BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+4.04%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$6.74M
(+6.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$601K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$497K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 4 |
MON
Monsanto Co
MON
|
$256K |
| 5 |
Phillips 66
PSX
|
$235K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Consumer Staples | 12.9% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.9B
| $263K | 0.24% |
3,946
| – | – |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $256K | 0.23% |
+2,469
| New | +$256K |
|
103
Macy's
M
$4.64B
| $255K | 0.23% |
7,591
-1,000
| -12% | -$33.6K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.22% |
4,445
| – | – |
|
105
Pultegroup
PHM
$27.7B
| $239K | 0.22% |
12,235
| – | – |
|
106
United Parcel Service
UPS
$72.1B
| $238K | 0.22% |
2,210
| – | – |
|
107
Capital One
COF
$142B
| $237K | 0.22% |
3,722
+653
| +21% | +$41.6K |
|
|
108
Phillips 66
PSX
$53.2B
| $235K | 0.21% |
+2,961
| New | +$235K |
|
109
General Mills
GIS
$27B
| $231K | 0.21% |
3,240
-365
| -10% | -$26K |
|
110
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $225K | 0.2% |
+4,805
| New | +$225K |
|
111
Amazon
AMZN
$2.48T
| $224K | 0.2% |
+6,280
| New | +$224K |
|
112
Kinder Morgan
KMI
$59.1B
| $220K | 0.2% |
11,759
+1,000
| +9% | +$18.7K |
|
113
Exelon
EXC
$43.9B
| $218K | 0.2% |
8,404
+428
| +5% | +$11.1K |
|
114
Nike
NKE
$109B
| $217K | 0.2% |
3,934
+664
| +20% | +$36.6K |
|
115
Goldman Sachs
GS
$223B
| $209K | 0.19% |
+1,403
| New | +$209K |
|
116
Invesco Senior Loan ETF
BKLN
$6.98B
| $207K | 0.19% |
9,000
| – | – |
|
117
Illinois Tool Works
ITW
$77.6B
| $207K | 0.19% |
1,985
-225
| -10% | -$23.5K |
|
|
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
| $203K | 0.18% |
+5,863
| New | +$203K |
|
119
Simon Property Group
SPG
$59.5B
| $202K | 0.18% |
+932
| New | +$202K |
|
120
Ares Capital
ARCC
$15.8B
| $197K | 0.18% |
13,808
| – | – |
|
121
Global X MLP ETF
MLPA
$1.83B
| $177K | 0.16% |
2,533
| – | – |
|
122
Alcoa
AA
$8.24B
| $171K | 0.16% |
7,650
+1,502
| +24% | +$33.6K |
|
123
Freeport-McMoran
FCX
$66.5B
| $141K | 0.13% |
12,687
| – | – |
|
124
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| – | – |
-15,447
| Closed | -$224K |
|
125
Seagate
STX
$40B
| – | – |
-5,933
| Closed | -$204K |
|