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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
+2.02%
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
-$1.81M
Cap. Flow
-$3.55M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$496K
2
YUMC icon
Yum China
YUMC
+$263K
3
STX icon
Seagate
STX
+$255K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$205K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
2
ETP
Energy Transfer Partners L.p.
ETP
+$340K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
4
TFC icon
Truist Financial
TFC
+$228K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Miscellaneous 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$6.05M 5.51%
45,752
-1,578
-3% -$201K
2013 Q2
16 quarters
XOM icon
2
ExxonMobil
XOM
$716B
$4.73M 4.31%
58,633
-301
-0.5% -$24.6K
2013 Q2
16 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.73M 4.31%
19,562
-986
-5% -$236K
2013 Q2
16 quarters
GE icon
4
GE Aerospace
GE
$319B
$3.36M 3.06%
25,965
-68
-0.3% -$9.32K
2013 Q2
16 quarters
KO icon
5
Coca-Cola
KO
$388B
$3.16M 2.87%
70,406
-5,100
-7% -$225K
2013 Q2
16 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$3.01M 2.74%
83,712
+692
+0.8% +$25.6K
2013 Q2
16 quarters
PM icon
7
Philip Morris
PM
$311B
$2.48M 2.26%
21,103
-442
-2% -$51.2K
2013 Q2
16 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$2.21M 2.01%
31,995
– –
2013 Q2
16 quarters
PFE icon
9
Pfizer
PFE
$162B
$2.17M 1.98%
68,240
+759
+1% +$23.9K
2013 Q2
16 quarters
CVX icon
10
Chevron
CVX
$427B
$2.1M 1.91%
20,114
-160
-0.8% -$16.9K
2013 Q2
16 quarters
PG icon
11
Procter & Gamble
PG
$355B
$2.01M 1.83%
23,101
+5,632
+32% +$496K
2013 Q2
16 quarters
PEP icon
12
PepsiCo
PEP
$173B
$1.85M 1.68%
15,999
-203
-1% -$23.3K
2013 Q2
16 quarters
IBM icon
13
IBM
IBM
$217B
$1.78M 1.62%
12,119
+163
+1% +$24.6K
2013 Q2
16 quarters
MO icon
14
Altria Group
MO
$119B
$1.67M 1.52%
22,462
-326
-1% -$23.9K
2013 Q2
16 quarters
VZ icon
15
Verizon
VZ
$181B
$1.63M 1.49%
36,588
-1,262
-3% -$58.8K
2013 Q2
16 quarters
MRK icon
16
Merck
MRK
$350B
$1.59M 1.45%
26,048
– –
2013 Q2
16 quarters
NSC icon
17
Norfolk Southern
NSC
$72.1B
$1.58M 1.44%
12,988
-248
-2% -$29.1K
2013 Q2
16 quarters
WMT icon
18
Walmart Inc
WMT
$891B
$1.52M 1.39%
60,366
-2,070
-3% -$52.5K
2013 Q2
16 quarters
BA icon
19
Boeing
BA
$147B
$1.47M 1.33%
7,406
– –
2013 Q2
16 quarters
DD icon
20
DELISTED
Du Pont De Nemours E I
DD
$1.42M 1.29%
17,612
-623
-3% -$49.8K
2013 Q2
16 quarters
DIS icon
21
Walt Disney
DIS
$187B
$1.4M 1.27%
13,153
-320
-2% -$35K
2013 Q2
16 quarters
WFC icon
22
Wells Fargo
WFC
$242B
$1.39M 1.27%
25,141
-577
-2% -$30.9K
2013 Q2
16 quarters
MMM icon
23
3M
MMM
$83.9B
$1.37M 1.25%
7,894
– –
2013 Q2
16 quarters
D icon
24
Dominion Energy
D
$54.8B
$1.32M 1.21%
17,279
-236
-1% -$18.6K
2013 Q2
16 quarters
BAC icon
25
Bank of America
BAC
$377B
$1.31M 1.2%
54,154
– –
2013 Q2
16 quarters
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Burke & Herbert Bank & Trust held 140 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.55M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $340K position sold in full.

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

Against the trend, Burke & Herbert Bank & Trust opened a new position in Yum China worth $287K.

  • Burke & Herbert Bank & Trust's largest Q2 2017 buy was Yum China: 7,277 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q2 2017, an estimated $496K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $658K.
  • Burke & Herbert Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $340K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $110M portfolio in Q2 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q2 2017.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.