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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
+3.2%
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
$103M
AUM Growth
+$7.39M
Cap. Flow
+$4.43M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$258K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
3
WFC icon
Wells Fargo
WFC
+$248K
4
HAL icon
Halliburton
HAL
+$230K
5
CAT icon
Caterpillar
CAT
+$222K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$260K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
3
CB
CHUBB CORPORATION
CB
+$239K
4
AMZN icon
Amazon
AMZN
+$207K
5
JCI icon
Johnson Controls International
JCI
+$93.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.69%
2 Healthcare 15.52%
3 Consumer Staples 13.34%
4 Energy 11.01%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.04M 6.81%
84,255
+1,244
+1% +$99.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.68M 6.47%
32,513
+1,292
+4% +$252K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.15M 4.98%
47,575
+415
+0.9% +$43K
GE icon
4
GE Aerospace
GE
$355B
$4.58M 4.43%
30,086
+47
+0.2% +$6.64K
KO icon
5
Coca-Cola
KO
$386B
$3.51M 3.39%
75,620
-69
-0.1% -$3K
PM icon
6
Philip Morris
PM
$299B
$2.2M 2.13%
22,449
+1,029
+5% +$94.4K
AAPL icon
7
Apple
AAPL
$4.67T
$2.2M 2.13%
80,700
+4,136
+5% +$103K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 2.11%
19,661
-629
-3% -$68.8K
VZ icon
9
Verizon
VZ
$208B
$2.14M 2.07%
39,576
-102
-0.3% -$5.1K
CI icon
10
Cigna
CI
$73.7B
$2.08M 2.02%
15,180
– –
CVX icon
11
Chevron
CVX
$396B
$2.08M 2.01%
21,751
+611
+3% +$53.4K
PFE icon
12
Pfizer
PFE
$159B
$2.02M 1.95%
71,683
-183
-0.3% -$5.23K
IBM icon
13
IBM
IBM
$222B
$1.75M 1.69%
12,053
-106
-0.9% -$13.5K
MSFT icon
14
Microsoft
MSFT
$3.81T
$1.72M 1.67%
31,213
+4,000
+15% +$210K
T icon
15
AT&T
T
$178B
$1.61M 1.55%
54,292
+1,917
+4% +$53.1K
PEP icon
16
PepsiCo
PEP
$193B
$1.57M 1.52%
15,327
– –
MO icon
17
Altria Group
MO
$115B
$1.48M 1.43%
23,538
+283
+1% +$17.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$1.46M 1.41%
25,542
+2,064
+9% +$114K
WMT icon
19
Walmart Inc
WMT
$820B
$1.44M 1.39%
63,057
-222
-0.4% -$4.87K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.4M 1.35%
22,048
+265
+1% +$15.9K
MRK icon
21
Merck
MRK
$366B
$1.37M 1.32%
27,103
+1,109
+4% +$54.3K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.1B
$1.36M 1.31%
8,700
– –
MMM icon
23
3M
MMM
$89.9B
$1.3M 1.25%
9,308
– –
PG icon
24
Procter & Gamble
PG
$334B
$1.27M 1.23%
15,409
+813
+6% +$65.5K
DIS icon
25
Walt Disney
DIS
$187B
$1.27M 1.23%
12,766
+194
+2% +$18.7K
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 2016 Portfolio in Review

As of Q1 2016, Burke & Herbert Bank & Trust held 125 positions worth $103M, up 7.7% from $96M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burke & Herbert Bank & Trust deployed $4.43M of net new capital in Q1 2016, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Texas Instruments: 4,865 shares worth $279K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $93.6K trimmed.

  • Burke & Herbert Bank & Trust's largest Q1 2016 buy was Texas Instruments: 4,865 shares worth $279K.
  • Burke & Herbert Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $252K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2016 reduction was Johnson Controls International, cutting an estimated $93.6K.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2016, selling an estimated $260K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 37% of its $103M portfolio in Q1 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 4 in Q1 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $103M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2016, filed 14 Apr 2016.