BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$96M
AUM Growth
+$96M
(+7.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$467K |
| 2 |
Hewlett Packard
HPE
|
$371K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 4 |
International Paper
IP
|
$257K |
| 5 |
Deere & Co
DE
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$549K |
| 2 |
HP
HPQ
|
$347K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 4 |
Target
TGT
|
$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$205K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 10.88% |
| 4 | Energy | 10.43% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $212K | 0.22% |
2,210
-25
| -1% | -$2.4K |
|
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $210K | 0.22% |
15,447
| – | – |
|
103
General Mills
GIS
$26.6B
| $208K | 0.22% |
3,605
| – | – |
|
104
Amazon
AMZN
$2.41T
| $207K | 0.22% |
+305
| New | +$207K |
|
105
Las Vegas Sands
LVS
$38B
| $206K | 0.21% |
+4,696
| New | +$206K |
|
106
Illinois Tool Works
ITW
$76.2B
| $205K | 0.21% |
+2,210
| New | +$205K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.21% |
4,445
| – | – |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $202K | 0.21% |
9,000
| – | – |
|
109
Ares Capital
ARCC
$15.7B
| $197K | 0.21% |
13,808
-213
| -2% | -$3.04K |
|
110
Kinder Morgan
KMI
$59.4B
| $161K | 0.17% |
10,759
+3,510
| +48% | +$52.5K |
|
111
Global X MLP ETF
MLPA
$1.84B
| $158K | 0.16% |
15,200
| – | – |
|
|
112
Target
TGT
$42B
| – | – |
-3,176
| Closed | -$250K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-14,283
| Closed | -$120K |
|