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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
-3.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.92%
AUM
$111M
AUM Growth
-$5.61M
Cap. Flow
-$1.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
2
TXN icon
Texas Instruments
TXN
+$167K
3
IP icon
International Paper
IP
+$147K
4
HPQ icon
HP
HPQ
+$57.1K
5
QCOM icon
Qualcomm
QCOM
+$46.7K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$296K
2
GILD icon
Gilead Sciences
GILD
+$271K
3
MSFT icon
Microsoft
MSFT
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.55%
3 Industrials 12.71%
4 Consumer Staples 11.67%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17B
$226K 0.2%
2,810
– –
EXC icon
127
Exelon
EXC
$46.7B
$221K 0.2%
7,951
– –
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$198K 0.18%
12,217
– –
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$189K 0.17%
14,500
– –
FDC
130
DELISTED
First Data Corporation
FDC
$173K 0.16%
10,800
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$129K 0.12%
2,760
-140
-5% -$7.48K
NLY icon
132
Annaly Capital Management
NLY
$17.1B
$120K 0.11%
2,875
– –
GILD icon
133
Gilead Sciences
GILD
$162B
– –
-3,784
Closed -$271K
DNB
134
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$296K
2 3 4 5
6

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A6
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HS
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WI
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MS
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DF
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RC
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Burke & Herbert Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Burke & Herbert Bank & Trust held 137 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Burke & Herbert Bank & Trust opened 1 new position and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Burke & Herbert Bank & Trust added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $221K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $232K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2018, selling an estimated $296K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 29% of its $111M portfolio in Q1 2018.
  • Burke & Herbert Bank & Trust opened 1 new position and closed 2 in Q1 2018.
  • Burke & Herbert Bank & Trust's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.