BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
-18.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$4.63M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$245K
2
ACN icon
Accenture
ACN
$114K
3
GS icon
Goldman Sachs
GS
$108K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.8K
5
META icon
Meta Platforms (Facebook)
META
$76.7K

Top Sells

1
PSX icon
Phillips 66
PSX
$385K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$317K
3
PNC icon
PNC Financial Services
PNC
$312K
4
IP icon
International Paper
IP
$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$302K

Sector Composition

1 Technology 18.89%
2 Healthcare 16.38%
3 Consumer Staples 13.3%
4 Industrials 10.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$31.6B
$252K 0.26%
7,370
-2,273
-24% -$77.7K
VLO icon
102
Valero Energy
VLO
$48.3B
$250K 0.25%
5,512
+1,250
+29% +$56.7K
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
$249K 0.25%
3,328
+201
+6% +$15K
MFC icon
104
Manulife Financial
MFC
$51.7B
$248K 0.25%
19,796
– –
SCHW icon
105
Charles Schwab
SCHW
$175B
$245K 0.25%
+7,300
New +$245K
INTU icon
106
Intuit
INTU
$187B
$243K 0.25%
1,055
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$240K 0.24%
2,084
– –
OMC icon
108
Omnicom Group
OMC
$15B
$236K 0.24%
4,290
– –
ELV icon
109
Elevance Health
ELV
$72.4B
$232K 0.24%
1,020
+100
+11% +$22.7K
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$228K 0.23%
1,605
-39
-2% -$5.54K
DOW icon
111
Dow Inc
DOW
$17B
$227K 0.23%
7,755
-2,624
-25% -$76.8K
EXC icon
112
Exelon
EXC
$43.8B
$215K 0.22%
5,828
-2
-0% -$79
GD icon
113
General Dynamics
GD
$86.8B
$214K 0.22%
1,620
– –
UPS icon
114
United Parcel Service
UPS
$72.3B
$211K 0.21%
2,260
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$202K 0.2%
5,932
– –
FI icon
116
Fiserv
FI
$74.3B
$201K 0.2%
2,121
– –
ARCC icon
117
Ares Capital
ARCC
$15.7B
$176K 0.18%
16,299
-3,700
-19% -$40K
MMU
118
Western Asset Managed Municipals Fund
MMU
$542M
$138K 0.14%
11,500
– –
F icon
119
Ford
F
$46.2B
$107K 0.11%
22,044
– –
PSX icon
120
Phillips 66
PSX
$52.8B
– –
-3,452
Closed -$385K
PNC icon
121
PNC Financial Services
PNC
$80.7B
– –
-1,955
Closed -$312K
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-6,532
Closed -$274K
PAG icon
123
Penske Automotive Group
PAG
$12.1B
– –
-4,000
Closed -$201K
MPC icon
124
Marathon Petroleum
MPC
$54.4B
– –
-3,578
Closed -$216K
MEOH icon
125
Methanex
MEOH
$2.73B
– –
-5,500
Closed -$212K
2 3 4
5
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