BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+4.48%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$3K
(+0%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$468K |
| 2 |
Valero Energy
VLO
|
$253K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
APA Corp
APA
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$268K |
| 5 |
Kinder Morgan
KMI
|
$256K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.08% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.52% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.98B
| $210K | 0.19% |
9,000
| – | – |
|
127
Macy's
M
$4.64B
| $202K | 0.18% |
5,665
-2,550
| -31% | -$90.9K |
|
128
Exelon
EXC
$43.9B
| $201K | 0.18% |
7,951
-561
| -7% | -$14.2K |
|
129
Morgan Stanley
MS
$236B
| $201K | 0.18% |
+4,766
| New | +$201K |
|
130
General Mills
GIS
$27B
| $200K | 0.18% |
3,240
| – | – |
|
|
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $172K | 0.16% |
12,500
+1,500
| +14% | +$20.6K |
|
132
Freeport-McMoran
FCX
$66.5B
| $168K | 0.15% |
12,687
| – | – |
|
133
Alcoa
AA
$8.24B
| – | – |
-7,562
| Closed | -$184K |
|
|
134
Kinder Morgan
KMI
$59.1B
| – | – |
-11,069
| Closed | -$256K |
|
135
Global X MLP ETF
MLPA
$1.83B
| – | – |
-2,533
| Closed | -$176K |
|
136
Nike
NKE
$109B
| – | – |
-3,934
| Closed | -$207K |
|
|
WPS
137
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-5,537
| Closed | -$210K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,443
| Closed | -$222K |
|