We are live on ! Find out more
BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $403M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
+$335K
Cap. Flow
-$354K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$392K
2
DNB
Dun & Bradstreet
DNB
+$335K
3
GLW icon
Corning
GLW
+$299K
4
TGT icon
Target
TGT
+$297K
5
AMAT icon
Applied Materials
AMAT
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$421K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Miscellaneous 14.05%
3 Consumer Staples 12.65%
4 Industrials 11.43%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.32M 5.72%
72,391
-11,847
-14% -$1.05M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$5.62M 5.09%
47,600
-625
-1% -$75.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.57M 5.04%
25,756
-2,344
-8% -$507K
GE icon
4
GE Aerospace
GE
$355B
$4.15M 3.76%
29,225
-369
-1% -$55.1K
KO icon
5
Coca-Cola
KO
$386B
$3.18M 2.88%
75,164
+548
+0.7% +$24K
CVX icon
6
Chevron
CVX
$396B
$2.47M 2.24%
24,001
+606
+3% +$61.9K
PFE icon
7
Pfizer
PFE
$159B
$2.39M 2.16%
74,295
-161
-0.2% -$5.38K
AAPL icon
8
Apple
AAPL
$4.67T
$2.3M 2.08%
81,320
-80
-0.1% -$2.12K
PM icon
9
Philip Morris
PM
$299B
$2.14M 1.94%
22,020
+20
+0.1% +$2K
CI icon
10
Cigna
CI
$73.7B
$2.02M 1.83%
15,538
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$1.96M 1.77%
33,110
-3,204
-9% -$186K
VZ icon
12
Verizon
VZ
$208B
$1.95M 1.77%
37,537
-1,312
-3% -$70.4K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.86M 1.68%
32,254
-1,150
-3% -$64.9K
IBM icon
14
IBM
IBM
$222B
$1.84M 1.66%
12,106
-171
-1% -$25.9K
T icon
15
AT&T
T
$178B
$1.6M 1.45%
52,298
-2,727
-5% -$86.2K
PEP icon
16
PepsiCo
PEP
$193B
$1.6M 1.45%
14,702
-625
-4% -$67.3K
MRK icon
17
Merck
MRK
$366B
$1.55M 1.41%
26,095
+89
+0.3% +$5.21K
WMT icon
18
Walmart Inc
WMT
$820B
$1.51M 1.37%
62,778
-606
-1% -$14.7K
PG icon
19
Procter & Gamble
PG
$334B
$1.46M 1.32%
16,274
+179
+1% +$15.5K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$1.46M 1.32%
21,751
-637
-3% -$43.3K
MO icon
21
Altria Group
MO
$115B
$1.45M 1.32%
22,994
-175
-0.8% -$11.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 1.31%
12,853
-4,646
-27% -$522K
FRT icon
23
Federal Realty Investment Trust
FRT
$10.1B
$1.34M 1.21%
8,700
– –
NSC icon
24
Norfolk Southern
NSC
$78.3B
$1.32M 1.2%
13,636
+219
+2% +$19.9K
INTC icon
25
Intel
INTC
$473B
$1.32M 1.2%
34,973
-436
-1% -$15.4K
1
2 3 4 5

Similar funds

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

Burke & Herbert Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0.3% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2016 filing shows 13 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K. The largest sale was ExxonMobil, an estimated $1.05M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2016 buy was Vanguard High Dividend Yield ETF: 5,401 shares worth $390K.
  • Burke & Herbert Bank & Trust added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $197K increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.05M.
  • Burke & Herbert Bank & Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $421K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 33% of its $110M portfolio in Q3 2016.
  • Burke & Herbert Bank & Trust opened 13 new positions and closed 5 in Q3 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.3% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.