BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$118M
AUM Growth
+$6.52M
(+5.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
+$72.3K |
| 2 |
International Paper
IP
|
+$64K |
| 3 |
Oracle
ORCL
|
+$24.5K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.1K |
| 5 |
Hewlett Packard
HPE
|
+$21.7K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$307K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233K |
| 3 |
Morgan Stanley
MS
|
+$217K |
| 4 |
Exxon Mobil
XOM
|
+$205K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.7% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $225K | 0.19% |
2,810
| – | – |
|
|
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $184K | 0.16% |
14,500
| – | – |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $147K | 0.12% |
2,760
| – | – |
|
129
Annaly Capital Management
NLY
$14.2B
| $118K | 0.1% |
2,875
| – | – |
|
|
130
Morgan Stanley
MS
$250B
| – | – |
-4,566
| Closed | -$217K |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,500
| Closed | -$307K |
|
|
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-12,217
| Closed | -$233K |
|