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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
+0.11%
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
-$6.77M
Cap. Flow
-$6.56M
Cap. Flow %
-6.41%
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
2
DNB
Dun & Bradstreet
DNB
+$286K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$272K
4
TGT icon
Target
TGT
+$197K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$820K
3
PPG icon
PPG Industries
PPG
+$525K
4
NSC icon
Norfolk Southern
NSC
+$335K
5
GE icon
GE Aerospace
GE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Miscellaneous 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$12.7M 12.38%
182,488
-50,000
-22% -$3.47M
XOM icon
2
ExxonMobil
XOM
$644B
$7.26M 7.09%
77,170
-8,235
-10% -$820K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.18M 5.07%
48,630
– –
GE icon
4
GE Aerospace
GE
$355B
$3.91M 3.82%
31,816
-2,284
-7% -$285K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.62M 3.54%
18,380
+1,885
+11% +$373K
KO icon
6
Coca-Cola
KO
$386B
$3.29M 3.22%
77,233
-100
-0.1% -$4.13K
CVX icon
7
Chevron
CVX
$396B
$2.45M 2.4%
20,558
+115
+0.6% +$14.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 2.37%
22,210
+795
+4% +$86.8K
IBM icon
9
IBM
IBM
$222B
$2.16M 2.11%
11,921
-617
-5% -$112K
PFE icon
10
Pfizer
PFE
$159B
$2.16M 2.11%
76,887
-6,630
-8% -$186K
AAPL icon
11
Apple
AAPL
$4.67T
$2.02M 1.97%
80,060
+2,140
+3% +$52.5K
PM icon
12
Philip Morris
PM
$299B
$1.98M 1.93%
23,697
-900
-4% -$76.1K
VZ icon
13
Verizon
VZ
$208B
$1.62M 1.58%
32,406
-1,938
-6% -$96.3K
WMT icon
14
Walmart Inc
WMT
$820B
$1.6M 1.56%
62,622
+600
+1% +$15.2K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.48M 1.45%
21,747
-85
-0.4% -$5.35K
PEP icon
16
PepsiCo
PEP
$193B
$1.46M 1.43%
15,688
-565
-3% -$51.6K
MRK icon
17
Merck
MRK
$366B
$1.44M 1.4%
25,353
-875
-3% -$49.1K
CI icon
18
Cigna
CI
$73.7B
$1.38M 1.35%
15,180
– –
PG icon
19
Procter & Gamble
PG
$334B
$1.23M 1.2%
14,696
-250
-2% -$20.5K
T icon
20
AT&T
T
$178B
$1.18M 1.16%
44,432
-3,114
-7% -$82.8K
MMM icon
21
3M
MMM
$89.9B
$1.16M 1.14%
9,820
-850
-8% -$102K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$1.16M 1.13%
10,389
-3,155
-23% -$335K
MO icon
23
Altria Group
MO
$115B
$1.15M 1.12%
25,010
-900
-3% -$38.6K
DIS icon
24
Walt Disney
DIS
$187B
$1.12M 1.1%
12,592
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.11M 1.09%
24,018
-1,775
-7% -$79.2K
1
2 3 4 5

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MSCM
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CYG
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PWM
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Burke & Herbert Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Burke & Herbert Bank & Trust held 109 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $6.56M in Q3 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was PPG Industries, an estimated $525K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Dun & Bradstreet worth $294K.

  • Burke & Herbert Bank & Trust's largest Q3 2014 buy was Dun & Bradstreet: 2,500 shares worth $294K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $373K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.47M.
  • Burke & Herbert Bank & Trust fully exited PPG Industries in Q3 2014, selling an estimated $525K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 44% of its $102M portfolio in Q3 2014.
  • Burke & Herbert Bank & Trust opened 2 new positions and closed 6 in Q3 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2014, filed 7 Oct 2014.