BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+0.11%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$6.53M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$371K
2
DNB
Dun & Bradstreet
DNB
$294K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$261K
4
TGT icon
Target
TGT
$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$134K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$3.47M
2
XOM icon
Exxon Mobil
XOM
$775K
3
PPG icon
PPG Industries
PPG
$525K
4
NSC icon
Norfolk Southern
NSC
$352K
5
GE icon
GE Aerospace
GE
$280K

Sector Composition

1 Financials 19.32%
2 Healthcare 14.84%
3 Energy 12.7%
4 Consumer Staples 12.26%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.31%
4,460
-137
-3% -$9.68K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.89B
$312K 0.3%
3,690
-111
-3% -$9.39K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$311K 0.3%
1,565
– –
LMT icon
79
Lockheed Martin
LMT
$105B
$301K 0.29%
1,645
-775
-32% -$142K
HAL icon
80
Halliburton
HAL
$18.4B
$299K 0.29%
4,635
+335
+8% +$21.6K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.58B
$295K 0.29%
2,975
– –
DNB
82
DELISTED
Dun & Bradstreet
DNB
$294K 0.29%
+2,500
New +$294K
MON
83
DELISTED
Monsanto Co
MON
$282K 0.28%
2,508
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.27%
3,500
– –
OMC icon
85
Omnicom Group
OMC
$15B
$275K 0.27%
4,000
– –
MAR icon
86
Marriott International Class A Common Stock
MAR
$72B
$275K 0.27%
3,946
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$273K 0.27%
4,828
+73
+2% +$4.13K
YUM icon
88
Yum! Brands
YUM
$40.1B
$272K 0.27%
3,772
– –
APA icon
89
APA Corp
APA
$8.11B
$267K 0.26%
2,850
-200
-7% -$18.7K
MLPA icon
90
Global X MLP ETF
MLPA
$1.84B
$264K 0.26%
15,200
– –
SHW icon
91
Sherwin-Williams
SHW
$90.5B
$262K 0.26%
1,200
– –
EMR icon
92
Emerson Electric
EMR
$72.9B
$258K 0.25%
4,124
-600
-13% -$37.5K
M icon
93
Macy's
M
$4.42B
$257K 0.25%
4,416
+900
+26% +$52.4K
WPZ
94
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$249K 0.24%
4,700
-200
-4% -$10.6K
TFC icon
95
Truist Financial
TFC
$59.8B
$249K 0.24%
6,680
-255
-4% -$9.51K
APL
96
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$244K 0.24%
6,700
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.21%
9,000
– –
UPS icon
98
United Parcel Service
UPS
$72.3B
$215K 0.21%
2,185
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$214K 0.21%
2,500
– –
TGT icon
100
Target
TGT
$42B
$204K 0.2%
+3,251
New +$204K
1 2 3
4
5