BURKE & HERBERT BANK & TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,402
(7.3%)
New positions
3
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 3,891 | 31.8% |
| AAPL | 323 | 21.7% |
| SPY | 320 | 11.0% |
| JNJ | 281 | 5.8% |
| GILD | 265 | NEW |
| KO | 246 | 8.1% |
| ALPHABET INC CL C | 243 | NEW |
| CVX | 228 | 9.3% |
| HRTI, LLC | 203 | NEW |
| IJH | 166 | 32.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -245 | -10.1% |
| PFE | -219 | -8.5% |
| Alphabet Inc. Class C | -197 | -40.3% |
| DU PONT E I DE NEMOUR&CO | -138 | -9.2% |
| BAC | -66 | -14.1% |
| M | -63 | -23.6% |
| MSFT | -55 | -4.9% |
| PG | -46 | -3.8% |
| RF | -40 | -4.5% |
| KMB | -39 | -6.3% |
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 |
|---|