BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+7.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.44M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3

Top Buys

1
FDX icon
FedEx
FDX
$72.3K
2
IP icon
International Paper
IP
$64K
3
ORCL icon
Oracle
ORCL
$24.5K
4
ESRX
Express Scripts Holding Company
ESRX
$22.1K
5
HPE icon
Hewlett Packard
HPE
$21.7K

Top Sells

1
DNB
Dun & Bradstreet
DNB
$307K
2
ETP
Energy Transfer Partners, L.P.
ETP
$233K
3
MS icon
Morgan Stanley
MS
$217K
4
XOM icon
Exxon Mobil
XOM
$205K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120K

Sector Composition

1 Technology 15.08%
2 Healthcare 14.51%
3 Industrials 12.73%
4 Consumer Staples 10.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$300K 0.25%
4,497
-300
-6% -$20K
TFC icon
102
Truist Financial
TFC
$59.8B
$293K 0.25%
6,037
+40
+0.7% +$1.94K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$293K 0.25%
1,000
– –
OMC icon
104
Omnicom Group
OMC
$15B
$291K 0.25%
4,290
– –
NOC icon
105
Northrop Grumman
NOC
$83.2B
$289K 0.25%
912
– –
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$288K 0.24%
3,606
– –
DXC icon
107
DXC Technology
DXC
$2.59B
$287K 0.24%
3,071
+39
+1% +$3.65K
BAX icon
108
Baxter International
BAX
$12.1B
$287K 0.24%
3,725
– –
UPS icon
109
United Parcel Service
UPS
$72.3B
$286K 0.24%
2,452
– –
KHC icon
110
Kraft Heinz
KHC
$31.9B
$279K 0.24%
5,072
– –
ADI icon
111
Analog Devices
ADI
$120B
$279K 0.24%
3,017
– –
COF icon
112
Capital One
COF
$141B
$278K 0.24%
2,926
– –
F icon
113
Ford
F
$46.2B
$277K 0.24%
29,976
-2,989
-9% -$27.6K
PNC icon
114
PNC Financial Services
PNC
$80.7B
$270K 0.23%
1,980
– –
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$268K 0.23%
7,409
-1,601
-18% -$57.8K
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$263K 0.22%
715
– –
YUMC icon
117
Yum China
YUMC
$16.3B
$259K 0.22%
7,375
– –
SLB icon
118
Schlumberger
SLB
$52.2B
$259K 0.22%
4,254
+191
+5% +$11.6K
BK icon
119
Bank of New York Mellon
BK
$73.8B
$258K 0.22%
5,072
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
$258K 0.22%
2,443
-1,139
-32% -$120K
ITW icon
121
Illinois Tool Works
ITW
$76.1B
$253K 0.22%
1,795
-75
-4% -$10.6K
PSA icon
122
Public Storage
PSA
$51.2B
$249K 0.21%
1,237
– –
EXC icon
123
Exelon
EXC
$43.8B
$248K 0.21%
5,671
– –
FDC
124
DELISTED
First Data Corporation
FDC
$242K 0.21%
9,900
-2,900
-23% -$70.9K
APA icon
125
APA Corp
APA
$8.11B
$229K 0.19%
4,800
– –
2 3 4
5
6