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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
+3.74%
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
$111M
AUM Growth
+$779K
Cap. Flow
-$2.75M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$305K
3
FDC
First Data Corporation
FDC
+$243K
4
V icon
Visa
V
+$204K
5
NLY icon
Annaly Capital Management
NLY
+$141K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.42M
2
PG icon
Procter & Gamble
PG
+$560K
3
AAPL icon
Apple
AAPL
+$322K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$306K 0.28%
6,517
– –
GILD icon
102
Gilead Sciences
GILD
$162B
$305K 0.28%
3,758
-355
-9% -$27.1K
YUMC icon
103
Yum China
YUMC
$16.5B
$295K 0.27%
7,387
+110
+2% +$4.1K
UPS icon
104
United Parcel Service
UPS
$88.6B
$288K 0.26%
2,401
-161
-6% -$18.3K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K 0.26%
+15,717
New +$305K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.26%
4,797
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$280K 0.25%
1,895
– –
MON
108
DELISTED
Monsanto Co
MON
$280K 0.25%
2,334
– –
FDX icon
109
FedEx
FDX
$72.7B
$274K 0.25%
1,213
+10
+0.8% +$2.13K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.25%
4,306
-376
-8% -$23.4K
BNY
111
Bank of New York Mellon
BNY
$106B
$272K 0.25%
5,122
– –
NOC icon
112
Northrop Grumman
NOC
$77.1B
$270K 0.24%
937
– –
PNC icon
113
PNC Financial Services
PNC
$99.7B
$268K 0.24%
1,985
– –
ADI icon
114
Analog Devices
ADI
$179B
$260K 0.24%
3,017
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$259K 0.23%
1,515
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$257K 0.23%
1,015
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.23%
3,244
-1
-0% -$80
COF icon
118
Capital One
COF
$128B
$248K 0.22%
2,926
-500
-15% -$41.2K
FDC
119
DELISTED
First Data Corporation
FDC
$240K 0.22%
+13,300
New +$243K
BAX icon
120
Baxter International
BAX
$13.5B
$234K 0.21%
3,725
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.21%
715
– –
NKE icon
122
Nike
NKE
$61.9B
$231K 0.21%
4,470
+536
+14% +$30.1K
COST icon
123
Costco
COST
$422B
$230K 0.21%
1,400
– –
MS icon
124
Morgan Stanley
MS
$331B
$220K 0.2%
4,566
– –
UNP icon
125
Union Pacific
UNP
$174B
$218K 0.2%
1,880
– –
2 3 4
5
6

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A6
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HS
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WI
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Burke & Herbert Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Burke & Herbert Bank & Trust held 140 positions worth $111M, up 0.71% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2017 filing shows 4 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,717 shares worth $287K. The largest sale was Du Pont De Nemours E I, an estimated $1.42M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 15,717 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.48M increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $560K.
  • Burke & Herbert Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.42M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $111M portfolio in Q3 2017.
  • Burke & Herbert Bank & Trust opened 4 new positions and closed 7 in Q3 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.71% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.