BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$91.9M
AUM Growth
+$91.9M
(-8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$259K |
| 3 |
Seagate
STX
|
$245K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$232K |
| 5 |
International Paper
IP
|
$216K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.23M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$219K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$210K |
| 4 |
Capital One
COF
|
$206K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$201K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Consumer Staples | 13% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $200K | 0.22% |
+3,545
| New | +$200K |
|
102
Ares Capital
ARCC
$15.7B
| $193K | 0.21% |
+11,221
| New | +$193K |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $143K | 0.16% |
14,283
| – | – |
|
104
Regions Financial
RF
$24B
| $95K | 0.1% |
10,021
| – | – |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-8,000
| Closed | -$219K |
|
|
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-4,700
| Closed | -$210K |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,495
| Closed | -$201K |
|
|
PL
108
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-132,488
| Closed | -$9.23M |
|
|
109
Capital One
COF
$141B
| – | – |
-2,500
| Closed | -$206K |
|