BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$2.12M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$1.67M
2
DNB
Dun & Bradstreet
DNB
$307K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$224K
4
UPS icon
United Parcel Service
UPS
$217K
5
MAR icon
Marriott International Class A Common Stock
MAR
$210K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$290K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$219K
3
IBM icon
IBM
IBM
$120K
4
JCI icon
Johnson Controls International
JCI
$35.9K
5
HAL icon
Halliburton
HAL
$35.5K

Sector Composition

1 Financials 18.65%
2 Healthcare 14.23%
3 Energy 14.19%
4 Consumer Staples 12.5%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.32%
4,547
+67
+1% +$4.7K
DNB
77
DELISTED
Dun & Bradstreet
DNB
$307K 0.31%
+2,500
New +$307K
YUM icon
78
Yum! Brands
YUM
$40.1B
$300K 0.3%
3,979
– –
OMC icon
79
Omnicom Group
OMC
$15B
$297K 0.3%
4,000
– –
M icon
80
Macy's
M
$4.29B
$295K 0.29%
5,516
– –
UNH icon
81
UnitedHealth
UNH
$277B
$295K 0.29%
3,924
+42
+1% +$3.16K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.29%
2,481
+43
+2% +$5.11K
MON
83
DELISTED
Monsanto Co
MON
$293K 0.29%
2,508
– –
DD icon
84
DuPont de Nemours
DD
$31.6B
$291K 0.29%
6,567
+67
+1% +$2.97K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.57B
$287K 0.29%
3,080
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.9B
$285K 0.28%
3,806
+80
+2% +$5.99K
TFC icon
87
Truist Financial
TFC
$59.3B
$276K 0.27%
7,404
-365
-5% -$13.6K
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$274K 0.27%
5,400
– –
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.26%
3,700
+100
+3% +$7.11K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.26%
4,845
-25
-0.5% -$1.35K
HAL icon
91
Halliburton
HAL
$18.6B
$259K 0.26%
5,100
-700
-12% -$35.5K
GSK icon
92
GSK
GSK
$79.5B
$254K 0.25%
4,766
– –
NOC icon
93
Northrop Grumman
NOC
$83B
$251K 0.25%
2,193
– –
MLPA icon
94
Global X MLP ETF
MLPA
$1.84B
$246K 0.24%
15,200
– –
APA icon
95
APA Corp
APA
$8.11B
$236K 0.23%
2,750
+50
+2% +$4.29K
COF icon
96
Capital One
COF
$141B
$230K 0.23%
3,000
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$224K 0.22%
+9,000
New +$224K
SHW icon
98
Sherwin-Williams
SHW
$90.2B
$220K 0.22%
1,200
– –
UPS icon
99
United Parcel Service
UPS
$72.2B
$217K 0.22%
+2,068
New +$217K
MAR icon
100
Marriott International Class A Common Stock
MAR
$71.9B
$210K 0.21%
+4,249
New +$210K
1 2 3
4
5