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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
+4.04%
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
+$6.74M
Cap. Flow
+$3.14M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$489K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$440K
4
MON
Monsanto Co
MON
+$245K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K
3
BPL
Buckeye Partners, L.P.
BPL
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Consumer Staples 12.9%
3 Energy 11.94%
4 Industrials 10.94%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,545
Closed -$215K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,500
Closed -$238K
BXLT
128
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,736
Closed -$231K
2 3 4 5
6

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HS
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MS
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WI
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Burke & Herbert Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Burke & Herbert Bank & Trust held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2016 filing shows 9 new, 60 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K.
  • Burke & Herbert Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $620K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Burke & Herbert Bank & Trust fully exited Buckeye Partners, L.P. in Q2 2016, selling an estimated $238K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $110M portfolio in Q2 2016.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 5 in Q2 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2016, filed 27 Jul 2016.