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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
+6.73%
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
$117M
AUM Growth
+$6.15M
(+5.6%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$297K |
| 2 |
DXC Technology
DXC
|
+$254K |
| 3 |
Public Storage
PSA
|
+$243K |
| 4 |
Marathon Petroleum
MPC
|
+$221K |
| 5 |
Alerian MLP ETF
AMLP
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$251K |
| 2 |
UnitedHealth
UNH
|
+$145K |
| 3 |
GE Aerospace
GE
|
+$140K |
| 4 |
ExxonMobil
XOM
|
+$131K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Marathon Petroleum
MPC
$92.4B
| $238K | 0.2% |
+3,606
| New | +$221K |
|
127
Visa
V
$684B
| $230K | 0.2% |
2,013
| – | – |
|
128
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $227K | 0.19% |
2,810
| – | – |
|
129
Exelon
EXC
$47.2B
| $224K | 0.19% |
7,951
| – | – |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| $219K | 0.19% |
12,217
-3,500
| -22% | -$60.4K |
|
|
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $198K | 0.17% |
14,500
| – | – |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| $180K | 0.15% |
10,800
-2,500
| -19% | -$43K |
|
|
133
Alerian MLP ETF
AMLP
$13B
| $156K | 0.13% |
+2,900
| New | +$155K |
|
134
Annaly Capital Management
NLY
$17.1B
| $137K | 0.12% |
2,875
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,244
| Closed | -$251K |
|
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Burke & Herbert Bank & Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Burke & Herbert Bank & Trust held 138 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burke & Herbert Bank & Trust's Q4 2017 filing shows 5 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $296K. The largest sale was Walgreens Boots Alliance, an estimated $251K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Burke & Herbert Bank & Trust's largest Q4 2017 buy was Dun & Bradstreet: 2,500 shares worth $296K.
- Burke & Herbert Bank & Trust added most to Oracle in Q4 2017, an estimated $63K increase.
- Burke & Herbert Bank & Trust's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $145K.
- Burke & Herbert Bank & Trust fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $251K.
- Burke & Herbert Bank & Trust's ten largest holdings make up 30% of its $117M portfolio in Q4 2017.
- Burke & Herbert Bank & Trust opened 5 new positions and closed 2 in Q4 2017.
- Burke & Herbert Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $117M.
Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.