BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+4.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
49
Reduced
42
Closed
6

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$270K
2
COST icon
Costco
COST
$235K
3
FDX icon
FedEx
FDX
$235K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$223K
5
NKE icon
Nike
NKE
$220K

Top Sells

1
CI icon
Cigna
CI
$1.54M
2
XOM icon
Exxon Mobil
XOM
$1.04M
3
BK icon
Bank of New York Mellon
BK
$526K
4
CVX icon
Chevron
CVX
$357K
5
GE icon
GE Aerospace
GE
$306K

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.93%
3 Industrials 12.23%
4 Technology 12.06%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15.7B
$316K 0.28%
18,146
+1,846
+11% +$32.1K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.58B
$312K 0.28%
2,638
– –
BP icon
103
BP
BP
$88.8B
$311K 0.28%
8,991
-300
-3% -$16.1K
SO icon
104
Southern Company
SO
$101B
$310K 0.28%
6,229
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.28%
4,682
– –
COF icon
106
Capital One
COF
$141B
$297K 0.27%
3,426
– –
JCI icon
107
Johnson Controls International
JCI
$68.9B
$292K 0.26%
6,925
+606
+10% +$25.6K
MON
108
DELISTED
Monsanto Co
MON
$290K 0.26%
2,566
-40
-2% -$4.52K
PSX icon
109
Phillips 66
PSX
$52.8B
$288K 0.26%
3,640
– –
UPS icon
110
United Parcel Service
UPS
$72.3B
$284K 0.25%
2,648
+151
+6% +$16.2K
VLO icon
111
Valero Energy
VLO
$48.3B
$275K 0.25%
4,142
+435
+12% +$28.9K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.24%
+3,245
New +$270K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$265K 0.24%
4,797
– –
ITW icon
114
Illinois Tool Works
ITW
$76.1B
$251K 0.22%
1,895
– –
ADI icon
115
Analog Devices
ADI
$120B
$247K 0.22%
3,017
– –
BK icon
116
Bank of New York Mellon
BK
$73.8B
$242K 0.22%
5,122
-11,139
-69% -$526K
PNC icon
117
PNC Financial Services
PNC
$80.7B
$239K 0.21%
1,985
– –
FDX icon
118
FedEx
FDX
$53.2B
$235K 0.21%
+1,203
New +$235K
COST icon
119
Costco
COST
$421B
$235K 0.21%
+1,400
New +$235K
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$226K 0.2%
3,300
– –
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$224K 0.2%
5,473
-150
-3% -$6.14K
NOC icon
122
Northrop Grumman
NOC
$83.2B
$223K 0.2%
937
– –
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$223K 0.2%
+715
New +$223K
NKE icon
124
Nike
NKE
$110B
$220K 0.2%
+3,934
New +$220K
PHM icon
125
Pultegroup
PHM
$26.3B
$219K 0.2%
9,292
-4,500
-33% -$106K
2 3 4
5
6