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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
+3.74%
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
$111M
AUM Growth
+$779K
(+0.71%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
18
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.48M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$305K |
| 3 |
FDC
First Data Corporation
FDC
|
+$243K |
| 4 |
Visa
V
|
+$204K |
| 5 |
Annaly Capital Management
NLY
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.42M |
| 2 |
Procter & Gamble
PG
|
+$560K |
| 3 |
Apple
AAPL
|
+$322K |
| 4 |
Johnson Controls International
JCI
|
+$300K |
| 5 |
Seagate
STX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.73% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 12.4% |
| 4 | Technology | 11.91% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $217K | 0.2% |
2,810
| – | – |
|
127
Exelon
EXC
$47.2B
| $213K | 0.19% |
7,951
| – | – |
|
|
128
Visa
V
$684B
| $212K | 0.19% |
+2,013
| New | +$204K |
|
|
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $203K | 0.18% |
14,500
| – | – |
|
|
130
Annaly Capital Management
NLY
$17.1B
| $140K | 0.13% |
+2,875
| New | +$141K |
|
131
APA Corp
APA
$13.2B
| – | – |
-4,300
| Closed | -$206K |
|
132
Freeport-McMoran
FCX
$90B
| – | – |
-12,317
| Closed | -$148K |
|
|
133
Johnson Controls International
JCI
$88.8B
| – | – |
-6,925
| Closed | -$300K |
|
|
134
Seagate
STX
$194B
| – | – |
-5,841
| Closed | -$227K |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,300
| Closed | -$211K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,612
| Closed | -$1.42M |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,023
| Closed | -$201K |
|
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Burke & Herbert Bank & Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Burke & Herbert Bank & Trust held 140 positions worth $111M, up 0.71% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burke & Herbert Bank & Trust's Q3 2017 filing shows 4 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,717 shares worth $287K. The largest sale was Du Pont De Nemours E I, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- Burke & Herbert Bank & Trust's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 15,717 shares worth $287K.
- Burke & Herbert Bank & Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.48M increase.
- Burke & Herbert Bank & Trust's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $560K.
- Burke & Herbert Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.42M.
- Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $111M portfolio in Q3 2017.
- Burke & Herbert Bank & Trust opened 4 new positions and closed 7 in Q3 2017.
- Burke & Herbert Bank & Trust's portfolio value rose 0.71% quarter-over-quarter to $111M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.