BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+6.73%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$417K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2

Top Buys

1
DNB
Dun & Bradstreet
DNB
$296K
2
DXC icon
DXC Technology
DXC
$259K
3
PSA icon
Public Storage
PSA
$240K
4
MPC icon
Marathon Petroleum
MPC
$238K
5
AMLP icon
Alerian MLP ETF
AMLP
$156K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$251K
2
UNH icon
UnitedHealth
UNH
$151K
3
XOM icon
Exxon Mobil
XOM
$133K
4
GE icon
GE Aerospace
GE
$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122K

Sector Composition

1 Healthcare 14.02%
2 Technology 12.77%
3 Industrials 12.66%
4 Consumer Staples 12.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.89B
$312K 0.27%
3,078
-247
-7% -$25K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.27%
4,797
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$309K 0.26%
6,555
-864
-12% -$40.7K
SLB icon
104
Schlumberger
SLB
$52.1B
$306K 0.26%
4,548
-123
-3% -$8.28K
FDX icon
105
FedEx
FDX
$53.1B
$305K 0.26%
1,223
+10
+0.8% +$2.49K
UPS icon
106
United Parcel Service
UPS
$72.1B
$302K 0.26%
2,541
+140
+6% +$16.6K
YUMC icon
107
Yum China
YUMC
$16.3B
$296K 0.25%
7,375
-12
-0.2% -$482
DNB
108
DELISTED
Dun & Bradstreet
DNB
$296K 0.25%
+2,500
New +$296K
COF icon
109
Capital One
COF
$141B
$291K 0.25%
2,926
– –
NOC icon
110
Northrop Grumman
NOC
$83.1B
$288K 0.25%
937
– –
PNC icon
111
PNC Financial Services
PNC
$80.6B
$286K 0.24%
1,980
-5
-0.3% -$722
TFC icon
112
Truist Financial
TFC
$59.7B
$281K 0.24%
5,637
-880
-14% -$43.9K
BK icon
113
Bank of New York Mellon
BK
$73.6B
$276K 0.24%
5,122
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$659B
$273K 0.23%
1,015
– –
GILD icon
115
Gilead Sciences
GILD
$140B
$271K 0.23%
3,784
+26
+0.7% +$1.86K
ADI icon
116
Analog Devices
ADI
$120B
$269K 0.23%
3,017
– –
MON
117
DELISTED
Monsanto Co
MON
$268K 0.23%
2,291
-43
-2% -$5.03K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.23%
3,579
-727
-17% -$54.2K
COST icon
119
Costco
COST
$420B
$261K 0.22%
1,400
– –
DXC icon
120
DXC Technology
DXC
$2.58B
$259K 0.22%
+2,725
New +$259K
UNP icon
121
Union Pacific
UNP
$131B
$252K 0.22%
1,880
– –
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$247K 0.21%
715
– –
BAX icon
123
Baxter International
BAX
$12.1B
$241K 0.21%
3,725
– –
PSA icon
124
Public Storage
PSA
$51.1B
$240K 0.21%
+1,148
New +$240K
MS icon
125
Morgan Stanley
MS
$236B
$239K 0.2%
4,566
– –
2 3 4
5
6