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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+26.8%
3 Year Est. Return
+67.77%
5 Year Est. Return
+85.99%
10 Year Est. Return
+274.38%
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow %
100.58%
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PL icon
PROTECTIVE LIFE CORP
PL
+$8.79M
2
XOM icon
ExxonMobil
XOM
+$7.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
GE icon
GE Aerospace
GE
+$3.81M
5
IBM icon
IBM
IBM
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Energy 15.25%
3 Healthcare 15.14%
4 Consumer Staples 12.09%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PL icon
1
DELISTED
PROTECTIVE LIFE CORP
PL
$8.93M 10.43%
+232,488
New +$8.79M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$716B
$7.93M 9.26%
+87,761
New +$7.9M
2013 Q2
0 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$4.27M 4.99%
+49,734
New +$4.22M
2013 Q2
0 quarters
GE icon
4
GE Aerospace
GE
$319B
$3.83M 4.47%
+34,419
New +$3.81M
2013 Q2
0 quarters
CVX icon
5
Chevron
CVX
$427B
$2.48M 2.9%
+20,983
New +$2.54M
2013 Q2
0 quarters
IBM icon
6
IBM
IBM
$217B
$2.4M 2.8%
+13,131
New +$2.56M
2013 Q2
0 quarters
PFE icon
7
Pfizer
PFE
$162B
$2.23M 2.61%
+84,113
New +$2.32M
2013 Q2
0 quarters
PM icon
8
Philip Morris
PM
$311B
$2.21M 2.58%
+25,493
New +$2.37M
2013 Q2
0 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 2.35%
+18,800
New +$2.07M
2013 Q2
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.95M 2.28%
+12,170
New +$1.96M
2013 Q2
0 quarters
VZ icon
11
Verizon
VZ
$181B
$1.79M 2.09%
+35,492
New +$1.81M
2013 Q2
0 quarters
WMT icon
12
Walmart Inc
WMT
$891B
$1.59M 1.86%
+63,993
New +$1.64M
2013 Q2
0 quarters
KO icon
13
Coca-Cola
KO
$388B
$1.52M 1.77%
+37,805
New +$1.57M
2013 Q2
0 quarters
T icon
14
AT&T
T
$157B
$1.31M 1.53%
+48,881
New +$1.36M
2013 Q2
0 quarters
PEP icon
15
PepsiCo
PEP
$173B
$1.29M 1.51%
+15,753
New +$1.29M
2013 Q2
0 quarters
DD icon
16
DELISTED
Du Pont De Nemours E I
DD
$1.18M 1.37%
+23,569
New +$1.19M
2013 Q2
0 quarters
MRK icon
17
Merck
MRK
$350B
$1.15M 1.34%
+25,955
New +$1.16M
2013 Q2
0 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$1.12M 1.31%
+78,960
New +$1.21M
2013 Q2
0 quarters
CI icon
19
Cigna
CI
$74.7B
$1.1M 1.28%
+15,180
New +$1.02M
2013 Q2
0 quarters
PG icon
20
Procter & Gamble
PG
$355B
$1.08M 1.27%
+14,079
New +$1.1M
2013 Q2
0 quarters
NSC icon
21
Norfolk Southern
NSC
$72.1B
$1.02M 1.19%
+13,989
New +$1.07M
2013 Q2
0 quarters
MMM icon
22
3M
MMM
$83.9B
$994K 1.16%
+10,867
New +$987K
2013 Q2
0 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$979K 1.14%
+28,354
New +$929K
2013 Q2
0 quarters
MO icon
24
Altria Group
MO
$119B
$912K 1.07%
+26,045
New +$936K
2013 Q2
0 quarters
FRT icon
25
Federal Realty Investment Trust
FRT
$9.19B
$902K 1.05%
+8,700
New +$961K
2013 Q2
0 quarters
1
2 3 4 5

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OFP
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MSCM
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CYG
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PWM
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OAJ
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MWM
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Burke & Herbert Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Burke & Herbert Bank & Trust, which disclosed 101 positions worth $85.6M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Healthcare.

  • Burke & Herbert Bank & Trust's largest Q2 2013 buy was PROTECTIVE LIFE CORP: 232,488 shares worth $8.93M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $85.6M portfolio in Q2 2013.
  • Burke & Herbert Bank & Trust disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2013, filed 8 Jul 2013.