BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.79%
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
(-2.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$235K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$219K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$201K |
| 4 |
Boeing
BA
|
$109K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.48M |
| 2 |
Regions Financial
RF
|
$744K |
| 3 |
Halliburton
HAL
|
$299K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$294K |
| 5 |
APA Corp
APA
|
$267K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 15.7% |
| 3 | Consumer Staples | 12.82% |
| 4 | Energy | 11.61% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Regions Financial
RF
$24B
| $106K | 0.11% |
10,021
-70,330
| -88% | -$744K |
|
|
APL
102
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-6,700
| Closed | -$244K |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,500
| Closed | -$294K |
|
104
Target
TGT
$42B
| – | – |
-3,251
| Closed | -$204K |
|
|
105
Halliburton
HAL
$18.4B
| – | – |
-4,635
| Closed | -$299K |
|
|
106
APA Corp
APA
$8.11B
| – | – |
-2,850
| Closed | -$267K |
|