BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$1.22M
(+1.2%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$215K |
| 2 |
Texas Instruments
TXN
|
$211K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 4 |
ConocoPhillips
COP
|
$140K |
| 5 |
IBM
IBM
|
$125K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
Target
TGT
|
$209K |
| 3 |
Bank of New York Mellon
BK
|
$88.2K |
| 4 |
Apple
AAPL
|
$80.5K |
| 5 |
Macy's
M
|
$59.1K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.86B
| $998K | 0.98% |
8,700
| – | – |
|
27
Altria Group
MO
$112B
| $989K | 0.97% |
26,410
+29
| +0.1% | +$1.09K |
|
28
AbbVie
ABBV
$375B
| $983K | 0.97% |
19,125
-450
| -2% | -$23.1K |
|
29
Wells Fargo
WFC
$253B
| $961K | 0.95% |
19,308
+500
| +3% | +$24.9K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $950K | 0.93% |
7,665
+470
| +7% | +$58.3K |
|
31
Regions Financial
RF
$24.1B
| $893K | 0.88% |
80,351
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $810K | 0.8% |
15,596
+183
| +1% | +$9.5K |
|
33
HP
HPQ
$27.4B
| $801K | 0.79% |
54,502
-1,101
| -2% | -$16.2K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.74% |
4
| – | – |
|
35
BP
BP
$87.4B
| $703K | 0.69% |
17,871
+308
| +2% | +$12.1K |
|
36
RTX Corp
RTX
$211B
| $687K | 0.68% |
9,346
+146
| +2% | +$10.7K |
|
37
Medtronic
MDT
$119B
| $686K | 0.67% |
11,145
| – | – |
|
38
Intel
INTC
$107B
| $651K | 0.64% |
25,203
| – | – |
|
39
Abbott
ABT
$231B
| $641K | 0.63% |
16,665
-282
| -2% | -$10.8K |
|
40
Kimberly-Clark
KMB
$43.1B
| $624K | 0.61% |
5,905
| – | – |
|
41
American Express
AXP
$227B
| $600K | 0.59% |
6,666
+158
| +2% | +$14.2K |
|
42
Colgate-Palmolive
CL
$68.8B
| $597K | 0.59% |
9,208
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $597K | 0.59% |
8,874
-120
| -1% | -$8.07K |
|
44
Honeywell
HON
$136B
| $562K | 0.55% |
6,358
-210
| -3% | -$18.6K |
|
45
Home Depot
HD
$417B
| $561K | 0.55% |
7,093
+135
| +2% | +$10.7K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $553K | 0.54% |
23,156
+1,200
| +5% | +$28.7K |
|
|
47
Bank of New York Mellon
BK
$73.1B
| $529K | 0.52% |
14,989
-2,500
| -14% | -$88.2K |
|
|
48
ConocoPhillips
COP
$116B
| $522K | 0.51% |
7,420
+1,985
| +37% | +$140K |
|
49
PPG Industries
PPG
$24.8B
| $518K | 0.51% |
5,360
-270
| -5% | -$26.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.5% |
18,610
-1,655
| -8% | -$45.5K |
|