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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
-6.75%
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
$88.9M
AUM Growth
-$4.99M
Cap. Flow
+$1.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
50
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
XOM icon
ExxonMobil
XOM
+$412K
3
KHC icon
Kraft Heinz
KHC
+$368K
4
GE icon
GE Aerospace
GE
+$353K
5
NSC icon
Norfolk Southern
NSC
+$260K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$427K
2
DNB
Dun & Bradstreet
DNB
+$305K
3
MON
Monsanto Co
MON
+$266K
4
FDX icon
FedEx
FDX
+$256K
5
IP icon
International Paper
IP
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.08%
2 Healthcare 16.36%
3 Consumer Staples 13.79%
4 Energy 10.78%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.16M 6.92%
82,783
+5,350
+7% +$412K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.91M 6.65%
30,862
+2,190
+8% +$444K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.37M 4.92%
46,860
– –
GE icon
4
GE Aerospace
GE
$355B
$4.08M 4.58%
33,717
+2,878
+9% +$353K
KO icon
5
Coca-Cola
KO
$386B
$3.1M 3.48%
77,234
+200
+0.3% +$8.01K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 2.73%
22,185
-2,024
-8% -$221K
PFE icon
7
Pfizer
PFE
$159B
$2.15M 2.42%
72,140
-3,809
-5% -$122K
AAPL icon
8
Apple
AAPL
$4.67T
$2.12M 2.38%
76,940
+140
+0.2% +$4.11K
CI icon
9
Cigna
CI
$73.7B
$2.05M 2.3%
15,180
– –
IBM icon
10
IBM
IBM
$222B
$1.74M 1.96%
12,579
-272
-2% -$40.2K
CVX icon
11
Chevron
CVX
$396B
$1.73M 1.95%
21,952
+804
+4% +$67.7K
PM icon
12
Philip Morris
PM
$299B
$1.72M 1.93%
21,637
-475
-2% -$39.1K
VZ icon
13
Verizon
VZ
$208B
$1.68M 1.89%
38,636
+2,693
+7% +$124K
PEP icon
14
PepsiCo
PEP
$193B
$1.45M 1.63%
15,363
+335
+2% +$31.9K
WMT icon
15
Walmart Inc
WMT
$820B
$1.38M 1.56%
64,032
– –
DIS icon
16
Walt Disney
DIS
$187B
$1.31M 1.48%
12,857
+50
+0.4% +$5.45K
T icon
17
AT&T
T
$178B
$1.3M 1.47%
52,986
+5,964
+13% +$152K
MO icon
18
Altria Group
MO
$115B
$1.28M 1.44%
23,630
-600
-2% -$32.2K
MRK icon
19
Merck
MRK
$366B
$1.25M 1.4%
26,415
+187
+0.7% +$9.93K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.23M 1.39%
21,489
+2,356
+12% +$145K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.23M 1.38%
27,813
+1,045
+4% +$46.9K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.1B
$1.19M 1.33%
8,700
– –
D icon
23
Dominion Energy
D
$57.7B
$1.17M 1.32%
16,675
+1,937
+13% +$136K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.14M 1.29%
41,890
+4,705
+13% +$137K
MMM icon
25
3M
MMM
$89.9B
$1.1M 1.24%
9,326
-270
-3% -$33.2K
1
2 3 4 5

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WI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Burke & Herbert Bank & Trust held 111 positions worth $88.9M, down 5.3% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2015 filing shows 5 new, 50 increased, 18 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 4,878 shares worth $344K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Burke & Herbert Bank & Trust's largest Q3 2015 buy was Kraft Heinz: 4,878 shares worth $344K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $444K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $221K.
  • Burke & Herbert Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $427K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 38% of its $88.9M portfolio in Q3 2015.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 8 in Q3 2015.
  • Burke & Herbert Bank & Trust's portfolio value fell 5.3% quarter-over-quarter to $88.9M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.