BURKE & HERBERT BANK & TRUST CO

Q1 2014 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$101,698
Net value change ($000)
+1,224 (1.2%)
New positions
3
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PROTECTIVE LIFE CORP 449 3.8%
JNJ 302 6.7%
DUN & BRADSTREET CORP DEL 248 NEW
ATLAS PIPELINE PARTNERS LP 215 NEW
TXN 211 NEW
SPY 186 6.8%
IBM 184 8.2%
MRK 183 15.0%
COP 138 35.9%
PFE 127 5.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -342 -7.5%
DUN & BRADSTREET CORP DEL NE -307 -100.0%
XOM -292 -3.3%
TGT -209 -100.0%
KO -206 -6.4%
PM -169 -7.7%
AAPL -151 -9.2%
CVX -149 -5.8%
BK -82 -13.4%
WMT -79 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type