BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$112M
AUM Growth
+$112M
(+1.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Comcast
CMCSA
|
$366K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$270K |
| 4 |
Costco
COST
|
$235K |
| 5 |
FedEx
FDX
|
$235K |
Top Sells
| 1 |
Cigna
CI
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Bank of New York Mellon
BK
|
$526K |
| 4 |
Chevron
CVX
|
$357K |
| 5 |
GE Aerospace
GE
|
$306K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.93% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 12.06% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.19% |
+1,515
| New | +$215K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $213K | 0.19% |
3,436
| – | – |
|
128
APA Corp
APA
$8.12B
| $211K | 0.19% |
4,100
+800
| +24% | +$41.2K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $209K | 0.19% |
9,000
| – | – |
|
130
Exelon
EXC
$43.6B
| $204K | 0.18% |
5,671
| – | – |
|
|
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $187K | 0.17% |
13,500
+1,000
| +8% | +$13.9K |
|
132
Freeport-McMoran
FCX
$66.3B
| $165K | 0.15% |
12,317
-370
| -3% | -$4.96K |
|
133
General Mills
GIS
$26.6B
| – | – |
-3,240
| Closed | -$200K |
|
134
Macy's
M
$4.32B
| – | – |
-5,665
| Closed | -$202K |
|
135
Morgan Stanley
MS
$236B
| – | – |
-4,766
| Closed | -$201K |
|
136
Target
TGT
$42.1B
| – | – |
-4,142
| Closed | -$299K |
|
137
Travelers Companies
TRV
$62B
| – | – |
-1,774
| Closed | -$217K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,500
| Closed | -$303K |
|