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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
+2.02%
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
-$1.81M
(-1.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$496K |
| 2 |
Yum China
YUMC
|
+$263K |
| 3 |
Seagate
STX
|
+$255K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$205K |
| 5 |
Union Pacific
UNP
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$658K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$340K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
| 4 |
Truist Financial
TFC
|
+$228K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $208K | 0.19% |
+2,810
| New | +$205K |
|
127
APA Corp
APA
$12.8B
| $206K | 0.19% |
4,300
+200
| +5% | +$9.86K |
|
128
Exelon
EXC
$46.6B
| $205K | 0.19% |
7,951
| – | – |
|
|
129
Union Pacific
UNP
$172B
| $205K | 0.19% |
+1,880
| New | +$205K |
|
|
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $204K | 0.19% |
14,500
+1,000
| +7% | +$14K |
|
131
Morgan Stanley
MS
$330B
| $203K | 0.18% |
+4,566
| New | +$197K |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $201K | 0.18% |
5,023
-450
| -8% | -$18K |
|
133
Freeport-McMoran
FCX
$91.2B
| $148K | 0.13% |
12,317
| – | – |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,000
| Closed | -$209K |
|
135
Pultegroup
PHM
$24.5B
| – | – |
-9,292
| Closed | -$219K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,436
| Closed | -$213K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-9,311
| Closed | -$340K |
|
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Burke & Herbert Bank & Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Burke & Herbert Bank & Trust held 140 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burke & Herbert Bank & Trust withdrew a net $3.55M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Burke & Herbert Bank & Trust opened a new position in Yum China worth $287K.
- Burke & Herbert Bank & Trust's largest Q2 2017 buy was Yum China: 7,277 shares worth $287K.
- Burke & Herbert Bank & Trust added most to Procter & Gamble in Q2 2017, an estimated $496K increase.
- Burke & Herbert Bank & Trust's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $658K.
- Burke & Herbert Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $340K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $110M portfolio in Q2 2017.
- Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q2 2017.
- Burke & Herbert Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.