BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$335K
(+0.3%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$390K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$342K |
| 3 |
Corning
GLW
|
+$317K |
| 4 |
Target
TGT
|
+$284K |
| 5 |
Applied Materials
AMAT
|
+$274K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$507K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$421K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$225K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Consumer Staples | 12.65% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.88% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.6B
| $203K | 0.18% |
+1,774
| New | +$203K |
|
127
Exelon
EXC
$43.5B
| $202K | 0.18% |
8,512
+108
| +1% | +$2.56K |
|
128
Northrop Grumman
NOC
$81.8B
| $200K | 0.18% |
937
-400
| -30% | -$85.4K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | 0.18% |
+2,800
| New | +$200K |
|
130
Alcoa
AA
$8.1B
| $184K | 0.17% |
7,562
-88
| -1% | -$2.14K |
|
131
Global X MLP ETF
MLPA
$1.83B
| $176K | 0.16% |
2,533
| – | – |
|
|
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $151K | 0.14% |
+11,000
| New | +$151K |
|
133
Freeport-McMoran
FCX
$63B
| $137K | 0.12% |
12,687
| – | – |
|
|
134
iShares Core MSCI Europe ETF
IEUR
$6.89B
| – | – |
-10,656
| Closed | -$421K |
|
|
135
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| – | – |
-4,805
| Closed | -$225K |
|
136
Simon Property Group
SPG
$58.6B
| – | – |
-932
| Closed | -$202K |
|