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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
+4.04%
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
$110M
AUM Growth
+$6.74M
Cap. Flow
+$3.14M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$489K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$440K
4
MON
Monsanto Co
MON
+$245K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K
3
BPL
Buckeye Partners, L.P.
BPL
+$238K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$231K
5
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.47%
2 Healthcare 15.39%
3 Consumer Staples 12.9%
4 Energy 11.94%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.9M 7.17%
84,238
-17
-0% -$1.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.89M 5.35%
28,100
-4,413
-14% -$916K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.85M 5.31%
48,225
+650
+1% +$73.9K
GE icon
4
GE Aerospace
GE
$355B
$4.46M 4.06%
29,594
-492
-2% -$71.8K
KO icon
5
Coca-Cola
KO
$386B
$3.38M 3.07%
74,616
-1,004
-1% -$45.4K
PFE icon
6
Pfizer
PFE
$159B
$2.49M 2.26%
74,456
+2,773
+4% +$88.5K
CVX icon
7
Chevron
CVX
$396B
$2.45M 2.23%
23,395
+1,644
+8% +$165K
PM icon
8
Philip Morris
PM
$299B
$2.24M 2.03%
22,000
-449
-2% -$44.8K
VZ icon
9
Verizon
VZ
$208B
$2.17M 1.97%
38,849
-727
-2% -$37.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.03M 1.84%
36,314
+10,772
+42% +$620K
CI icon
11
Cigna
CI
$73.7B
$1.99M 1.81%
15,538
+358
+2% +$47.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 1.79%
17,499
-2,162
-11% -$240K
AAPL icon
13
Apple
AAPL
$4.67T
$1.95M 1.77%
81,400
+700
+0.9% +$17.4K
T icon
14
AT&T
T
$178B
$1.8M 1.63%
55,025
+733
+1% +$21.8K
IBM icon
15
IBM
IBM
$222B
$1.78M 1.62%
12,277
+224
+2% +$32.1K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.71M 1.55%
33,404
+2,191
+7% +$114K
PEP icon
17
PepsiCo
PEP
$193B
$1.62M 1.48%
15,327
– –
MO icon
18
Altria Group
MO
$115B
$1.6M 1.45%
23,169
-369
-2% -$23.6K
WMT icon
19
Walmart Inc
WMT
$820B
$1.54M 1.4%
63,384
+327
+0.5% +$7.57K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.45M 1.32%
22,388
+340
+2% +$22.3K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.1B
$1.44M 1.31%
8,700
– –
MRK icon
22
Merck
MRK
$366B
$1.43M 1.3%
26,006
-1,097
-4% -$58.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 1.24%
45,665
+3,670
+9% +$108K
PG icon
24
Procter & Gamble
PG
$334B
$1.36M 1.24%
16,095
+686
+4% +$56.3K
MMM icon
25
3M
MMM
$89.9B
$1.36M 1.24%
9,283
-25
-0.3% -$3.52K
1
2 3 4 5

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WI
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ACM
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OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Burke & Herbert Bank & Trust held 130 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burke & Herbert Bank & Trust's Q2 2016 filing shows 9 new, 60 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

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

  • Burke & Herbert Bank & Trust's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 7,774 shares worth $497K.
  • Burke & Herbert Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $620K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Burke & Herbert Bank & Trust fully exited Buckeye Partners, L.P. in Q2 2016, selling an estimated $238K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 35% of its $110M portfolio in Q2 2016.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 5 in Q2 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2016, filed 27 Jul 2016.