BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+4.48%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$3.72M
Cap. Flow %
-3.37%
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
65
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$468K
2
VLO icon
Valero Energy
VLO
$253K
3
PNC icon
PNC Financial Services
PNC
$233K
4
ADI icon
Analog Devices
ADI
$219K
5
APA icon
APA Corp
APA
$210K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$990K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$370K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$313K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$268K
5
KMI icon
Kinder Morgan
KMI
$256K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.08%
3 Industrials 12.03%
4 Energy 11.52%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$305K 0.28%
1,355
-215
-14% -$48.4K
DNB
102
DELISTED
Dun & Bradstreet
DNB
$303K 0.27%
2,500
– –
TGT icon
103
Target
TGT
$42B
$299K 0.27%
4,142
– –
COF icon
104
Capital One
COF
$142B
$298K 0.27%
3,426
-500
-13% -$43.5K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.58B
$296K 0.27%
2,638
– –
GD icon
106
General Dynamics
GD
$86.8B
$294K 0.27%
1,699
– –
AMAT icon
107
Applied Materials
AMAT
$124B
$293K 0.27%
9,084
– –
UPS icon
108
United Parcel Service
UPS
$72.3B
$286K 0.26%
2,497
– –
MON
109
DELISTED
Monsanto Co
MON
$274K 0.25%
2,606
– –
ARCC icon
110
Ares Capital
ARCC
$15.7B
$268K 0.24%
16,300
+492
+3% +$8.09K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.24%
4,797
– –
CSX icon
112
CSX Corp
CSX
$60.2B
$263K 0.24%
7,324
– –
JCI icon
113
Johnson Controls International
JCI
$68.9B
$261K 0.24%
6,319
– –
PHM icon
114
Pultegroup
PHM
$26.3B
$254K 0.23%
13,792
– –
VLO icon
115
Valero Energy
VLO
$48.3B
$253K 0.23%
+3,707
New +$253K
APC
116
DELISTED
Anadarko Petroleum
APC
$240K 0.22%
3,436
– –
AMZN icon
117
Amazon
AMZN
$2.41T
$235K 0.21%
314
– –
PNC icon
118
PNC Financial Services
PNC
$80.7B
$233K 0.21%
+1,985
New +$233K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$232K 0.21%
1,895
-90
-5% -$11K
ADI icon
120
Analog Devices
ADI
$120B
$219K 0.2%
+3,017
New +$219K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.2%
3,300
+500
+18% +$33K
NOC icon
122
Northrop Grumman
NOC
$83.2B
$218K 0.2%
937
– –
TRV icon
123
Travelers Companies
TRV
$62.3B
$217K 0.2%
1,774
– –
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
$214K 0.19%
5,623
-240
-4% -$9.13K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.19%
9,000
– –
2 3 4
5
6