BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
-$2K
(-0%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$307K |
| 2 |
APA Corp
APA
|
+$224K |
| 3 |
Meta Platforms (Facebook)
META
|
+$159K |
| 4 |
Microsoft
MSFT
|
+$124K |
| 5 |
Union Pacific
UNP
|
+$106K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$327K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$311K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$282K |
| 4 |
MON
Monsanto Co
MON
|
+$268K |
| 5 |
Coca-Cola
KO
|
+$136K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 10.88% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $233K | 0.21% |
12,217
| – | – |
|
|
127
APA Corp
APA
$8.22B
| $224K | 0.2% |
+4,800
| New | +$224K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $221K | 0.2% |
2,810
| – | – |
|
129
Morgan Stanley
MS
$250B
| $217K | 0.2% |
4,566
| – | – |
|
|
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $182K | 0.16% |
14,500
| – | – |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $139K | 0.13% |
2,760
| – | – |
|
132
Annaly Capital Management
NLY
$14.2B
| $118K | 0.11% |
2,875
| – | – |
|
|
133
iShares Select U.S. REIT ETF
ICF
$1.94B
| – | – |
-6,060
| Closed | -$282K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-2,297
| Closed | -$268K |
|