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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
+8.25%
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
$109M
AUM Growth
+$7.4M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$249K
2
HR
Healthcare Realty Trust Incorporated
HR
+$200K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$161K
2
IBM icon
IBM
IBM
+$109K
3
DD
Du Pont De Nemours E I
DD
+$105K
4
MSFT icon
Microsoft
MSFT
+$72.8K
5
VZ icon
Verizon
VZ
+$69.1K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Miscellaneous 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$16.1M 14.77%
232,488
– –
XOM icon
2
ExxonMobil
XOM
$644B
$8.6M 7.88%
85,405
-1,593
-2% -$161K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.09M 4.66%
48,630
-300
-0.6% -$30.3K
GE icon
4
GE Aerospace
GE
$355B
$4.29M 3.94%
34,100
-111
-0.3% -$14.1K
KO icon
5
Coca-Cola
KO
$386B
$3.28M 3%
77,333
-1,050
-1% -$42.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.23M 2.96%
16,495
+945
+6% +$180K
CVX icon
7
Chevron
CVX
$396B
$2.67M 2.45%
20,443
-90
-0.4% -$11.2K
PFE icon
8
Pfizer
PFE
$159B
$2.35M 2.16%
83,517
-868
-1% -$24.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 2.15%
21,415
-20
-0.1% -$2.17K
IBM icon
10
IBM
IBM
$222B
$2.17M 1.99%
12,538
-603
-5% -$109K
PM icon
11
Philip Morris
PM
$299B
$2.07M 1.9%
24,597
-300
-1% -$25.8K
AAPL icon
12
Apple
AAPL
$4.67T
$1.81M 1.66%
77,920
+360
+0.5% +$7.66K
VZ icon
13
Verizon
VZ
$208B
$1.68M 1.54%
34,344
-1,427
-4% -$69.1K
WMT icon
14
Walmart Inc
WMT
$820B
$1.55M 1.42%
62,022
-150
-0.2% -$3.85K
PEP icon
15
PepsiCo
PEP
$193B
$1.45M 1.33%
16,253
– –
MRK icon
16
Merck
MRK
$366B
$1.45M 1.33%
26,228
+309
+1% +$16.9K
CI icon
17
Cigna
CI
$73.7B
$1.4M 1.28%
15,180
– –
NSC icon
18
Norfolk Southern
NSC
$78.3B
$1.4M 1.28%
13,544
-365
-3% -$35.8K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$1.36M 1.24%
21,832
-1,632
-7% -$105K
MMM icon
20
3M
MMM
$89.9B
$1.28M 1.17%
10,670
-179
-2% -$21K
T icon
21
AT&T
T
$178B
$1.27M 1.16%
47,546
-192
-0.4% -$5.14K
PG icon
22
Procter & Gamble
PG
$334B
$1.18M 1.08%
14,946
-200
-1% -$16.1K
MO icon
23
Altria Group
MO
$115B
$1.09M 1%
25,910
-500
-2% -$20.1K
DIS icon
24
Walt Disney
DIS
$187B
$1.08M 0.99%
12,592
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.08M 0.99%
25,793
-1,800
-7% -$72.8K
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 2014 Portfolio in Review

As of Q2 2014, Burke & Herbert Bank & Trust held 107 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Burke & Herbert Bank & Trust opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Burke & Herbert Bank & Trust's largest Q2 2014 buy was Gilead Sciences: 3,200 shares worth $265K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $180K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $161K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 46% of its $109M portfolio in Q2 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 0 in Q2 2014.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2014, filed 8 Jul 2014.