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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
+2.79%
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
-$2.38M
Cap. Flow
-$4.53M
Cap. Flow %
-4.54%
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$227K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K
4
VZ icon
Verizon
VZ
+$108K
5
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$3.48M
2
RF icon
Regions Financial
RF
+$702K
3
HAL icon
Halliburton
HAL
+$299K
4
DNB
Dun & Bradstreet
DNB
+$294K
5
APA icon
APA Corp
APA
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Financials 15.7%
3 Miscellaneous 12.91%
4 Consumer Staples 12.82%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$9.23M 9.23%
132,488
-50,000
-27% -$3.48M
XOM icon
2
ExxonMobil
XOM
$644B
$7.11M 7.11%
76,870
-300
-0.4% -$28K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.07M 5.08%
48,520
-110
-0.2% -$11.6K
GE icon
4
GE Aerospace
GE
$355B
$3.83M 3.83%
31,630
-186
-0.6% -$22.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.75M 3.75%
18,220
-160
-0.9% -$32.2K
KO icon
6
Coca-Cola
KO
$386B
$3.26M 3.26%
77,244
+11
+0% +$470
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 2.34%
21,250
-960
-4% -$106K
PFE icon
8
Pfizer
PFE
$159B
$2.34M 2.34%
79,105
+2,218
+3% +$63.6K
CVX icon
9
Chevron
CVX
$396B
$2.3M 2.3%
20,498
-60
-0.3% -$6.82K
AAPL icon
10
Apple
AAPL
$4.67T
$2.19M 2.19%
79,400
-660
-0.8% -$18K
PM icon
11
Philip Morris
PM
$299B
$1.93M 1.93%
23,697
– –
IBM icon
12
IBM
IBM
$222B
$1.91M 1.91%
12,423
+502
+4% +$79.9K
WMT icon
13
Walmart Inc
WMT
$820B
$1.78M 1.78%
62,322
-300
-0.5% -$8.11K
VZ icon
14
Verizon
VZ
$208B
$1.62M 1.62%
34,616
+2,210
+7% +$108K
CI icon
15
Cigna
CI
$73.7B
$1.56M 1.56%
15,180
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.53M 1.53%
21,747
– –
PEP icon
17
PepsiCo
PEP
$193B
$1.47M 1.47%
15,498
-190
-1% -$18.2K
PG icon
18
Procter & Gamble
PG
$334B
$1.42M 1.42%
15,526
+830
+6% +$73K
MRK icon
19
Merck
MRK
$366B
$1.38M 1.38%
25,510
+157
+0.6% +$8.75K
MMM icon
20
3M
MMM
$89.9B
$1.32M 1.32%
9,625
-195
-2% -$25K
MO icon
21
Altria Group
MO
$115B
$1.23M 1.23%
25,010
– –
FRT icon
22
Federal Realty Investment Trust
FRT
$10.1B
$1.16M 1.16%
8,700
– –
DIS icon
23
Walt Disney
DIS
$187B
$1.16M 1.16%
12,292
-300
-2% -$27K
ABBV icon
24
AbbVie
ABBV
$451B
$1.14M 1.14%
17,375
-50
-0.3% -$3.15K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.11M 1.12%
24,018
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Burke & Herbert Bank & Trust held 108 positions worth $100M, down 2.3% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $4.53M in Q4 2014, closing 5 positions and reducing 38 holdings. Its most notable exit was Halliburton, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Duke Energy worth $235K.

  • Burke & Herbert Bank & Trust's largest Q4 2014 buy was Duke Energy: 2,816 shares worth $235K.
  • Burke & Herbert Bank & Trust added most to Verizon in Q4 2014, an estimated $108K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $3.48M.
  • Burke & Herbert Bank & Trust fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 41% of its $100M portfolio in Q4 2014.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 5 in Q4 2014.
  • Burke & Herbert Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $100M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2014, filed 13 Jan 2015.