BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.25%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$109M
AUM Growth
+$109M
(+7.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$265K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$203K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$152K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$160K |
| 2 |
IBM
IBM
|
$105K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$101K |
| 4 |
Microsoft
MSFT
|
$75.1K |
| 5 |
Verizon
VZ
|
$69.8K |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 13.78% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $1.06M | 0.97% |
14,745
+20
| +0.1% | +$1.43K |
|
27
AbbVie
ABBV
$375B
| $1.05M | 0.96% |
18,625
-500
| -3% | -$28.2K |
|
28
Federal Realty Investment Trust
FRT
$8.65B
| $1.05M | 0.96% |
8,700
| – | – |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.01M | 0.93% |
24,310
+1,315
| +6% | +$54.8K |
|
30
Wells Fargo
WFC
$258B
| $999K | 0.92% |
19,008
-300
| -2% | -$15.8K |
|
31
Regions Financial
RF
$23.9B
| $853K | 0.78% |
80,351
| – | – |
|
32
HP
HPQ
$26.8B
| $833K | 0.76% |
24,751
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $808K | 0.74% |
16,646
+1,050
| +7% | +$51K |
|
34
Intel
INTC
$105B
| $779K | 0.71% |
25,203
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.7% |
4
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $752K | 0.69% |
10,990
+2,116
| +24% | +$145K |
|
37
BP
BP
$88.7B
| $750K | 0.69% |
14,213
-405
| -3% | -$21.4K |
|
38
Medtronic
MDT
$118B
| $682K | 0.63% |
10,695
-450
| -4% | -$28.7K |
|
39
Abbott
ABT
$230B
| $682K | 0.63% |
16,665
| – | – |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $678K | 0.62% |
4,738
+1,016
| +27% | +$145K |
|
41
RTX Corp
RTX
$211B
| $662K | 0.61% |
5,732
-150
| -3% | -$17.3K |
|
42
ConocoPhillips
COP
$118B
| $636K | 0.58% |
7,420
| – | – |
|
43
Colgate-Palmolive
CL
$67.5B
| $628K | 0.58% |
9,208
| – | – |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $611K | 0.56% |
5,452
+1,360
| +33% | +$152K |
|
45
American Express
AXP
$225B
| $596K | 0.55% |
6,291
-375
| -6% | -$35.5K |
|
46
Kimberly-Clark
KMB
$42.4B
| $585K | 0.54% |
5,262
-400
| -7% | -$44.5K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.52% |
5,489
-300
| -5% | -$30.8K |
|
48
Honeywell
HON
$135B
| $563K | 0.52% |
6,062
| – | – |
|
49
Home Depot
HD
$405B
| $563K | 0.52% |
6,958
-135
| -2% | -$10.9K |
|
50
Bank of New York Mellon
BK
$73.6B
| $562K | 0.52% |
14,989
| – | – |
|