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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
+4.43%
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
$112M
AUM Growth
+$1.24M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$272K
2
COST icon
Costco
COST
+$235K
3
FDX icon
FedEx
FDX
+$230K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$222K
5
NKE icon
Nike
NKE
+$217K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.55M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
CVX icon
Chevron
CVX
+$373K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$215K 0.19%
+1,515
New +$202K
APC
127
DELISTED
Anadarko Petroleum
APC
$213K 0.19%
3,436
– –
APA icon
128
APA Corp
APA
$13.2B
$211K 0.19%
4,100
+800
+24% +$45K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.77B
$209K 0.19%
9,000
– –
EXC icon
130
Exelon
EXC
$47.2B
$204K 0.18%
7,951
– –
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$187K 0.17%
13,500
+1,000
+8% +$14K
FCX icon
132
Freeport-McMoran
FCX
$90B
$165K 0.15%
12,317
-370
-3% -$5.32K
GIS icon
133
General Mills
GIS
$19.1B
– –
-3,240
Closed -$200K
M icon
134
Macy's
M
$6.53B
– –
-5,665
Closed -$202K
MS icon
135
Morgan Stanley
MS
$331B
– –
-4,766
Closed -$201K
TGT icon
136
Target
TGT
$65.6B
– –
-4,142
Closed -$299K
TRV icon
137
Travelers Companies
TRV
$78.1B
– –
-1,774
Closed -$217K
DNB
138
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$303K
2 3 4 5
6

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A6
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HS
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MS
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WI
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DF
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DAS
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Burke & Herbert Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Burke & Herbert Bank & Trust held 141 positions worth $112M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2017 filing shows 9 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,245 shares worth $270K. The largest sale was Cigna, an estimated $1.55M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 3,245 shares worth $270K.
  • Burke & Herbert Bank & Trust added most to PepsiCo in Q1 2017, an estimated $161K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.55M.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2017, selling an estimated $303K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2017, filed 7 Apr 2017.