BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
-0.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$93.9M
AUM Growth
+$2.01M
Cap. Flow
+$2.66M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
42
Reduced
27
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
2
DNB
Dun & Bradstreet
DNB
$305K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$295K
4
FDX icon
FedEx
FDX
$256K
5
KMI icon
Kinder Morgan
KMI
$249K

Top Sells

1
STX icon
Seagate
STX
$245K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$219K
3
FCX icon
Freeport-McMoran
FCX
$207K
4
TXN icon
Texas Instruments
TXN
$206K
5
RF icon
Regions Financial
RF
$95K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 12.49%
3 Energy 11.46%
4 Industrials 9.79%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.35%
2,381
– –
SLB icon
77
Schlumberger
SLB
$53.5B
$314K 0.33%
3,643
-400
-10% -$34.5K
M icon
78
Macy's
M
$4.54B
$312K 0.33%
4,616
-1,000
-18% -$67.6K
LMT icon
79
Lockheed Martin
LMT
$106B
$306K 0.33%
1,645
– –
DNB
80
DELISTED
Dun & Bradstreet
DNB
$305K 0.32%
+2,500
New +$305K
MAR icon
81
Marriott International Class A Common Stock
MAR
$73.1B
$294K 0.31%
3,946
– –
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.59B
$289K 0.31%
5,542
– –
OMC icon
83
Omnicom Group
OMC
$15.2B
$278K 0.3%
4,000
– –
TFC icon
84
Truist Financial
TFC
$60.6B
$269K 0.29%
6,680
– –
MON
85
DELISTED
Monsanto Co
MON
$266K 0.28%
2,496
-2
-0.1% -$213
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.6B
$259K 0.28%
2,505
-5
-0.2% -$517
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.28%
3,500
– –
FDX icon
88
FedEx
FDX
$53B
$256K 0.27%
+1,500
New +$256K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.27%
4,445
-500
-10% -$28.5K
KMI icon
90
Kinder Morgan
KMI
$59.3B
$249K 0.27%
+6,494
New +$249K
IP icon
91
International Paper
IP
$25.5B
$247K 0.26%
5,491
+1,373
+33% +$61.8K
EMR icon
92
Emerson Electric
EMR
$74.6B
$235K 0.25%
4,249
-375
-8% -$20.7K
COF icon
93
Capital One
COF
$145B
$225K 0.24%
+2,560
New +$225K
F icon
94
Ford
F
$46.5B
$221K 0.24%
+14,680
New +$221K
UPS icon
95
United Parcel Service
UPS
$71.6B
$216K 0.23%
2,235
– –
MLPA icon
96
Global X MLP ETF
MLPA
$1.84B
$215K 0.23%
2,533
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$214K 0.23%
9,000
-1,400
-13% -$33.3K
NOC icon
98
Northrop Grumman
NOC
$82.8B
$212K 0.23%
1,337
– –
ARCC icon
99
Ares Capital
ARCC
$15.8B
$209K 0.22%
12,721
+1,500
+13% +$24.6K
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$207K 0.22%
15,447
– –
1 2 3
4
5