BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
-6.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
-$4.99M
Cap. Flow
+$1.81M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
50
Reduced
18
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$420K
2
XOM icon
Exxon Mobil
XOM
$398K
3
GE icon
GE Aerospace
GE
$348K
4
KHC icon
Kraft Heinz
KHC
$344K
5
TGT icon
Target
TGT
$250K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$427K
2
DNB
Dun & Bradstreet
DNB
$305K
3
MON
Monsanto Co
MON
$266K
4
FDX icon
FedEx
FDX
$256K
5
IP icon
International Paper
IP
$247K

Sector Composition

1 Healthcare 16.36%
2 Consumer Staples 13.79%
3 Energy 10.78%
4 Industrials 10.14%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.9B
$302K 0.34%
5,258
+11
+0.2% +$632
OMC icon
77
Omnicom Group
OMC
$15.2B
$294K 0.33%
4,450
+450
+11% +$29.7K
MAR icon
78
Marriott International Class A Common Stock
MAR
$73.1B
$269K 0.3%
3,946
– –
SHW icon
79
Sherwin-Williams
SHW
$91.2B
$268K 0.3%
3,600
– –
TFC icon
80
Truist Financial
TFC
$60.6B
$264K 0.3%
7,413
+733
+11% +$26.1K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.59B
$263K 0.3%
5,442
-100
-2% -$4.83K
SLB icon
82
Schlumberger
SLB
$53.5B
$251K 0.28%
3,643
– –
TGT icon
83
Target
TGT
$42B
$250K 0.28%
+3,176
New +$250K
SO icon
84
Southern Company
SO
$101B
$249K 0.28%
+5,571
New +$249K
M icon
85
Macy's
M
$4.54B
$237K 0.27%
4,616
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.6B
$233K 0.26%
2,505
– –
CB
87
DELISTED
CHUBB CORPORATION
CB
$233K 0.26%
+1,900
New +$233K
NOC icon
88
Northrop Grumman
NOC
$82.8B
$222K 0.25%
1,337
– –
DUK icon
89
Duke Energy
DUK
$94B
$221K 0.25%
3,081
+208
+7% +$14.9K
UPS icon
90
United Parcel Service
UPS
$71.6B
$221K 0.25%
2,235
– –
BAX icon
91
Baxter International
BAX
$12.2B
$214K 0.24%
6,516
-4,521
-41% -$148K
QCOM icon
92
Qualcomm
QCOM
$172B
$212K 0.24%
3,930
+675
+21% +$36.4K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.24%
4,445
– –
NPV icon
94
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$208K 0.23%
15,447
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$207K 0.23%
9,000
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.23%
3,500
– –
EMR icon
97
Emerson Electric
EMR
$74.6B
$204K 0.23%
4,634
+385
+9% +$16.9K
ARCC icon
98
Ares Capital
ARCC
$15.8B
$203K 0.23%
14,021
+1,300
+10% +$18.8K
GIS icon
99
General Mills
GIS
$26.6B
$203K 0.23%
3,605
– –
KMI icon
100
Kinder Morgan
KMI
$59.3B
$201K 0.23%
7,249
+755
+12% +$20.9K
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4
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