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
+2.02%
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
-$1.81M
Cap. Flow
-$3.55M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$496K
2
YUMC icon
Yum China
YUMC
+$263K
3
STX icon
Seagate
STX
+$255K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$205K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
2
ETP
Energy Transfer Partners L.p.
ETP
+$340K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
4
TFC icon
Truist Financial
TFC
+$228K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$297K 0.27%
9,662
-649
-6% -$20.2K
GD icon
102
General Dynamics
GD
$103B
$297K 0.27%
1,499
-286
-16% -$56K
TFC icon
103
Truist Financial
TFC
$63.9B
$296K 0.27%
6,517
-5,250
-45% -$228K
GILD icon
104
Gilead Sciences
GILD
$165B
$291K 0.26%
4,113
-1,100
-21% -$73.2K
YUMC icon
105
Yum China
YUMC
$15.7B
$287K 0.26%
+7,277
New +$263K
COF icon
106
Capital One
COF
$128B
$283K 0.26%
3,426
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$283K 0.26%
2,562
-86
-3% -$9.19K
MON
108
DELISTED
Monsanto Co
MON
$276K 0.25%
2,334
-232
-9% -$27.1K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.25%
4,797
– –
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$271K 0.25%
1,895
– –
VLO icon
111
Valero Energy
VLO
$89.5B
$270K 0.25%
4,002
-140
-3% -$9.08K
BNY
112
Bank of New York Mellon
BNY
$103B
$262K 0.24%
5,122
– –
FDX icon
113
FedEx
FDX
$73B
$261K 0.24%
1,203
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.23%
3,245
– –
PNC icon
115
PNC Financial Services
PNC
$99.1B
$248K 0.23%
1,985
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$247K 0.22%
1,015
-340
-25% -$82K
NOC icon
117
Northrop Grumman
NOC
$76B
$241K 0.22%
937
– –
ADI icon
118
Analog Devices
ADI
$172B
$235K 0.21%
3,017
– –
NKE icon
119
Nike
NKE
$64.1B
$232K 0.21%
3,934
– –
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$229K 0.21%
1,515
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.21%
715
– –
STX icon
122
Seagate
STX
$174B
$227K 0.21%
+5,841
New +$255K
BAX icon
123
Baxter International
BAX
$12.8B
$226K 0.21%
3,725
-2,788
-43% -$158K
COST icon
124
Costco
COST
$432B
$224K 0.2%
1,400
– –
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.19%
3,300
– –
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 2017 Portfolio in Review

As of Q2 2017, Burke & Herbert Bank & Trust held 140 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.55M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $340K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Yum China worth $287K.

  • Burke & Herbert Bank & Trust's largest Q2 2017 buy was Yum China: 7,277 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q2 2017, an estimated $496K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $658K.
  • Burke & Herbert Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $340K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $110M portfolio in Q2 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q2 2017.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.