BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.98%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
+$88.9M
(+3.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$219K |
| 4 |
Northrop Grumman
NOC
|
$209K |
| 5 |
Capital One
COF
|
$206K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$315K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$244K |
| 3 |
Target
TGT
|
$227K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$131K |
| 5 |
Exxon Mobil
XOM
|
$60.2K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 14.35% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.64B
| $883K | 0.99% |
8,700
| – | – |
|
27
AbbVie
ABBV
$375B
| $875K | 0.98% |
19,575
-360
| -2% | -$16.1K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $821K | 0.92% |
20,600
+3,395
| +20% | +$135K |
|
29
Walt Disney
DIS
$210B
| $809K | 0.91% |
12,542
| – | – |
|
30
Wells Fargo
WFC
$257B
| $775K | 0.87% |
18,767
-600
| -3% | -$24.8K |
|
31
Regions Financial
RF
$23.8B
| $744K | 0.84% |
80,351
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $712K | 0.8% |
15,381
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.77% |
4
| – | – |
|
34
RTX Corp
RTX
$211B
| $618K | 0.7% |
5,732
| – | – |
|
35
BP
BP
$89.1B
| $617K | 0.69% |
14,678
-150
| -1% | -$6.31K |
|
36
Medtronic
MDT
$117B
| $615K | 0.69% |
11,544
-200
| -2% | -$10.7K |
|
37
Abbott
ABT
$228B
| $553K | 0.62% |
16,675
-360
| -2% | -$11.9K |
|
38
Colgate-Palmolive
CL
$67.3B
| $546K | 0.61% |
9,208
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $546K | 0.61% |
8,554
+1,180
| +16% | +$75.3K |
|
40
Kimberly-Clark
KMB
$42.4B
| $534K | 0.6% |
5,662
-300
| -5% | -$28.3K |
|
41
HP
HPQ
$26.8B
| $530K | 0.6% |
25,251
| – | – |
|
42
Home Depot
HD
$405B
| $528K | 0.59% |
6,958
| – | – |
|
43
Honeywell
HON
$135B
| $520K | 0.59% |
6,262
| – | – |
|
44
Intel
INTC
$105B
| $504K | 0.57% |
22,003
| – | – |
|
45
Bank of New York Mellon
BK
$73.4B
| $492K | 0.55% |
16,289
| – | – |
|
46
PPG Industries
PPG
$24.6B
| $491K | 0.55% |
2,940
| – | – |
|
47
American Express
AXP
$225B
| $486K | 0.55% |
6,441
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $467K | 0.53% |
3,756
+515
| +16% | +$64K |
|
49
Mondelez International
MDLZ
$79B
| $459K | 0.52% |
14,626
-102
| -0.7% | -$3.2K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $441K | 0.5% |
5,499
-190
| -3% | -$15.2K |
|