BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
+$111M
(+0.71%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
19
Reduced
51
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.55M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$287K |
| 3 |
FDC
First Data Corporation
FDC
|
$240K |
| 4 |
Visa
V
|
$212K |
| 5 |
Annaly Capital Management
NLY
|
$140K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Johnson Controls International
JCI
|
$300K |
| 5 |
Seagate
STX
|
$227K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 12.4% |
| 4 | Technology | 11.91% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $217K | 0.2% |
2,810
| – | – |
|
127
Exelon
EXC
$43.8B
| $213K | 0.19% |
5,671
| – | – |
|
|
128
Visa
V
$681B
| $212K | 0.19% |
+2,013
| New | +$212K |
|
|
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $203K | 0.18% |
14,500
| – | – |
|
|
130
Annaly Capital Management
NLY
$13.8B
| $140K | 0.13% |
+11,500
| New | +$140K |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,023
| Closed | -$201K |
|
132
APA Corp
APA
$8.11B
| – | – |
-4,300
| Closed | -$206K |
|
133
Freeport-McMoran
FCX
$66.3B
| – | – |
-12,317
| Closed | -$148K |
|
|
134
Johnson Controls International
JCI
$68.9B
| – | – |
-6,925
| Closed | -$300K |
|
|
135
Seagate
STX
$37.5B
| – | – |
-5,841
| Closed | -$227K |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,300
| Closed | -$211K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,612
| Closed | -$1.42M |
|