BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-3.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
-$5.61M
(-4.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$217K |
| 2 |
Texas Instruments
TXN
|
+$160K |
| 3 |
International Paper
IP
|
+$134K |
| 4 |
HP
HPQ
|
+$55.5K |
| 5 |
Yum! Brands
YUM
|
+$48.1K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$296K |
| 2 |
Gilead Sciences
GILD
|
+$271K |
| 3 |
Microsoft
MSFT
|
+$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$213K |
| 5 |
Coca-Cola
KO
|
+$149K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $226K | 0.2% |
2,810
| – | – |
|
127
Exelon
EXC
$43.8B
| $221K | 0.2% |
7,951
| – | – |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| $198K | 0.18% |
12,217
| – | – |
|
|
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $189K | 0.17% |
14,500
| – | – |
|
|
FDC
130
DELISTED
First Data Corporation
FDC
| $173K | 0.16% |
10,800
| – | – |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $129K | 0.12% |
2,760
-140
| -5% | -$6.54K |
|
132
Annaly Capital Management
NLY
$14.1B
| $120K | 0.11% |
2,875
| – | – |
|
|
133
Gilead Sciences
GILD
$142B
| – | – |
-3,784
| Closed | -$271K |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,500
| Closed | -$296K |
|