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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
+1.47%
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
+$335K
(+0.3%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$392K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$335K |
| 3 |
Corning
GLW
|
+$299K |
| 4 |
Target
TGT
|
+$297K |
| 5 |
Applied Materials
AMAT
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$507K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$421K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Consumer Staples | 12.65% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.88% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.7B
| $203K | 0.18% |
+1,774
| New | +$208K |
|
127
Exelon
EXC
$47B
| $202K | 0.18% |
8,512
+108
| +1% | +$2.71K |
|
128
Northrop Grumman
NOC
$77.9B
| $200K | 0.18% |
937
-400
| -30% | -$86.6K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | 0.18% |
+2,800
| New | +$199K |
|
130
Alcoa
AA
$11.8B
| $184K | 0.17% |
7,562
-88
| -1% | -$2.15K |
|
131
Global X MLP ETF
MLPA
$2.28B
| $176K | 0.16% |
2,533
| – | – |
|
|
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $151K | 0.14% |
+11,000
| New | +$150K |
|
133
Freeport-McMoran
FCX
$96.7B
| $137K | 0.12% |
12,687
| – | – |
|
|
134
iShares Core MSCI Europe ETF
IEUR
$9.09B
| – | – |
-10,656
| Closed | -$421K |
|
|
135
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| – | – |
-4,805
| Closed | -$225K |
|
136
Simon Property Group
SPG
$74.3B
| – | – |
-932
| Closed | -$202K |
|
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Burke & Herbert Bank & Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Burke & Herbert Bank & Trust's Q3 2016 filing shows 13 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K. The largest sale was ExxonMobil, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.
- Burke & Herbert Bank & Trust's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K.
- Burke & Herbert Bank & Trust added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $197K increase.
- Burke & Herbert Bank & Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.05M.
- Burke & Herbert Bank & Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $421K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q3 2016.
- Burke & Herbert Bank & Trust opened 13 new positions and closed 5 in Q3 2016.
- Burke & Herbert Bank & Trust's portfolio value rose 0.3% quarter-over-quarter to $110M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.