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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
+2.98%
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
$88.9M
AUM Growth
+$3.26M
Cap. Flow
+$1.11M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$218K
4
NOC icon
Northrop Grumman
NOC
+$203K
5
COF icon
Capital One
COF
+$202K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$315K
2
DNB
Dun & Bradstreet
DNB
+$244K
3
TGT icon
Target
TGT
+$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$131K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Miscellaneous 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$9.89M 11.13%
232,488
– –
XOM icon
2
ExxonMobil
XOM
$644B
$7.49M 8.43%
87,061
-700
-0.8% -$63.1K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.28M 4.82%
49,384
-350
-0.7% -$31.4K
GE icon
4
GE Aerospace
GE
$355B
$3.91M 4.4%
34,190
-229
-0.7% -$26.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 2.88%
23,855
+5,055
+27% +$539K
CVX icon
6
Chevron
CVX
$396B
$2.52M 2.84%
20,783
-200
-1% -$24.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.37M 2.67%
14,130
+1,960
+16% +$329K
IBM icon
8
IBM
IBM
$222B
$2.33M 2.62%
13,131
– –
PFE icon
9
Pfizer
PFE
$159B
$2.29M 2.58%
84,113
– –
PM icon
10
Philip Morris
PM
$299B
$2.19M 2.47%
25,343
-150
-0.6% -$13.1K
VZ icon
11
Verizon
VZ
$208B
$1.68M 1.89%
35,954
+462
+1% +$22.6K
WMT icon
12
Walmart Inc
WMT
$820B
$1.56M 1.76%
63,393
-600
-0.9% -$15.1K
KO icon
13
Coca-Cola
KO
$386B
$1.43M 1.61%
37,805
– –
AAPL icon
14
Apple
AAPL
$4.67T
$1.38M 1.55%
81,060
+2,100
+3% +$34.8K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.31M 1.48%
23,569
– –
PEP icon
16
PepsiCo
PEP
$193B
$1.27M 1.43%
15,953
+200
+1% +$16.4K
T icon
17
AT&T
T
$178B
$1.24M 1.4%
48,616
-265
-0.5% -$6.96K
MRK icon
18
Merck
MRK
$366B
$1.18M 1.32%
25,889
-66
-0.3% -$3.01K
CI icon
19
Cigna
CI
$73.7B
$1.17M 1.31%
15,180
– –
PG icon
20
Procter & Gamble
PG
$334B
$1.13M 1.27%
14,879
+800
+6% +$63.7K
MMM icon
21
3M
MMM
$89.9B
$1.08M 1.22%
10,867
– –
NSC icon
22
Norfolk Southern
NSC
$78.3B
$1.08M 1.22%
13,989
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$944K 1.06%
28,354
– –
D icon
24
Dominion Energy
D
$57.7B
$920K 1.04%
14,725
-929
-6% -$55.1K
MO icon
25
Altria Group
MO
$115B
$890K 1%
25,922
-123
-0.5% -$4.33K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Burke & Herbert Bank & Trust held 106 positions worth $88.9M, up 3.8% from $85.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2013 filing shows 5 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K. The largest sale was iShares Russell 3000 ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 4,500 shares worth $219K.
  • Burke & Herbert Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $539K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $63.1K.
  • Burke & Herbert Bank & Trust fully exited iShares Russell 3000 ETF in Q3 2013, selling an estimated $315K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $88.9M portfolio in Q3 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q3 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2013, filed 7 Oct 2013.