BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+2.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$100M
AUM Growth
-$2.38M
(-2.3%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$235K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$219K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$201K |
| 4 |
Boeing
BA
|
$109K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.48M |
| 2 |
Regions Financial
RF
|
$744K |
| 3 |
Halliburton
HAL
|
$299K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$294K |
| 5 |
APA Corp
APA
|
$267K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 15.7% |
| 3 | Consumer Staples | 12.82% |
| 4 | Energy | 11.61% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $1.11M | 1.11% |
14,413
+70
| +0.5% | +$5.38K |
|
27
AT&T
T
$212B
| $1.11M | 1.11% |
43,643
-789
| -2% | -$20K |
|
28
Norfolk Southern
NSC
$62.3B
| $1.07M | 1.07% |
9,720
-669
| -6% | -$73.4K |
|
29
Wells Fargo
WFC
$253B
| $1.06M | 1.06% |
19,388
+210
| +1% | +$11.5K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $971K | 0.97% |
16,446
-200
| -1% | -$11.8K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $970K | 0.97% |
8,374
-609
| -7% | -$70.5K |
|
32
HP
HPQ
$27.4B
| $962K | 0.96% |
52,740
-1,762
| -3% | -$32.1K |
|
33
iShares MSCI EAFE ETF
EFA
$66.2B
| $925K | 0.93% |
15,214
+150
| +1% | +$9.12K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.9% |
4
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $829K | 0.83% |
28,615
+25
| +0.1% | +$724 |
|
36
Intel
INTC
$107B
| $770K | 0.77% |
21,203
-800
| -4% | -$29.1K |
|
37
Home Depot
HD
$417B
| $769K | 0.77% |
7,333
| – | – |
|
38
Medtronic
MDT
$119B
| $758K | 0.76% |
10,495
-50
| -0.5% | -$3.61K |
|
39
Abbott
ABT
$231B
| $728K | 0.73% |
16,165
-500
| -3% | -$22.5K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $642K | 0.64% |
11,264
+140
| +1% | +$7.98K |
|
41
Colgate-Palmolive
CL
$68.8B
| $637K | 0.64% |
9,208
| – | – |
|
42
Bank of New York Mellon
BK
$73.1B
| $608K | 0.61% |
14,989
| – | – |
|
43
Kimberly-Clark
KMB
$43.1B
| $596K | 0.6% |
5,162
-326
| -6% | -$37.6K |
|
44
American Express
AXP
$227B
| $587K | 0.59% |
6,315
+24
| +0.4% | +$2.23K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $577K | 0.58% |
21,880
+401
| +2% | +$10.6K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $565K | 0.57% |
21,248
-708
| -3% | -$18.8K |
|
47
Bank of America
BAC
$369B
| $549K | 0.55% |
30,665
+5,400
| +21% | +$96.7K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $536K | 0.54% |
13,635
+315
| +2% | +$12.4K |
|
49
Lowe's Companies
LOW
$151B
| $532K | 0.53% |
7,730
| – | – |
|
50
Cisco
CSCO
$264B
| $522K | 0.52% |
18,793
-300
| -2% | -$8.33K |
|