BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$93.9M
AUM Growth
+$93.9M
(+2.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
43
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$305K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 4 |
FedEx
FDX
|
$256K |
| 5 |
Kinder Morgan
KMI
|
$249K |
Top Sells
| 1 |
Seagate
STX
|
$245K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$219K |
| 3 |
Freeport-McMoran
FCX
|
$207K |
| 4 |
Texas Instruments
TXN
|
$206K |
| 5 |
Regions Financial
RF
|
$95K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 12.49% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.64B
| $1.11M | 1.19% |
8,700
| – | – |
|
27
Wells Fargo
WFC
$257B
| $1.08M | 1.15% |
19,205
+337
| +2% | +$19K |
|
28
Bristol-Myers Squibb
BMY
$96.8B
| $1.05M | 1.12% |
15,746
-100
| -0.6% | -$6.66K |
|
29
AbbVie
ABBV
$375B
| $1.03M | 1.09% |
15,275
-1,025
| -6% | -$68.8K |
|
30
Dominion Energy
D
$50.2B
| $985K | 1.05% |
14,738
+265
| +2% | +$17.7K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $964K | 1.03% |
8,177
+1,152
| +16% | +$136K |
|
32
Norfolk Southern
NSC
$62.2B
| $927K | 0.99% |
10,615
+470
| +5% | +$41K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $902K | 0.96% |
23,480
-1,490
| -6% | -$57.2K |
|
34
Home Depot
HD
$405B
| $871K | 0.93% |
7,833
+500
| +7% | +$55.6K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.87% |
4
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $790K | 0.84% |
19,940
+2,239
| +13% | +$88.7K |
|
37
Abbott
ABT
$228B
| $770K | 0.82% |
15,680
+40
| +0.3% | +$1.96K |
|
38
Medtronic
MDT
$118B
| $756K | 0.8% |
10,200
-190
| -2% | -$14.1K |
|
39
Intel
INTC
$105B
| $745K | 0.79% |
24,493
+3,410
| +16% | +$104K |
|
40
HP
HPQ
$26.8B
| $719K | 0.77% |
23,956
+125
| +0.5% | +$3.75K |
|
41
Cisco
CSCO
$268B
| $643K | 0.68% |
23,413
+3,530
| +18% | +$96.9K |
|
42
Bank of New York Mellon
BK
$73.3B
| $629K | 0.67% |
14,989
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $579K | 0.62% |
1,087
-4
| -0.4% | -$2.13K |
|
44
Boeing
BA
$175B
| $547K | 0.58% |
3,941
+391
| +11% | +$54.3K |
|
45
Kimberly-Clark
KMB
$42.4B
| $543K | 0.58% |
5,127
+40
| +0.8% | +$4.24K |
|
46
ConocoPhillips
COP
$119B
| $539K | 0.57% |
8,775
+1,280
| +17% | +$78.6K |
|
47
CVS Health
CVS
$93B
| $529K | 0.56% |
5,050
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.55% |
5,312
| – | – |
|
49
Mondelez International
MDLZ
$79.1B
| $519K | 0.55% |
12,610
-15
| -0.1% | -$617 |
|
50
Bank of America
BAC
$369B
| $518K | 0.55% |
30,465
| – | – |
|