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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
+0.01%
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
$91.9M
AUM Growth
-$8.03M
Cap. Flow
-$7.46M
Cap. Flow %
-8.11%
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
STX icon
Seagate
STX
+$279K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
4
WPZ
Williams Partners L.P.
WPZ
+$230K
5
NOC icon
Northrop Grumman
NOC
+$214K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$9.23M
2
HR
Healthcare Realty Trust Incorporated
HR
+$219K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Miscellaneous 16.5%
3 Consumer Staples 13%
4 Energy 11.72%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.59M 7.17%
77,555
+685
+0.9% +$60.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.89M 5.32%
23,699
+5,479
+30% +$1.13M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.71M 5.13%
46,870
-1,650
-3% -$168K
GE icon
4
GE Aerospace
GE
$355B
$3.68M 4.01%
30,980
-650
-2% -$77.4K
KO icon
5
Coca-Cola
KO
$386B
$3.12M 3.4%
77,044
-200
-0.3% -$8.37K
PFE icon
6
Pfizer
PFE
$159B
$2.5M 2.72%
75,888
-3,217
-4% -$102K
AAPL icon
7
Apple
AAPL
$4.67T
$2.42M 2.64%
77,920
-1,480
-2% -$44.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 2.61%
21,499
+249
+1% +$27.7K
CVX icon
9
Chevron
CVX
$396B
$2.13M 2.32%
20,298
-200
-1% -$21.3K
CI icon
10
Cigna
CI
$73.7B
$1.97M 2.14%
15,180
– –
IBM icon
11
IBM
IBM
$222B
$1.87M 2.03%
12,178
-245
-2% -$37.2K
VZ icon
12
Verizon
VZ
$208B
$1.71M 1.86%
35,166
+550
+2% +$26.5K
WMT icon
13
Walmart Inc
WMT
$820B
$1.69M 1.84%
61,662
-660
-1% -$18.7K
PM icon
14
Philip Morris
PM
$299B
$1.66M 1.8%
21,972
-1,725
-7% -$140K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.45M 1.58%
21,383
-364
-2% -$26K
PEP icon
16
PepsiCo
PEP
$193B
$1.43M 1.56%
14,998
-500
-3% -$48.4K
MRK icon
17
Merck
MRK
$366B
$1.41M 1.54%
25,757
+247
+1% +$14K
DIS icon
18
Walt Disney
DIS
$187B
$1.34M 1.45%
12,744
+452
+4% +$45.6K
MMM icon
19
3M
MMM
$89.9B
$1.33M 1.44%
9,625
– –
FRT icon
20
Federal Realty Investment Trust
FRT
$10.1B
$1.28M 1.39%
8,700
– –
MO icon
21
Altria Group
MO
$115B
$1.2M 1.31%
24,060
-950
-4% -$50.4K
PG icon
22
Procter & Gamble
PG
$334B
$1.17M 1.27%
14,292
-1,234
-8% -$106K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$1.14M 1.24%
17,781
+2,567
+17% +$162K
T icon
24
AT&T
T
$178B
$1.09M 1.18%
44,073
+430
+1% +$10.9K
NSC icon
25
Norfolk Southern
NSC
$78.3B
$1.04M 1.14%
10,145
+425
+4% +$45.5K
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 2015 Portfolio in Review

As of Q1 2015, Burke & Herbert Bank & Trust held 111 positions worth $91.9M, down 8% from $100M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $7.46M in Q1 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Seagate worth $245K.

  • Burke & Herbert Bank & Trust's largest Q1 2015 buy was Seagate: 4,700 shares worth $245K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.13M increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2015 reduction was Colgate-Palmolive, cutting an estimated $171K.
  • Burke & Herbert Bank & Trust fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $9.23M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $91.9M portfolio in Q1 2015.
  • Burke & Herbert Bank & Trust opened 8 new positions and closed 5 in Q1 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 8% quarter-over-quarter to $91.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.