BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$91.9M
AUM Growth
+$91.9M
(-8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$259K |
| 3 |
Seagate
STX
|
$245K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$232K |
| 5 |
International Paper
IP
|
$216K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.23M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$219K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$210K |
| 4 |
Capital One
COF
|
$206K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$201K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Consumer Staples | 13% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.04M | 1.13% |
25,518
+1,500
| +6% | +$61K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.03M | 1.12% |
6,800
+1,077
| +19% | +$164K |
|
28
Wells Fargo
WFC
$257B
| $1.03M | 1.12% |
18,868
-520
| -3% | -$28.3K |
|
29
Dominion Energy
D
$50.2B
| $1.03M | 1.12% |
14,473
+60
| +0.4% | +$4.25K |
|
30
Bristol-Myers Squibb
BMY
$96.6B
| $1.02M | 1.11% |
15,846
-600
| -4% | -$38.7K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $979K | 1.07% |
24,970
-152
| -0.6% | -$6K |
|
32
AbbVie
ABBV
$375B
| $954K | 1.04% |
16,300
-1,075
| -6% | -$62.9K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.95% |
4
| – | – |
|
34
Home Depot
HD
$405B
| $833K | 0.91% |
7,333
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $830K | 0.9% |
7,025
+1,393
| +25% | +$165K |
|
36
Medtronic
MDT
$118B
| $810K | 0.88% |
10,390
-105
| -1% | -$8.19K |
|
37
HP
HPQ
$26.8B
| $743K | 0.81% |
23,831
-120
| -0.5% | -$3.74K |
|
38
Abbott
ABT
$229B
| $725K | 0.79% |
15,640
-525
| -3% | -$24.3K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $710K | 0.77% |
17,701
+4,066
| +30% | +$163K |
|
40
Intel
INTC
$105B
| $660K | 0.72% |
21,083
-120
| -0.6% | -$3.76K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $603K | 0.66% |
1,091
| – | – |
|
42
Bank of New York Mellon
BK
$73.5B
| $603K | 0.66% |
14,989
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $575K | 0.63% |
7,730
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.6% |
5,312
| – | – |
|
45
Cisco
CSCO
$268B
| $548K | 0.6% |
19,883
+1,090
| +6% | +$30K |
|
46
Kimberly-Clark
KMB
$42.4B
| $545K | 0.59% |
5,087
-75
| -1% | -$8.04K |
|
47
Boeing
BA
$175B
| $533K | 0.58% |
3,550
-40
| -1% | -$6.01K |
|
48
Honeywell
HON
$135B
| $522K | 0.57% |
5,000
| – | – |
|
49
CVS Health
CVS
$92.5B
| $522K | 0.57% |
5,050
| – | – |
|
50
RTX Corp
RTX
$211B
| $494K | 0.54% |
4,217
| – | – |
|