BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+0.11%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
-$6.77M
(-6.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$294K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 4 |
Target
TGT
|
$204K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$775K |
| 3 |
PPG Industries
PPG
|
$525K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
GE Aerospace
GE
|
$280K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 14.84% |
| 3 | Energy | 12.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $204K | 0.2% |
15,447
-660
| -4% | -$8.72K |
|
|
102
Target
TGT
$42.3B
| $204K | 0.2% |
+3,251
| New | +$204K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $171K | 0.17% |
15,025
| – | – |
|
104
GSK
GSK
$81.5B
| – | – |
-3,681
| Closed | -$246K |
|
105
Northrop Grumman
NOC
$83.2B
| – | – |
-2,127
| Closed | -$255K |
|
|
106
PPG Industries
PPG
$24.8B
| – | – |
-5,000
| Closed | -$525K |
|
107
Texas Instruments
TXN
$171B
| – | – |
-4,469
| Closed | -$213K |
|
|
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-8,000
| Closed | -$203K |
|