BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$1.22M
(+1.2%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$215K |
| 2 |
Texas Instruments
TXN
|
$211K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 4 |
ConocoPhillips
COP
|
$140K |
| 5 |
IBM
IBM
|
$125K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
Target
TGT
|
$209K |
| 3 |
Bank of New York Mellon
BK
|
$88.2K |
| 4 |
Apple
AAPL
|
$80.5K |
| 5 |
Macy's
M
|
$59.1K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $212K | 0.21% |
2,500
| – | – |
|
|
102
Texas Instruments
TXN
$171B
| $211K | 0.21% |
+4,469
| New | +$211K |
|
103
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $205K | 0.2% |
16,107
+4,401
| +38% | +$56K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $172K | 0.17% |
15,025
| – | – |
|
|
105
Target
TGT
$42.3B
| – | – |
-3,301
| Closed | -$209K |
|
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,500
| Closed | -$307K |
|