BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$93.9M
AUM Growth
+$93.9M
(+2.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
43
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$305K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 4 |
FedEx
FDX
|
$256K |
| 5 |
Kinder Morgan
KMI
|
$249K |
Top Sells
| 1 |
Seagate
STX
|
$245K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$219K |
| 3 |
Freeport-McMoran
FCX
|
$207K |
| 4 |
Texas Instruments
TXN
|
$206K |
| 5 |
Regions Financial
RF
|
$95K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 12.49% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $204K | 0.22% |
+3,255
| New | +$204K |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $203K | 0.22% |
4,196
-526
| -11% | -$25.4K |
|
103
Duke Energy
DUK
$94.5B
| $203K | 0.22% |
2,873
+90
| +3% | +$6.36K |
|
104
General Mills
GIS
$26.6B
| $201K | 0.21% |
3,605
+60
| +2% | +$3.35K |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $141K | 0.15% |
14,283
| – | – |
|
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,500
| Closed | -$219K |
|
|
107
Texas Instruments
TXN
$178B
| – | – |
-3,599
| Closed | -$206K |
|
|
108
Seagate
STX
$37.5B
| – | – |
-4,700
| Closed | -$245K |
|
|
109
Regions Financial
RF
$24B
| – | – |
-10,021
| Closed | -$95K |
|
|
110
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,946
| Closed | -$207K |
|