BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-6.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
+$88.9M
(-5.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
52
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
| 2 |
Exxon Mobil
XOM
|
$398K |
| 3 |
GE Aerospace
GE
|
$348K |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
Target
TGT
|
$250K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$427K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$305K |
| 3 |
MON
Monsanto Co
MON
|
$266K |
| 4 |
FedEx
FDX
|
$256K |
| 5 |
International Paper
IP
|
$247K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Consumer Staples | 13.79% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$1.84B
| $164K | 0.18% |
15,200
| – | – |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $120K | 0.13% |
14,283
| – | – |
|
103
Capital One
COF
$141B
| – | – |
-2,560
| Closed | -$225K |
|
|
104
FedEx
FDX
$53.2B
| – | – |
-1,500
| Closed | -$256K |
|
|
105
International Paper
IP
$25.5B
| – | – |
-5,200
| Closed | -$247K |
|
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,500
| Closed | -$305K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| – | – |
-2,496
| Closed | -$266K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,016
| Closed | -$427K |
|
|
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,196
| Closed | -$203K |
|