BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.25%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$109M
AUM Growth
+$109M
(+7.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$265K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$203K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$152K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$160K |
| 2 |
IBM
IBM
|
$105K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$101K |
| 4 |
Microsoft
MSFT
|
$75.1K |
| 5 |
Verizon
VZ
|
$69.8K |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 13.78% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $215K | 0.2% |
16,107
| – | – |
|
102
Texas Instruments
TXN
$178B
| $213K | 0.2% |
4,469
| – | – |
|
103
Capital One
COF
$142B
| $207K | 0.19% |
2,500
-500
| -17% | -$41.4K |
|
104
Macy's
M
$4.42B
| $204K | 0.19% |
3,516
-1,000
| -22% | -$58K |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $203K | 0.19% |
+8,000
| New | +$203K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $182K | 0.17% |
14,283
| – | – |
|