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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
-0.32%
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
$93.9M
AUM Growth
+$2M
Cap. Flow
+$2.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
42
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
DNB
Dun & Bradstreet
DNB
+$322K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$245K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
3
FCX icon
Freeport-McMoran
FCX
+$207K
4
TXN icon
Texas Instruments
TXN
+$206K
5
RF icon
Regions Financial
RF
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Miscellaneous 17.09%
3 Consumer Staples 12.49%
4 Energy 11.46%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.44M 6.86%
77,433
-122
-0.2% -$10.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.9M 6.28%
28,672
+4,973
+21% +$1.05M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.57M 4.86%
46,860
-10
-0% -$1K
GE icon
4
GE Aerospace
GE
$355B
$3.93M 4.18%
30,839
-141
-0.5% -$18.3K
KO icon
5
Coca-Cola
KO
$386B
$3.02M 3.22%
77,034
-10
-0% -$407
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 2.8%
24,209
+2,710
+13% +$298K
CI icon
7
Cigna
CI
$73.7B
$2.46M 2.62%
15,180
– –
PFE icon
8
Pfizer
PFE
$159B
$2.42M 2.57%
75,949
+61
+0.1% +$1.99K
AAPL icon
9
Apple
AAPL
$4.67T
$2.41M 2.56%
76,800
-1,120
-1% -$35.8K
CVX icon
10
Chevron
CVX
$396B
$2.04M 2.17%
21,148
+850
+4% +$89.3K
IBM icon
11
IBM
IBM
$222B
$2M 2.13%
12,851
+673
+6% +$108K
PM icon
12
Philip Morris
PM
$299B
$1.77M 1.89%
22,112
+140
+0.6% +$11.5K
VZ icon
13
Verizon
VZ
$208B
$1.68M 1.78%
35,943
+777
+2% +$38K
WMT icon
14
Walmart Inc
WMT
$820B
$1.51M 1.61%
64,032
+2,370
+4% +$60.4K
DIS icon
15
Walt Disney
DIS
$187B
$1.46M 1.56%
12,807
+63
+0.5% +$6.92K
MRK icon
16
Merck
MRK
$366B
$1.43M 1.52%
26,228
+471
+2% +$26.4K
PEP icon
17
PepsiCo
PEP
$193B
$1.4M 1.49%
15,028
+30
+0.2% +$2.87K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.36M 1.44%
22,331
+948
+4% +$63.8K
T icon
19
AT&T
T
$178B
$1.26M 1.34%
47,022
+2,949
+7% +$76.2K
MMM icon
20
3M
MMM
$89.9B
$1.24M 1.32%
9,596
-29
-0.3% -$3.89K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.22M 1.29%
19,133
+1,352
+8% +$90K
MO icon
22
Altria Group
MO
$115B
$1.19M 1.26%
24,230
+170
+0.7% +$8.62K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.18M 1.26%
26,768
+1,250
+5% +$57K
PG icon
24
Procter & Gamble
PG
$334B
$1.13M 1.2%
14,397
+105
+0.7% +$8.45K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.11M 1.19%
37,185
+3,185
+9% +$97.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Burke & Herbert Bank & Trust held 112 positions worth $93.9M, up 2.2% from $91.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2015 filing shows 6 new, 42 increased, 27 reduced and 6 closed positions. Its largest new stake was Dun & Bradstreet: 2,500 shares worth $305K. The largest sale was Seagate, an estimated $245K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2015 buy was Dun & Bradstreet: 2,500 shares worth $305K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.05M increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2015 reduction was Macy's, cutting an estimated $67.6K.
  • Burke & Herbert Bank & Trust fully exited Seagate in Q2 2015, selling an estimated $245K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $93.9M portfolio in Q2 2015.
  • Burke & Herbert Bank & Trust opened 6 new positions and closed 6 in Q2 2015.
  • Burke & Herbert Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $93.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2015, filed 8 Jul 2015.