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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
+3.74%
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
$111M
AUM Growth
+$779K
Cap. Flow
-$2.75M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
18
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$305K
3
FDC
First Data Corporation
FDC
+$243K
4
V icon
Visa
V
+$204K
5
NLY icon
Annaly Capital Management
NLY
+$141K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.42M
2
PG icon
Procter & Gamble
PG
+$560K
3
AAPL icon
Apple
AAPL
+$322K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
STX icon
Seagate
STX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Miscellaneous 12.18%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$5.93M 5.36%
45,602
-150
-0.3% -$19.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.88M 4.42%
19,442
-120
-0.6% -$29.6K
XOM icon
3
ExxonMobil
XOM
$644B
$4.74M 4.28%
57,804
-829
-1% -$65.8K
KO icon
4
Coca-Cola
KO
$386B
$3.12M 2.82%
69,373
-1,033
-1% -$47K
AAPL icon
5
Apple
AAPL
$4.67T
$2.91M 2.63%
75,404
-8,308
-10% -$322K
GE icon
6
GE Aerospace
GE
$355B
$2.88M 2.6%
24,822
-1,143
-4% -$138K
MSFT icon
7
Microsoft
MSFT
$3.81T
$2.38M 2.15%
31,880
-115
-0.4% -$8.4K
DD icon
8
DuPont de Nemours
DD
$18.5B
$2.37M 2.14%
13,517
+8,856
+190% +$1.48M
CVX icon
9
Chevron
CVX
$396B
$2.33M 2.1%
19,797
-317
-2% -$34.6K
PFE icon
10
Pfizer
PFE
$159B
$2.31M 2.09%
68,240
– –
PM icon
11
Philip Morris
PM
$299B
$2.29M 2.07%
20,599
-504
-2% -$58.7K
BA icon
12
Boeing
BA
$166B
$1.89M 1.7%
7,417
+11
+0.1% +$2.56K
VZ icon
13
Verizon
VZ
$208B
$1.81M 1.64%
36,634
+46
+0.1% +$2.16K
PEP icon
14
PepsiCo
PEP
$193B
$1.78M 1.61%
15,999
– –
NSC icon
15
Norfolk Southern
NSC
$78.3B
$1.72M 1.55%
12,988
– –
IBM icon
16
IBM
IBM
$222B
$1.62M 1.47%
11,687
-432
-4% -$60.2K
PG icon
17
Procter & Gamble
PG
$334B
$1.54M 1.39%
16,954
-6,147
-27% -$560K
MRK icon
18
Merck
MRK
$366B
$1.54M 1.39%
25,240
-808
-3% -$49K
WMT icon
19
Walmart Inc
WMT
$820B
$1.52M 1.37%
58,359
-2,007
-3% -$52.7K
MMM icon
20
3M
MMM
$89.9B
$1.39M 1.25%
7,894
– –
MO icon
21
Altria Group
MO
$115B
$1.38M 1.25%
21,755
-707
-3% -$47.1K
HD icon
22
Home Depot
HD
$329B
$1.35M 1.22%
8,288
-175
-2% -$26.8K
WFC icon
23
Wells Fargo
WFC
$262B
$1.35M 1.22%
24,421
-720
-3% -$38.3K
INTC icon
24
Intel
INTC
$473B
$1.31M 1.18%
34,373
-1
-0% -$36
BAC icon
25
Bank of America
BAC
$436B
$1.31M 1.18%
51,554
-2,600
-5% -$63.1K
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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MWM
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Burke & Herbert Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Burke & Herbert Bank & Trust held 140 positions worth $111M, up 0.71% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust's Q3 2017 filing shows 4 new, 18 increased, 52 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,717 shares worth $287K. The largest sale was Du Pont De Nemours E I, an estimated $1.42M.

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

  • Burke & Herbert Bank & Trust's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 15,717 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.48M increase.
  • Burke & Herbert Bank & Trust's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $560K.
  • Burke & Herbert Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.42M.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $111M portfolio in Q3 2017.
  • Burke & Herbert Bank & Trust opened 4 new positions and closed 7 in Q3 2017.
  • Burke & Herbert Bank & Trust's portfolio value rose 0.71% quarter-over-quarter to $111M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.