BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+0.11%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
(-6.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$294K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 4 |
Target
TGT
|
$204K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$775K |
| 3 |
PPG Industries
PPG
|
$525K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
GE Aerospace
GE
|
$280K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 14.84% |
| 3 | Energy | 12.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.08M | 1.06% |
26,950
+2,640
| +11% | +$106K |
|
27
Federal Realty Investment Trust
FRT
$8.65B
| $1.03M | 1.01% |
8,700
| – | – |
|
28
AbbVie
ABBV
$375B
| $1.01M | 0.98% |
17,425
-1,200
| -6% | -$69.3K |
|
29
Wells Fargo
WFC
$257B
| $994K | 0.97% |
19,178
+170
| +0.9% | +$8.81K |
|
30
Dominion Energy
D
$50.2B
| $991K | 0.97% |
14,343
-402
| -3% | -$27.8K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $966K | 0.94% |
15,064
+4,074
| +37% | +$261K |
|
32
HP
HPQ
$26.8B
| $878K | 0.86% |
24,751
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $852K | 0.83% |
16,646
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.81% |
4
| – | – |
|
35
Regions Financial
RF
$23.9B
| $807K | 0.79% |
80,351
| – | – |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $782K | 0.76% |
5,718
+980
| +21% | +$134K |
|
37
Intel
INTC
$105B
| $766K | 0.75% |
22,003
-3,200
| -13% | -$111K |
|
38
Abbott
ABT
$229B
| $693K | 0.68% |
16,665
| – | – |
|
39
Home Depot
HD
$405B
| $672K | 0.66% |
7,333
+375
| +5% | +$34.4K |
|
40
Medtronic
MDT
$118B
| $653K | 0.64% |
10,545
-150
| -1% | -$9.29K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $625K | 0.61% |
1,071
+150
| +16% | +$87.5K |
|
42
Colgate-Palmolive
CL
$67.5B
| $600K | 0.59% |
9,208
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $580K | 0.57% |
5,562
+110
| +2% | +$11.5K |
|
44
Bank of New York Mellon
BK
$73.6B
| $580K | 0.57% |
14,989
| – | – |
|
45
Kimberly-Clark
KMB
$42.4B
| $566K | 0.55% |
5,262
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $554K | 0.54% |
13,320
+780
| +6% | +$32.4K |
|
47
BP
BP
$88.7B
| $554K | 0.54% |
12,613
-1,600
| -11% | -$70.3K |
|
48
American Express
AXP
$225B
| $550K | 0.54% |
6,291
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.5% |
5,489
| – | – |
|
50
McDonald's
MCD
$226B
| $502K | 0.49% |
5,289
+235
| +5% | +$22.3K |
|