BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+6.73%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$117M
AUM Growth
+$6.15M
(+5.6%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$296K |
| 2 |
DXC Technology
DXC
|
$259K |
| 3 |
Public Storage
PSA
|
$240K |
| 4 |
Marathon Petroleum
MPC
|
$238K |
| 5 |
Alerian MLP ETF
AMLP
|
$156K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
| 2 |
UnitedHealth
UNH
|
$151K |
| 3 |
Exxon Mobil
XOM
|
$133K |
| 4 |
GE Aerospace
GE
|
$123K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Marathon Petroleum
MPC
$54.8B
| $238K | 0.2% |
+3,606
| New | +$238K |
|
127
Visa
V
$667B
| $230K | 0.2% |
2,013
| – | – |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $227K | 0.19% |
2,810
| – | – |
|
129
Exelon
EXC
$43.6B
| $224K | 0.19% |
7,951
| – | – |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| $219K | 0.19% |
12,217
-3,500
| -22% | -$62.7K |
|
|
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $198K | 0.17% |
14,500
| – | – |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| $180K | 0.15% |
10,800
-2,500
| -19% | -$41.7K |
|
|
133
Alerian MLP ETF
AMLP
$10.4B
| $156K | 0.13% |
+2,900
| New | +$156K |
|
134
Annaly Capital Management
NLY
$14.3B
| $137K | 0.12% |
2,875
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,244
| Closed | -$251K |
|