BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M Turnover 11.37%
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$102M
AUM Growth
+$1.22M
Cap. Flow
+$279K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$216K
2
TXN icon
Texas Instruments
TXN
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K
4
COP icon
ConocoPhillips
COP
+$133K
5
IBM icon
IBM
IBM
+$120K

Top Sells

Rank Stock Value
1
DNB icon
Dun & Bradstreet
DNB
+$307K
2
TGT icon
Target
TGT
+$209K
3
BNY icon
Bank of New York Mellon
BNY
+$82.6K
4
AAPL icon
Apple
AAPL
+$79.9K
5
LOW icon
Lowe's Companies
LOW
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PL icon
1
DELISTED
PROTECTIVE LIFE CORP
PL
$12.2M 12.02%
232,488
– –
2013 Q2
3 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$8.5M 8.36%
86,998
+140
+0.2% +$13.3K
2013 Q2
3 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$4.81M 4.73%
48,930
-263
-0.5% -$24.4K
2013 Q2
3 quarters
GE icon
4
GE Aerospace
GE
$319B
$4.25M 4.17%
34,211
+70
+0.2% +$8.65K
2013 Q2
3 quarters
KO icon
5
Coca-Cola
KO
$395B
$3.03M 2.98%
78,383
+50
+0.1% +$1.93K
2013 Q2
3 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.91M 2.86%
15,550
+810
+5% +$149K
2013 Q2
3 quarters
PFE icon
7
Pfizer
PFE
$166B
$2.57M 2.53%
84,385
+272
+0.3% +$8.11K
2013 Q2
3 quarters
CVX icon
8
Chevron
CVX
$436B
$2.44M 2.4%
20,533
-200
-1% -$23.3K
2013 Q2
3 quarters
IBM icon
9
IBM
IBM
$215B
$2.42M 2.38%
13,141
+679
+5% +$120K
2013 Q2
3 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 2.27%
21,435
+305
+1% +$32.8K
2013 Q2
3 quarters
PM icon
11
Philip Morris
PM
$320B
$2.04M 2.01%
24,897
-444
-2% -$35.9K
2013 Q2
3 quarters
VZ icon
12
Verizon
VZ
$185B
$1.7M 1.67%
35,771
+121
+0.3% +$5.72K
2013 Q2
3 quarters
WMT icon
13
Walmart Inc
WMT
$922B
$1.58M 1.56%
62,172
-1,221
-2% -$30.7K
2013 Q2
3 quarters
DD icon
14
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.47%
23,464
+105
+0.4% +$6.42K
2013 Q2
3 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$1.49M 1.46%
77,560
-4,200
-5% -$79.9K
2013 Q2
3 quarters
MRK icon
16
Merck
MRK
$364B
$1.4M 1.38%
25,919
+346
+1% +$17.9K
2013 Q2
3 quarters
PEP icon
17
PepsiCo
PEP
$176B
$1.36M 1.33%
16,253
+500
+3% +$40.6K
2013 Q2
3 quarters
NSC icon
18
Norfolk Southern
NSC
$72.7B
$1.35M 1.33%
13,909
+87
+0.6% +$8.07K
2013 Q2
3 quarters
CI icon
19
Cigna
CI
$76.5B
$1.27M 1.25%
15,180
– –
2013 Q2
3 quarters
T icon
20
AT&T
T
$158B
$1.26M 1.24%
47,738
-779
-2% -$19.6K
2013 Q2
3 quarters
MMM icon
21
3M
MMM
$84.8B
$1.23M 1.21%
10,849
– –
2013 Q2
3 quarters
PG icon
22
Procter & Gamble
PG
$364B
$1.22M 1.2%
15,146
+142
+0.9% +$11.2K
2013 Q2
3 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$1.13M 1.11%
27,593
-761
-3% -$28.6K
2013 Q2
3 quarters
D icon
24
Dominion Energy
D
$55.2B
$1.04M 1.03%
14,725
– –
2013 Q2
3 quarters
DIS icon
25
Walt Disney
DIS
$188B
$1.01M 0.99%
12,592
+100
+0.8% +$7.75K
2013 Q2
3 quarters
1
2 3 4 5

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ACM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Burke & Herbert Bank & Trust held 107 positions worth $102M, up 1.2% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. Burke & Herbert Bank & Trust opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Burke & Herbert Bank & Trust's largest Q1 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 6,700 shares worth $215K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $149K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $82.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2014, selling an estimated $307K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 45% of its $102M portfolio in Q1 2014.
  • Burke & Herbert Bank & Trust opened 3 new positions and closed 2 in Q1 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2014, filed 8 Apr 2014.