BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.02%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
(-1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
58
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$491K |
| 2 |
Yum China
YUMC
|
$287K |
| 3 |
Seagate
STX
|
$227K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$208K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$663K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$340K |
| 3 |
Truist Financial
TFC
|
$238K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $208K | 0.19% |
+2,810
| New | +$208K |
|
127
APA Corp
APA
$8.11B
| $206K | 0.19% |
4,300
+200
| +5% | +$9.58K |
|
|
128
Union Pacific
UNP
$132B
| $205K | 0.19% |
+1,880
| New | +$205K |
|
129
Exelon
EXC
$43.8B
| $205K | 0.19% |
5,671
| – | – |
|
|
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $204K | 0.19% |
14,500
+1,000
| +7% | +$14.1K |
|
131
Morgan Stanley
MS
$237B
| $203K | 0.18% |
+4,566
| New | +$203K |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $201K | 0.18% |
5,023
-450
| -8% | -$18K |
|
133
Freeport-McMoran
FCX
$66.3B
| $148K | 0.13% |
12,317
| – | – |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-9,311
| Closed | -$340K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,436
| Closed | -$213K |
|
136
Pultegroup
PHM
$26.3B
| – | – |
-9,292
| Closed | -$219K |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,000
| Closed | -$209K |
|