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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
+4.43%
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
$112M
AUM Growth
+$1.24M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$272K
2
COST icon
Costco
COST
+$235K
3
FDX icon
FedEx
FDX
+$230K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$222K
5
NKE icon
Nike
NKE
+$217K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.55M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
CVX icon
Chevron
CVX
+$373K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.5B
$316K 0.28%
18,146
+1,846
+11% +$31.9K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.95B
$312K 0.28%
5,276
– –
BP icon
103
BP
BP
$116B
$311K 0.28%
10,311
-534
-5% -$16.2K
SO icon
104
Southern Company
SO
$109B
$310K 0.28%
6,229
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.28%
4,682
– –
COF icon
106
Capital One
COF
$128B
$297K 0.27%
3,426
– –
JCI icon
107
Johnson Controls International
JCI
$88.8B
$292K 0.26%
6,925
+606
+10% +$25.6K
MON
108
DELISTED
Monsanto Co
MON
$290K 0.26%
2,566
-40
-2% -$4.43K
PSX icon
109
Phillips 66
PSX
$84.9B
$288K 0.26%
3,640
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$284K 0.25%
2,648
+151
+6% +$16.5K
VLO icon
111
Valero Energy
VLO
$90.1B
$275K 0.25%
4,142
+435
+12% +$29.1K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.24%
+3,245
New +$272K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$265K 0.24%
4,797
– –
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$251K 0.22%
1,895
– –
ADI icon
115
Analog Devices
ADI
$179B
$247K 0.22%
3,017
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$242K 0.22%
5,122
-11,139
-69% -$521K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$239K 0.21%
1,985
– –
COST icon
118
Costco
COST
$422B
$235K 0.21%
+1,400
New +$235K
FDX icon
119
FedEx
FDX
$72.7B
$235K 0.21%
+1,203
New +$230K
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$226K 0.2%
3,300
– –
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$224K 0.2%
5,473
-150
-3% -$6.03K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$223K 0.2%
+715
New +$222K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$223K 0.2%
937
– –
NKE icon
124
Nike
NKE
$61.9B
$220K 0.2%
+3,934
New +$217K
PHM icon
125
Pultegroup
PHM
$24.1B
$219K 0.2%
9,292
-4,500
-33% -$96.9K
2 3 4
5
6

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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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DAS
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Burke & Herbert Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Burke & Herbert Bank & Trust held 141 positions worth $112M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2017 filing shows 9 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,245 shares worth $270K. The largest sale was Cigna, an estimated $1.55M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 3,245 shares worth $270K.
  • Burke & Herbert Bank & Trust added most to PepsiCo in Q1 2017, an estimated $161K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.55M.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2017, selling an estimated $303K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2017, filed 7 Apr 2017.