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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
+11.21%
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
$100M
AUM Growth
+$11.6M
Cap. Flow
+$1.98M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
DNB
Dun & Bradstreet
DNB
+$280K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$223K
4
TGT icon
Target
TGT
+$211K
5
UPS icon
United Parcel Service
UPS
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$219K
3
IBM icon
IBM
IBM
+$115K
4
HAL icon
Halliburton
HAL
+$36.2K
5
JCI icon
Johnson Controls International
JCI
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$11.8M 11.72%
232,488
– –
XOM icon
2
ExxonMobil
XOM
$644B
$8.79M 8.75%
86,858
-203
-0.2% -$18.8K
GE icon
3
GE Aerospace
GE
$355B
$4.59M 4.57%
34,141
-49
-0.1% -$6.17K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$4.5M 4.48%
49,193
-191
-0.4% -$17.6K
KO icon
5
Coca-Cola
KO
$386B
$3.24M 3.22%
78,333
+40,528
+107% +$1.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.72M 2.71%
14,740
+610
+4% +$108K
CVX icon
7
Chevron
CVX
$396B
$2.59M 2.58%
20,733
-50
-0.2% -$6.04K
PFE icon
8
Pfizer
PFE
$159B
$2.44M 2.43%
84,113
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 2.24%
21,130
-2,725
-11% -$292K
IBM icon
10
IBM
IBM
$222B
$2.23M 2.22%
12,462
-669
-5% -$115K
PM icon
11
Philip Morris
PM
$299B
$2.21M 2.2%
25,341
-2
-0% -$175
VZ icon
12
Verizon
VZ
$208B
$1.75M 1.74%
35,650
-304
-0.8% -$14.9K
WMT icon
13
Walmart Inc
WMT
$820B
$1.66M 1.66%
63,393
– –
AAPL icon
14
Apple
AAPL
$4.67T
$1.64M 1.63%
81,760
+700
+0.9% +$13.2K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.44M 1.43%
23,359
-210
-0.9% -$12.1K
CI icon
16
Cigna
CI
$73.7B
$1.33M 1.32%
15,180
– –
PEP icon
17
PepsiCo
PEP
$193B
$1.31M 1.3%
15,753
-200
-1% -$16.6K
T icon
18
AT&T
T
$178B
$1.29M 1.28%
48,517
-99
-0.2% -$2.6K
NSC icon
19
Norfolk Southern
NSC
$78.3B
$1.28M 1.28%
13,822
-167
-1% -$14.3K
MMM icon
20
3M
MMM
$89.9B
$1.27M 1.27%
10,849
-18
-0.2% -$1.92K
MRK icon
21
Merck
MRK
$366B
$1.22M 1.22%
25,573
-316
-1% -$14.4K
PG icon
22
Procter & Gamble
PG
$334B
$1.22M 1.22%
15,004
+125
+0.8% +$10.2K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.06M 1.06%
28,354
– –
ABBV icon
24
AbbVie
ABBV
$451B
$1.03M 1.03%
19,575
– –
MO icon
25
Altria Group
MO
$115B
$1.01M 1.01%
26,381
+459
+2% +$16.9K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Burke & Herbert Bank & Trust held 107 positions worth $100M, up 13% from $88.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burke & Herbert Bank & Trust's Q4 2013 filing shows 5 new, 32 increased, 31 reduced and 3 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $307K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q4 2013 buy was Dun & Bradstreet: 2,500 shares worth $307K.
  • Burke & Herbert Bank & Trust added most to Coca-Cola in Q4 2013, an estimated $1.6M increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $292K.
  • Burke & Herbert Bank & Trust fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $219K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $100M portfolio in Q4 2013.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 3 in Q4 2013.
  • Burke & Herbert Bank & Trust's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2013, filed 8 Jan 2014.