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
+4.48%
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
+$3K
Cap. Flow
-$3.87M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
67
Closed
6
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
2
VLO icon
Valero Energy
VLO
+$228K
3
APA icon
APA Corp
APA
+$208K
4
PNC icon
PNC Financial Services
PNC
+$206K
5
ADI icon
Analog Devices
ADI
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K
5
KMI icon
Kinder Morgan
KMI
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Miscellaneous 12.36%
3 Consumer Staples 12.08%
4 Industrials 12.03%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$716B
$6.47M 5.86%
71,669
-722
-1% -$63.1K
2013 Q2
14 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$5.31M 4.81%
46,112
-1,488
-3% -$172K
2013 Q2
14 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.77M 4.32%
21,325
-4,431
-17% -$968K
2013 Q2
14 quarters
GE icon
4
GE Aerospace
GE
$319B
$4.27M 3.86%
28,176
-1,049
-4% -$152K
2013 Q2
14 quarters
KO icon
5
Coca-Cola
KO
$388B
$3.11M 2.82%
75,037
-127
-0.2% -$5.29K
2013 Q2
14 quarters
CVX icon
6
Chevron
CVX
$427B
$2.78M 2.51%
23,598
-403
-2% -$43.9K
2013 Q2
14 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$2.34M 2.12%
80,704
-616
-0.8% -$17.5K
2013 Q2
14 quarters
PFE icon
8
Pfizer
PFE
$162B
$2.26M 2.05%
73,300
-995
-1% -$30.4K
2013 Q2
14 quarters
CI icon
9
Cigna
CI
$74.7B
$2.07M 1.88%
15,538
– –
2013 Q2
14 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$1.98M 1.79%
31,848
-406
-1% -$24.4K
2013 Q2
14 quarters
PM icon
11
Philip Morris
PM
$311B
$1.97M 1.78%
21,545
-475
-2% -$44K
2013 Q2
14 quarters
VZ icon
12
Verizon
VZ
$181B
$1.92M 1.74%
36,010
-1,527
-4% -$76.3K
2013 Q2
14 quarters
IBM icon
13
IBM
IBM
$217B
$1.86M 1.68%
11,704
-402
-3% -$61.2K
2013 Q2
14 quarters
DD icon
14
DELISTED
Du Pont De Nemours E I
DD
$1.57M 1.43%
21,453
-298
-1% -$21.2K
2013 Q2
14 quarters
T icon
15
AT&T
T
$157B
$1.56M 1.41%
48,566
-3,732
-7% -$110K
2013 Q2
14 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$1.54M 1.39%
26,691
-6,419
-19% -$370K
2013 Q2
14 quarters
PEP icon
17
PepsiCo
PEP
$173B
$1.54M 1.39%
14,702
– –
2013 Q2
14 quarters
MO icon
18
Altria Group
MO
$119B
$1.52M 1.37%
22,417
-577
-3% -$37.2K
2013 Q2
14 quarters
NSC icon
19
Norfolk Southern
NSC
$72.1B
$1.47M 1.33%
13,636
– –
2013 Q2
14 quarters
MRK icon
20
Merck
MRK
$350B
$1.46M 1.32%
26,048
-47
-0.2% -$2.75K
2013 Q2
14 quarters
WMT icon
21
Walmart Inc
WMT
$891B
$1.42M 1.29%
61,647
-1,131
-2% -$26.4K
2013 Q2
14 quarters
WFC icon
22
Wells Fargo
WFC
$242B
$1.38M 1.25%
25,061
-540
-2% -$27.2K
2013 Q2
14 quarters
PG icon
23
Procter & Gamble
PG
$355B
$1.37M 1.24%
16,274
– –
2013 Q2
14 quarters
DIS icon
24
Walt Disney
DIS
$187B
$1.31M 1.19%
12,593
-335
-3% -$32.7K
2013 Q2
14 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.3M 1.18%
18,948
-1,600
-8% -$103K
2013 Q2
14 quarters
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 Q4 2016 Portfolio in Review

As of Q4 2016, Burke & Herbert Bank & Trust held 138 positions worth $110M, up 0% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.87M in Q4 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Kinder Morgan, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Valero Energy worth $253K.

  • Burke & Herbert Bank & Trust's largest Q4 2016 buy was Valero Energy: 3,707 shares worth $253K.
  • Burke & Herbert Bank & Trust added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $453K increase.
  • Burke & Herbert Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $968K.
  • Burke & Herbert Bank & Trust fully exited Kinder Morgan in Q4 2016, selling an estimated $256K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2016.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 6 in Q4 2016.
  • Burke & Herbert Bank & Trust's portfolio value rose 0% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.