BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+3.2%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.82M
Cap. Flow %
4.67%
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4

Top Buys

1
TXN icon
Texas Instruments
TXN
$279K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$266K
3
CAT icon
Caterpillar
CAT
$254K
4
HAL icon
Halliburton
HAL
$252K
5
WFC icon
Wells Fargo
WFC
$245K

Top Sells

1
DNB
Dun & Bradstreet
DNB
$260K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$245K
3
CB
CHUBB CORPORATION
CB
$239K
4
AMZN icon
Amazon
AMZN
$207K
5
JCI icon
Johnson Controls International
JCI
$100K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 13.34%
3 Energy 11.01%
4 Industrials 10.92%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$231K 0.22%
5,736
– –
PHM icon
102
Pultegroup
PHM
$26.5B
$229K 0.22%
+12,235
New +$229K
GIS icon
103
General Mills
GIS
$26.6B
$229K 0.22%
3,605
– –
ITW icon
104
Illinois Tool Works
ITW
$75.9B
$226K 0.22%
2,210
– –
NPV icon
105
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$224K 0.22%
15,447
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.21%
4,445
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.21%
+2,545
New +$215K
COF icon
108
Capital One
COF
$141B
$213K 0.21%
3,069
– –
JCI icon
109
Johnson Controls International
JCI
$68.9B
$208K 0.2%
5,332
-2,568
-33% -$100K
ARCC icon
110
Ares Capital
ARCC
$15.7B
$205K 0.2%
13,808
– –
STX icon
111
Seagate
STX
$37.1B
$204K 0.2%
+5,933
New +$204K
EXC icon
112
Exelon
EXC
$43.6B
$204K 0.2%
+5,689
New +$204K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$204K 0.2%
9,000
– –
NKE icon
114
Nike
NKE
$110B
$201K 0.19%
+3,270
New +$201K
CMI icon
115
Cummins
CMI
$53.8B
$201K 0.19%
+1,829
New +$201K
KMI icon
116
Kinder Morgan
KMI
$59.2B
$192K 0.19%
10,759
– –
MLPA icon
117
Global X MLP ETF
MLPA
$1.84B
$148K 0.14%
15,200
– –
AA icon
118
Alcoa
AA
$8.05B
$142K 0.14%
+14,774
New +$142K
FCX icon
119
Freeport-McMoran
FCX
$66.3B
$131K 0.13%
+12,687
New +$131K
CB
120
DELISTED
CHUBB CORPORATION
CB
– –
-1,800
Closed -$239K
AMZN icon
121
Amazon
AMZN
$2.4T
– –
-305
Closed -$207K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63B
– –
-2,505
Closed -$245K
DNB
123
DELISTED
Dun & Bradstreet
DNB
– –
-2,500
Closed -$260K
1 2 3 4
5