BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.2%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$103M
AUM Growth
+$103M
(+7.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$279K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Caterpillar
CAT
|
$254K |
| 4 |
Halliburton
HAL
|
$252K |
| 5 |
Wells Fargo
WFC
|
$245K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$245K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$239K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Johnson Controls International
JCI
|
$100K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Staples | 13.34% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$257B
| $1.25M | 1.21% |
25,941
+5,060
| +24% | +$245K |
|
27
Dominion Energy
D
$50.2B
| $1.25M | 1.21% |
16,580
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.21M | 1.17% |
8,399
-189
| -2% | -$27.3K |
|
29
Home Depot
HD
$405B
| $1.12M | 1.08% |
8,386
+308
| +4% | +$41.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.12M | 1.08% |
9,921
+354
| +4% | +$39.9K |
|
31
Norfolk Southern
NSC
$62.1B
| $1.11M | 1.08% |
13,339
-46
| -0.3% | -$3.83K |
|
32
Intel
INTC
$105B
| $1.08M | 1.05% |
33,387
+4,987
| +18% | +$161K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $974K | 0.94% |
15,238
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.83% |
4
| – | – |
|
35
AbbVie
ABBV
$375B
| $821K | 0.79% |
14,373
-141
| -1% | -$8.05K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $803K | 0.78% |
23,445
-915
| -4% | -$31.3K |
|
37
Cisco
CSCO
$267B
| $779K | 0.75% |
27,356
+241
| +0.9% | +$6.86K |
|
38
Boeing
BA
$175B
| $727K | 0.7% |
5,724
+663
| +13% | +$84.2K |
|
39
Bank of America
BAC
$369B
| $713K | 0.69% |
52,782
+10,568
| +25% | +$143K |
|
40
Kimberly-Clark
KMB
$42.3B
| $700K | 0.68% |
5,209
| – | – |
|
41
Abbott
ABT
$228B
| $678K | 0.66% |
16,206
+312
| +2% | +$13.1K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.6% |
5,221
| – | – |
|
43
Comcast
CMCSA
$124B
| $616K | 0.6% |
10,092
-62
| -0.6% | -$3.78K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $603K | 0.58% |
17,583
+605
| +4% | +$20.7K |
|
45
DuPont de Nemours
DD
$31.5B
| $582K | 0.56% |
11,439
+397
| +4% | +$20.2K |
|
46
McDonald's
MCD
$226B
| $578K | 0.56% |
4,602
| – | – |
|
47
Medtronic
MDT
$118B
| $575K | 0.56% |
7,674
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $562K | 0.54% |
7,429
| – | – |
|
49
Bank of New York Mellon
BK
$73.3B
| $552K | 0.53% |
14,989
| – | – |
|
50
Honeywell
HON
$135B
| $550K | 0.53% |
4,912
-100
| -2% | -$11.2K |
|