BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+3.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.63M
Cap. Flow %
-2.38%
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
19
Reduced
51
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.55M
2
ETP
Energy Transfer Partners, L.P.
ETP
$287K
3
FDC
First Data Corporation
FDC
$240K
4
V icon
Visa
V
$212K
5
NLY icon
Annaly Capital Management
NLY
$140K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.42M
2
PG icon
Procter & Gamble
PG
$559K
3
AAPL icon
Apple
AAPL
$320K
4
JCI icon
Johnson Controls International
JCI
$300K
5
STX icon
Seagate
STX
$227K

Sector Composition

1 Healthcare 14.73%
2 Industrials 13.1%
3 Consumer Staples 12.4%
4 Technology 11.91%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$306K 0.28%
6,229
– –
GILD icon
102
Gilead Sciences
GILD
$140B
$305K 0.28%
3,758
-355
-9% -$28.8K
YUMC icon
103
Yum China
YUMC
$16.3B
$295K 0.27%
7,387
+110
+2% +$4.39K
UPS icon
104
United Parcel Service
UPS
$72B
$288K 0.26%
2,401
-161
-6% -$19.3K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K 0.26%
+15,717
New +$287K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.26%
4,797
– –
MON
107
DELISTED
Monsanto Co
MON
$280K 0.25%
2,334
– –
ITW icon
108
Illinois Tool Works
ITW
$75.9B
$280K 0.25%
1,895
– –
FDX icon
109
FedEx
FDX
$53B
$274K 0.25%
1,213
+10
+0.8% +$2.26K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.25%
4,306
-376
-8% -$23.8K
BK icon
111
Bank of New York Mellon
BK
$73.5B
$272K 0.25%
5,122
– –
NOC icon
112
Northrop Grumman
NOC
$83B
$270K 0.24%
937
– –
PNC icon
113
PNC Financial Services
PNC
$80.6B
$268K 0.24%
1,985
– –
ADI icon
114
Analog Devices
ADI
$120B
$260K 0.24%
3,017
– –
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$259K 0.23%
1,515
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$658B
$257K 0.23%
1,015
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.23%
3,244
-1
-0% -$77
COF icon
118
Capital One
COF
$141B
$248K 0.22%
2,926
-500
-15% -$42.4K
FDC
119
DELISTED
First Data Corporation
FDC
$240K 0.22%
+13,300
New +$240K
BAX icon
120
Baxter International
BAX
$12.1B
$234K 0.21%
3,725
– –
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$233K 0.21%
715
– –
NKE icon
122
Nike
NKE
$110B
$231K 0.21%
4,470
+536
+14% +$27.7K
COST icon
123
Costco
COST
$420B
$230K 0.21%
1,400
– –
MS icon
124
Morgan Stanley
MS
$236B
$220K 0.2%
4,566
– –
UNP icon
125
Union Pacific
UNP
$131B
$218K 0.2%
1,880
– –
2 3 4
5
6