BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-10.67%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
-$16.2M
(-14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
+$194K |
| 2 |
Cigna
CI
|
+$181K |
| 3 |
Meta Platforms (Facebook)
META
|
+$149K |
| 4 |
Comcast
CMCSA
|
+$124K |
| 5 |
Amazon
AMZN
|
+$66.1K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$372K |
| 2 |
DXC Technology
DXC
|
+$287K |
| 3 |
Schlumberger
SLB
|
+$259K |
| 4 |
APA Corp
APA
|
+$229K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$225K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| – | – |
-14,500
| Closed | -$184K |
|
127
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,875
| Closed | -$118K |
|
|
128
Schlumberger
SLB
$53.8B
| – | – |
-4,254
| Closed | -$259K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,918
| Closed | -$372K |
|