BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+2.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$100M
AUM Growth
-$2.38M
Cap. Flow
-$4.57M
Cap. Flow %
-4.57%
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5

Top Buys

1
DUK icon
Duke Energy
DUK
$235K
2
HR
Healthcare Realty Trust Incorporated
HR
$219K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$201K
4
BA icon
Boeing
BA
$109K
5
VZ icon
Verizon
VZ
$103K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$3.48M
2
RF icon
Regions Financial
RF
$744K
3
HAL icon
Halliburton
HAL
$299K
4
DNB
Dun & Bradstreet
DNB
$294K
5
APA icon
APA Corp
APA
$267K

Sector Composition

1 Healthcare 15.93%
2 Financials 15.7%
3 Consumer Staples 12.82%
4 Energy 11.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$92.9B
$316K 0.32%
3,600
– –
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$311K 0.31%
4,962
+134
+3% +$8.4K
OMC icon
78
Omnicom Group
OMC
$15.4B
$310K 0.31%
4,000
– –
MAR icon
79
Marriott International Class A Common Stock
MAR
$71.9B
$308K 0.31%
3,946
– –
MON
80
DELISTED
Monsanto Co
MON
$300K 0.3%
2,508
– –
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.59B
$297K 0.3%
5,730
-220
-4% -$11.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$664B
$295K 0.3%
1,425
-140
-9% -$29K
DD icon
83
DuPont de Nemours
DD
$32.6B
$292K 0.29%
3,172
– –
M icon
84
Macy's
M
$4.64B
$290K 0.29%
4,416
– –
YUM icon
85
Yum! Brands
YUM
$40.1B
$275K 0.28%
5,247
– –
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.27%
3,500
– –
TFC icon
87
Truist Financial
TFC
$60B
$260K 0.26%
6,680
– –
EMR icon
88
Emerson Electric
EMR
$74.6B
$255K 0.26%
4,124
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.98B
$250K 0.25%
10,400
+1,400
+16% +$33.7K
UPS icon
90
United Parcel Service
UPS
$72.1B
$249K 0.25%
2,235
+50
+2% +$5.57K
MLPA icon
91
Global X MLP ETF
MLPA
$1.83B
$242K 0.24%
2,533
– –
DUK icon
92
Duke Energy
DUK
$93.8B
$235K 0.24%
+2,816
New +$235K
FCX icon
93
Freeport-McMoran
FCX
$66.5B
$232K 0.23%
9,946
-1,300
-12% -$30.3K
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
$219K 0.22%
+8,000
New +$219K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$215K 0.22%
2,500
– –
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$210K 0.21%
4,989
– –
COF icon
97
Capital One
COF
$142B
$206K 0.21%
2,500
– –
NPV icon
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$202K 0.2%
15,447
– –
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$201K 0.2%
+3,495
New +$201K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$134K 0.13%
15,025
– –
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4
5