BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
-10.67%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.41M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8

Top Buys

1
D icon
Dominion Energy
D
$194K
2
CI icon
Cigna
CI
$181K
3
META icon
Meta Platforms (Facebook)
META
$149K
4
CMCSA icon
Comcast
CMCSA
$124K
5
AMZN icon
Amazon
AMZN
$66.1K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$372K
2
DXC icon
DXC Technology
DXC
$287K
3
SLB icon
Schlumberger
SLB
$259K
4
APA icon
APA Corp
APA
$229K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$225K

Sector Composition

1 Healthcare 15.8%
2 Technology 13.83%
3 Industrials 12.2%
4 Consumer Staples 11.64%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$86.8B
$252K 0.25%
1,602
– –
BAX icon
102
Baxter International
BAX
$12.1B
$252K 0.25%
3,831
+106
+3% +$6.97K
EXC icon
103
Exelon
EXC
$43.8B
$248K 0.24%
5,500
-171
-3% -$7.72K
YUMC icon
104
Yum China
YUMC
$16.3B
$247K 0.24%
7,375
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$245K 0.24%
2,298
-145
-6% -$15.5K
HAL icon
106
Halliburton
HAL
$18.4B
$243K 0.24%
9,153
-366
-4% -$9.72K
FDX icon
107
FedEx
FDX
$53.2B
$242K 0.24%
1,503
-20
-1% -$3.22K
BK icon
108
Bank of New York Mellon
BK
$73.8B
$239K 0.24%
5,072
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K 0.23%
5,985
-4,437
-43% -$173K
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$233K 0.23%
6,919
-490
-7% -$16.6K
PNC icon
111
PNC Financial Services
PNC
$80.7B
$232K 0.23%
1,980
– –
UPS icon
112
United Parcel Service
UPS
$72.3B
$228K 0.22%
2,338
-114
-5% -$11.1K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.22%
4,497
– –
NOC icon
114
Northrop Grumman
NOC
$83.2B
$223K 0.22%
912
– –
ITW icon
115
Illinois Tool Works
ITW
$76.1B
$223K 0.22%
1,760
-35
-2% -$4.44K
COF icon
116
Capital One
COF
$141B
$221K 0.22%
2,926
– –
FDC
117
DELISTED
First Data Corporation
FDC
$218K 0.21%
12,900
+3,000
+30% +$50.7K
KHC icon
118
Kraft Heinz
KHC
$31.9B
$218K 0.21%
5,072
– –
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$217K 0.21%
715
– –
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$213K 0.21%
3,606
– –
F icon
121
Ford
F
$46.2B
$175K 0.17%
22,869
-7,107
-24% -$54.4K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,918
Closed -$372K
SLB icon
123
Schlumberger
SLB
$52.2B
– –
-4,254
Closed -$259K
NLY icon
124
Annaly Capital Management
NLY
$13.8B
– –
-11,500
Closed -$118K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-14,500
Closed -$184K
2 3 4
5
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