BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.98%
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
+$88.9M
(+3.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$219K |
| 4 |
Northrop Grumman
NOC
|
$209K |
| 5 |
Capital One
COF
|
$206K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$315K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$244K |
| 3 |
Target
TGT
|
$227K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$131K |
| 5 |
Exxon Mobil
XOM
|
$60.2K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 14.35% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-3,270
| Closed | -$315K |
|
|
102
Target
TGT
$41.9B
| – | – |
-3,301
| Closed | -$227K |
|
|
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-15,000
| Closed | -$131K |
|
|
DNB
104
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,500
| Closed | -$244K |
|