BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+2.98%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$1.14M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$542K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$329K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$219K
4
NOC icon
Northrop Grumman
NOC
$209K
5
COF icon
Capital One
COF
$206K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$315K
2
DNB
Dun & Bradstreet
DNB
$244K
3
TGT icon
Target
TGT
$227K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$131K
5
XOM icon
Exxon Mobil
XOM
$60.2K

Sector Composition

1 Financials 17.82%
2 Healthcare 14.81%
3 Energy 14.35%
4 Consumer Staples 11.27%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$285K 0.32%
5,400
+200
+4% +$10.6K
YUM icon
77
Yum! Brands
YUM
$40.1B
$284K 0.32%
3,979
– –
HAL icon
78
Halliburton
HAL
$18.6B
$280K 0.32%
5,800
– –
UNH icon
79
UnitedHealth
UNH
$277B
$278K 0.31%
3,882
-275
-7% -$19.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.31%
2,438
+300
+14% +$34.1K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.31%
4,480
– –
CVS icon
82
CVS Health
CVS
$92.9B
$275K 0.31%
4,850
+500
+11% +$28.4K
TFC icon
83
Truist Financial
TFC
$59.3B
$263K 0.3%
7,769
-300
-4% -$10.2K
IYY icon
84
iShares Dow Jones US ETF
IYY
$2.57B
$262K 0.29%
3,080
-120
-4% -$10.2K
MON
85
DELISTED
Monsanto Co
MON
$261K 0.29%
2,508
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.29%
4,870
-34
-0.7% -$1.78K
OMC icon
87
Omnicom Group
OMC
$15B
$254K 0.29%
4,000
– –
DD icon
88
DuPont de Nemours
DD
$31.6B
$249K 0.28%
6,500
-800
-11% -$30.6K
MLPA icon
89
Global X MLP ETF
MLPA
$1.84B
$243K 0.27%
15,200
– –
GSK icon
90
GSK
GSK
$79.5B
$240K 0.27%
4,766
– –
M icon
91
Macy's
M
$4.29B
$239K 0.27%
5,516
– –
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.27%
3,600
-100
-3% -$6.56K
APA icon
93
APA Corp
APA
$8.11B
$230K 0.26%
2,700
-700
-21% -$59.6K
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$219K 0.25%
+9,000
New +$219K
SHW icon
95
Sherwin-Williams
SHW
$90.2B
$218K 0.25%
1,200
– –
NOC icon
96
Northrop Grumman
NOC
$83B
$209K 0.24%
+2,193
New +$209K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$209K 0.24%
2,500
– –
COF icon
98
Capital One
COF
$141B
$206K 0.23%
+3,000
New +$206K
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$160K 0.18%
14,283
– –
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$145K 0.16%
11,706
– –
1 2 3
4
5