
JCI icon
113
Johnson Controls International
JCI
$88.8B
$261K 0.24%
6,319
– –
PHM icon
114
Pultegroup
PHM
$24.1B
$254K 0.23%
13,792
– –
VLO icon
115
Valero Energy
VLO
$90.1B
$253K 0.23%
+3,707
New +$228K
APC
116
DELISTED
Anadarko Petroleum
APC
$240K 0.22%
3,436
– –
AMZN icon
117
Amazon
AMZN
$2.92T
$235K 0.21%
6,280
– –
PNC icon
118
PNC Financial Services
PNC
$99.7B
$233K 0.21%
+1,985
New +$206K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$232K 0.21%
1,895
-90
-5% -$10.9K
ADI icon
120
Analog Devices
ADI
$179B
$219K 0.2%
+3,017
New +$205K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$218K 0.2%
937
– –
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.2%
3,300
+500
+18% +$33K
TRV icon
123
Travelers Companies
TRV
$78.1B
$217K 0.2%
1,774
– –
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
$214K 0.19%
5,623
-240
-4% -$8.62K
APA icon
125
APA Corp
APA
$13.2B
$210K 0.19%
+3,300
New +$208K
2 3 4
5
6

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Burke & Herbert Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.87M in Q4 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Kinder Morgan, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Valero Energy worth $253K.

  • Burke & Herbert Bank & Trust's largest Q4 2016 buy was Valero Energy: 3,707 shares worth $253K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Burke & Herbert Bank & Trust fully exited Kinder Morgan in Q4 2016, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2016.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 6 in Q4 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.