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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
+4.48%
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
+$3K
(+0%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$453K |
| 2 |
Valero Energy
VLO
|
+$228K |
| 3 |
APA Corp
APA
|
+$208K |
| 4 |
PNC Financial Services
PNC
|
+$206K |
| 5 |
Analog Devices
ADI
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$968K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$370K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276K |
| 5 |
Kinder Morgan
KMI
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.08% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.52% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.79B
| $210K | 0.19% |
9,000
| – | – |
|
127
Macy's
M
$6.89B
| $202K | 0.18% |
5,665
-2,550
| -31% | -$99.2K |
|
128
Exelon
EXC
$47.2B
| $201K | 0.18% |
7,951
-561
| -7% | -$13.3K |
|
129
Morgan Stanley
MS
$341B
| $201K | 0.18% |
+4,766
| New | +$180K |
|
130
General Mills
GIS
$19.3B
| $200K | 0.18% |
3,240
| – | – |
|
|
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $172K | 0.16% |
12,500
+1,500
| +14% | +$20.1K |
|
132
Freeport-McMoran
FCX
$96.7B
| $168K | 0.15% |
12,687
| – | – |
|
133
Alcoa
AA
$12.4B
| – | – |
-7,562
| Closed | -$184K |
|
|
134
Kinder Morgan
KMI
$69.9B
| – | – |
-11,069
| Closed | -$256K |
|
135
Global X MLP ETF
MLPA
$2.28B
| – | – |
-2,533
| Closed | -$176K |
|
136
Nike
NKE
$61.6B
| – | – |
-3,934
| Closed | -$207K |
|
|
WPS
137
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-5,537
| Closed | -$210K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,443
| Closed | -$222K |
|
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Burke & Herbert Bank & Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burke & Herbert Bank & Trust withdrew a net $3.87M in Q4 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Kinder Morgan, an estimated $256K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Burke & Herbert Bank & Trust opened a new position in Valero Energy worth $253K.
- Burke & Herbert Bank & Trust's largest Q4 2016 buy was Valero Energy: 3,707 shares worth $253K.
- Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $453K increase.
- Burke & Herbert Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
- Burke & Herbert Bank & Trust fully exited Kinder Morgan in Q4 2016, selling an estimated $256K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2016.
- Burke & Herbert Bank & Trust opened 5 new positions and closed 6 in Q4 2016.
- Burke & Herbert Bank & Trust's portfolio value rose 0% quarter-over-quarter to $110M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.