BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-6.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
+$88.9M
(-5.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
52
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
| 2 |
Exxon Mobil
XOM
|
$398K |
| 3 |
GE Aerospace
GE
|
$348K |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
Target
TGT
|
$250K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$427K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$305K |
| 3 |
MON
Monsanto Co
MON
|
$266K |
| 4 |
FedEx
FDX
|
$256K |
| 5 |
International Paper
IP
|
$247K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Consumer Staples | 13.79% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 1.2% |
22,043
+836
| +4% | +$40.3K |
|
27
Norfolk Southern
NSC
$62.2B
| $1.06M | 1.19% |
13,820
+3,205
| +30% | +$245K |
|
28
Wells Fargo
WFC
$257B
| $1.03M | 1.16% |
20,052
+847
| +4% | +$43.5K |
|
29
Procter & Gamble
PG
$369B
| $1.01M | 1.13% |
13,997
-400
| -3% | -$28.8K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $956K | 1.07% |
8,962
+785
| +10% | +$83.7K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $938K | 1.05% |
15,838
+92
| +0.6% | +$5.45K |
|
32
Home Depot
HD
$405B
| $904K | 1.02% |
7,833
| – | – |
|
33
Intel
INTC
$105B
| $859K | 0.97% |
28,502
+4,009
| +16% | +$121K |
|
34
AbbVie
ABBV
$375B
| $807K | 0.91% |
14,824
-451
| -3% | -$24.6K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $786K | 0.88% |
22,047
-1,433
| -6% | -$51.1K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.88% |
4
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $746K | 0.84% |
22,755
+2,815
| +14% | +$92.3K |
|
38
Cisco
CSCO
$268B
| $726K | 0.82% |
27,668
+4,255
| +18% | +$112K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $676K | 0.76% |
1,079
-8
| -0.7% | -$5.01K |
|
40
Abbott
ABT
$228B
| $653K | 0.73% |
16,216
+536
| +3% | +$21.6K |
|
41
Bank of America
BAC
$369B
| $631K | 0.71% |
40,465
+10,000
| +33% | +$156K |
|
42
HP
HPQ
$26.8B
| $625K | 0.7% |
24,398
+442
| +2% | +$11.3K |
|
43
Boeing
BA
$175B
| $618K | 0.69% |
4,720
+779
| +20% | +$102K |
|
44
Bank of New York Mellon
BK
$73.3B
| $587K | 0.66% |
14,989
| – | – |
|
45
Kimberly-Clark
KMB
$42.4B
| $572K | 0.64% |
5,249
+122
| +2% | +$13.3K |
|
46
Medtronic
MDT
$118B
| $536K | 0.6% |
8,005
-2,195
| -22% | -$147K |
|
47
Mondelez International
MDLZ
$79.1B
| $531K | 0.6% |
12,694
+84
| +0.7% | +$3.51K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.59% |
5,371
+59
| +1% | +$5.76K |
|
49
Lowe's Companies
LOW
$146B
| $519K | 0.58% |
7,542
-186
| -2% | -$12.8K |
|
50
CVS Health
CVS
$93B
| $487K | 0.55% |
5,050
| – | – |
|