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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
+4.43%
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
$112M
AUM Growth
+$1.24M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$272K
2
COST icon
Costco
COST
+$235K
3
FDX icon
FedEx
FDX
+$230K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$222K
5
NKE icon
Nike
NKE
+$217K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.55M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
CVX icon
Chevron
CVX
+$373K
5
GE icon
GE Aerospace
GE
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Miscellaneous 13.2%
3 Consumer Staples 12.93%
4 Industrials 12.23%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$5.89M 5.28%
47,330
+1,218
+3% +$146K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.84M 4.34%
20,548
-777
-4% -$181K
XOM icon
3
ExxonMobil
XOM
$644B
$4.83M 4.33%
58,934
-12,735
-18% -$1.06M
GE icon
4
GE Aerospace
GE
$355B
$3.72M 3.33%
26,033
-2,143
-8% -$310K
KO icon
5
Coca-Cola
KO
$386B
$3.2M 2.87%
75,506
+469
+0.6% +$19.6K
AAPL icon
6
Apple
AAPL
$4.67T
$2.98M 2.67%
83,020
+2,316
+3% +$76.3K
PM icon
7
Philip Morris
PM
$299B
$2.43M 2.18%
21,545
– –
PFE icon
8
Pfizer
PFE
$159B
$2.19M 1.96%
67,481
-5,819
-8% -$183K
CVX icon
9
Chevron
CVX
$396B
$2.18M 1.95%
20,274
-3,324
-14% -$373K
MSFT icon
10
Microsoft
MSFT
$3.81T
$2.11M 1.89%
31,995
+147
+0.5% +$9.42K
IBM icon
11
IBM
IBM
$222B
$1.99M 1.78%
11,956
+252
+2% +$42.3K
VZ icon
12
Verizon
VZ
$208B
$1.85M 1.65%
37,850
+1,840
+5% +$92.3K
PEP icon
13
PepsiCo
PEP
$193B
$1.81M 1.62%
16,202
+1,500
+10% +$161K
MO icon
14
Altria Group
MO
$115B
$1.63M 1.46%
22,788
+371
+2% +$26.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$1.59M 1.43%
25,610
-1,081
-4% -$65.3K
MRK icon
16
Merck
MRK
$366B
$1.58M 1.41%
26,048
– –
PG icon
17
Procter & Gamble
PG
$334B
$1.57M 1.41%
17,469
+1,195
+7% +$106K
DIS icon
18
Walt Disney
DIS
$187B
$1.53M 1.37%
13,473
+880
+7% +$96.9K
WMT icon
19
Walmart Inc
WMT
$820B
$1.5M 1.34%
62,436
+789
+1% +$18.2K
NSC icon
20
Norfolk Southern
NSC
$78.3B
$1.48M 1.33%
13,236
-400
-3% -$46.8K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.47M 1.31%
18,235
-3,218
-15% -$250K
WFC icon
22
Wells Fargo
WFC
$262B
$1.43M 1.28%
25,718
+657
+3% +$37.3K
T icon
23
AT&T
T
$178B
$1.36M 1.22%
43,331
-5,235
-11% -$165K
D icon
24
Dominion Energy
D
$57.7B
$1.36M 1.22%
17,515
+818
+5% +$61.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.32M 1.18%
38,425
-830
-2% -$28.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Burke & Herbert Bank & Trust held 141 positions worth $112M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q1 2017 filing shows 9 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,245 shares worth $270K. The largest sale was Cigna, an estimated $1.55M.

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

  • Burke & Herbert Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 3,245 shares worth $270K.
  • Burke & Herbert Bank & Trust added most to PepsiCo in Q1 2017, an estimated $161K increase.
  • Burke & Herbert Bank & Trust's biggest Q1 2017 reduction was Cigna, cutting an estimated $1.55M.
  • Burke & Herbert Bank & Trust fully exited Dun & Bradstreet in Q1 2017, selling an estimated $303K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Burke & Herbert Bank & Trust opened 9 new positions and closed 6 in Q1 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2017, filed 7 Apr 2017.