BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$1.67M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$224K |
| 4 |
United Parcel Service
UPS
|
$217K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$210K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$290K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$219K |
| 3 |
IBM
IBM
|
$120K |
| 4 |
Johnson Controls International
JCI
|
$35.9K |
| 5 |
Halliburton
HAL
|
$35.5K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 14.19% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $955K | 0.95% |
12,492
-50
| -0.4% | -$3.82K |
|
27
Dominion Energy
D
$50.2B
| $953K | 0.95% |
14,725
| – | – |
|
28
Federal Realty Investment Trust
FRT
$8.64B
| $882K | 0.88% |
8,700
| – | – |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $875K | 0.87% |
21,585
+985
| +5% | +$39.9K |
|
30
Wells Fargo
WFC
$257B
| $854K | 0.85% |
18,808
+41
| +0.2% | +$1.86K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $819K | 0.82% |
15,413
+32
| +0.2% | +$1.7K |
|
32
Regions Financial
RF
$23.8B
| $795K | 0.79% |
80,351
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.71% |
4
| – | – |
|
34
HP
HPQ
$26.8B
| $707K | 0.7% |
25,251
| – | – |
|
35
BP
BP
$89.1B
| $698K | 0.69% |
14,366
-312
| -2% | -$15.2K |
|
36
RTX Corp
RTX
$211B
| $659K | 0.66% |
5,790
+58
| +1% | +$6.6K |
|
37
Intel
INTC
$105B
| $654K | 0.65% |
25,203
+3,200
| +15% | +$83K |
|
38
Abbott
ABT
$228B
| $649K | 0.65% |
16,947
+272
| +2% | +$10.4K |
|
39
Medtronic
MDT
$117B
| $639K | 0.64% |
11,145
-399
| -3% | -$22.9K |
|
40
Bank of New York Mellon
BK
$73.4B
| $611K | 0.61% |
17,489
+1,200
| +7% | +$41.9K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $604K | 0.6% |
8,994
+440
| +5% | +$29.5K |
|
42
Colgate-Palmolive
CL
$67.3B
| $600K | 0.6% |
9,208
| – | – |
|
43
Kimberly-Clark
KMB
$42.4B
| $592K | 0.59% |
5,662
| – | – |
|
44
American Express
AXP
$225B
| $590K | 0.59% |
6,508
+67
| +1% | +$6.07K |
|
45
Home Depot
HD
$405B
| $573K | 0.57% |
6,958
| – | – |
|
46
Honeywell
HON
$135B
| $572K | 0.57% |
6,262
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $543K | 0.54% |
4,053
+297
| +8% | +$39.8K |
|
48
PPG Industries
PPG
$24.6B
| $534K | 0.53% |
2,815
-125
| -4% | -$23.7K |
|
49
Mondelez International
MDLZ
$79B
| $514K | 0.51% |
14,556
-70
| -0.5% | -$2.47K |
|
50
Automatic Data Processing
ADP
$121B
| $498K | 0.5% |
6,174
+1,600
| +35% | +$129K |
|