BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+8.25%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.88M
Cap. Flow %
1.72%
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–

Top Buys

1
GILD icon
Gilead Sciences
GILD
$265K
2
HR
Healthcare Realty Trust Incorporated
HR
$203K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$152K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$145K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$160K
2
IBM icon
IBM
IBM
$105K
3
DD
Du Pont De Nemours E I
DD
$101K
4
MSFT icon
Microsoft
MSFT
$75.1K
5
VZ icon
Verizon
VZ
$69.8K

Sector Composition

1 Financials 21%
2 Healthcare 14.17%
3 Energy 13.78%
4 Consumer Staples 11.33%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.9B
$314K 0.29%
4,724
– –
MON
77
DELISTED
Monsanto Co
MON
$313K 0.29%
2,508
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$309K 0.28%
1,565
-110
-7% -$21.7K
DD icon
79
DuPont de Nemours
DD
$31.6B
$309K 0.28%
6,000
-700
-10% -$36.1K
APA icon
80
APA Corp
APA
$8.11B
$307K 0.28%
3,050
+200
+7% +$20.1K
YUM icon
81
Yum! Brands
YUM
$40.1B
$306K 0.28%
3,772
– –
UNH icon
82
UnitedHealth
UNH
$279B
$306K 0.28%
3,750
– –
HAL icon
83
Halliburton
HAL
$18.4B
$305K 0.28%
4,300
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.28%
2,381
– –
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.58B
$295K 0.27%
2,975
-105
-3% -$10.4K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$291K 0.27%
3,500
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$285K 0.26%
4,755
– –
OMC icon
88
Omnicom Group
OMC
$15B
$285K 0.26%
4,000
– –
TFC icon
89
Truist Financial
TFC
$59.8B
$274K 0.25%
6,935
– –
WPZ
90
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$266K 0.24%
4,900
-500
-9% -$27.2K
GILD icon
91
Gilead Sciences
GILD
$140B
$265K 0.24%
+3,200
New +$265K
MLPA icon
92
Global X MLP ETF
MLPA
$1.84B
$263K 0.24%
15,200
– –
NOC icon
93
Northrop Grumman
NOC
$83.2B
$255K 0.23%
2,127
– –
MAR icon
94
Marriott International Class A Common Stock
MAR
$72B
$253K 0.23%
3,946
-303
-7% -$19.4K
SHW icon
95
Sherwin-Williams
SHW
$90.5B
$248K 0.23%
1,200
– –
GSK icon
96
GSK
GSK
$79.3B
$246K 0.23%
4,601
– –
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$230K 0.21%
6,700
– –
UPS icon
98
United Parcel Service
UPS
$72.3B
$225K 0.21%
2,185
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$224K 0.21%
9,000
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$216K 0.2%
2,500
– –
1 2 3
4
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