BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+11.82%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2

Top Buys

1
ORCL icon
Oracle
ORCL
$495K
2
UNH icon
UnitedHealth
UNH
$272K
3
PARA
Paramount Global Class B
PARA
$225K
4
CNC icon
Centene
CNC
$223K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$218K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$218K
2
AAPL icon
Apple
AAPL
$142K
3
BMY icon
Bristol-Myers Squibb
BMY
$127K
4
FDC
First Data Corporation
FDC
$102K
5
PG icon
Procter & Gamble
PG
$93.7K

Sector Composition

1 Technology 14.42%
2 Healthcare 14.42%
3 Industrials 12.77%
4 Consumer Staples 11.38%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.2B
$296K 0.26%
1,361
+46
+3% +$10K
GS icon
102
Goldman Sachs
GS
$221B
$295K 0.26%
1,533
-5
-0.3% -$962
PNC icon
103
PNC Financial Services
PNC
$80.7B
$288K 0.25%
2,347
+367
+19% +$45K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$285K 0.25%
1,000
– –
FDX icon
105
FedEx
FDX
$53.2B
$278K 0.25%
1,533
+30
+2% +$5.44K
GD icon
106
General Dynamics
GD
$86.8B
$271K 0.24%
1,602
– –
HAL icon
107
Halliburton
HAL
$18.4B
$268K 0.24%
9,153
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.24%
4,497
– –
UPS icon
109
United Parcel Service
UPS
$72.3B
$261K 0.23%
2,330
-8
-0.3% -$896
BK icon
110
Bank of New York Mellon
BK
$73.8B
$256K 0.23%
5,072
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$256K 0.23%
5,985
– –
JNK icon
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$248K 0.22%
6,919
– –
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$247K 0.22%
715
– –
NOC icon
114
Northrop Grumman
NOC
$83.2B
$246K 0.22%
912
– –
ITW icon
115
Illinois Tool Works
ITW
$76.2B
$242K 0.21%
1,684
-76
-4% -$10.9K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$241K 0.21%
2,209
-89
-4% -$9.71K
COF icon
117
Capital One
COF
$142B
$239K 0.21%
2,926
– –
FDC
118
DELISTED
First Data Corporation
FDC
$236K 0.21%
9,000
-3,900
-30% -$102K
PARA
119
DELISTED
Paramount Global Class B
PARA
$225K 0.2%
+4,725
New +$225K
CNC icon
120
Centene
CNC
$14.8B
$223K 0.2%
+4,200
New +$223K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$218K 0.19%
+2,810
New +$218K
MPC icon
122
Marathon Petroleum
MPC
$54.4B
$216K 0.19%
3,606
– –
APD icon
123
Air Products & Chemicals
APD
$64.8B
$213K 0.19%
+1,113
New +$213K
PYPL icon
124
PayPal
PYPL
$66.5B
$207K 0.18%
+1,990
New +$207K
F icon
125
Ford
F
$46.2B
$201K 0.18%
22,869
– –
2 3 4
5
6