BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$1.67M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$224K |
| 4 |
United Parcel Service
UPS
|
$217K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$210K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$290K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$219K |
| 3 |
IBM
IBM
|
$120K |
| 4 |
Johnson Controls International
JCI
|
$35.9K |
| 5 |
Halliburton
HAL
|
$35.5K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 14.19% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.9B
| $209K | 0.21% |
+3,301
| New | +$209K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $207K | 0.21% |
2,500
| – | – |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $177K | 0.18% |
14,283
| – | – |
|
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $139K | 0.14% |
11,706
| – | – |
|
|
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-9,000
| Closed | -$219K |
|