BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+1.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$1.22M
Cap. Flow
+$283K
Cap. Flow %
0.28%
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2

Top Buys

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$215K
2
TXN icon
Texas Instruments
TXN
$211K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$151K
4
COP icon
ConocoPhillips
COP
$140K
5
IBM icon
IBM
IBM
$125K

Top Sells

1
DNB
Dun & Bradstreet
DNB
$307K
2
TGT icon
Target
TGT
$209K
3
BK icon
Bank of New York Mellon
BK
$88.2K
4
AAPL icon
Apple
AAPL
$80.5K
5
M icon
Macy's
M
$59.1K

Sector Composition

1 Financials 18.75%
2 Healthcare 14.66%
3 Energy 14%
4 Consumer Staples 11.74%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.6B
$316K 0.31%
4,724
-150
-3% -$10K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$664B
$315K 0.31%
1,675
-55
-3% -$10.3K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$1.92B
$313K 0.31%
7,602
-10
-0.1% -$412
UNH icon
79
UnitedHealth
UNH
$286B
$308K 0.3%
3,750
-174
-4% -$14.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$298K 0.29%
2,381
-100
-4% -$12.5K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.59B
$292K 0.29%
6,160
– –
OMC icon
82
Omnicom Group
OMC
$15.4B
$290K 0.29%
4,000
– –
MON
83
DELISTED
Monsanto Co
MON
$286K 0.28%
2,508
– –
YUM icon
84
Yum! Brands
YUM
$40.1B
$284K 0.28%
5,247
-288
-5% -$15.6K
TFC icon
85
Truist Financial
TFC
$60B
$279K 0.27%
6,935
-469
-6% -$18.9K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$275K 0.27%
5,732
– –
M icon
87
Macy's
M
$4.64B
$267K 0.26%
4,516
-1,000
-18% -$59.1K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$266K 0.26%
4,755
-90
-2% -$5.04K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.26%
3,500
-200
-5% -$15K
NOC icon
90
Northrop Grumman
NOC
$83.2B
$262K 0.26%
2,127
-66
-3% -$8.13K
HAL icon
91
Halliburton
HAL
$18.8B
$253K 0.25%
4,300
-800
-16% -$47.1K
GSK icon
92
GSK
GSK
$81.5B
$246K 0.24%
3,681
-132
-3% -$8.82K
MLPA icon
93
Global X MLP ETF
MLPA
$1.83B
$245K 0.24%
2,533
– –
MAR icon
94
Marriott International Class A Common Stock
MAR
$71.9B
$238K 0.23%
4,249
– –
APA icon
95
APA Corp
APA
$8.14B
$236K 0.23%
2,850
+100
+4% +$8.28K
SHW icon
96
Sherwin-Williams
SHW
$92.9B
$236K 0.23%
3,600
– –
COF icon
97
Capital One
COF
$142B
$231K 0.23%
3,000
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.98B
$223K 0.22%
9,000
– –
APL
99
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$215K 0.21%
+6,700
New +$215K
UPS icon
100
United Parcel Service
UPS
$72.1B
$212K 0.21%
2,185
+117
+6% +$11.4K
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