BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.04%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$601K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$497K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 4 |
MON
Monsanto Co
MON
|
$256K |
| 5 |
Phillips 66
PSX
|
$235K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Consumer Staples | 12.9% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.35M | 1.22% |
28,445
+2,504
| +10% | +$118K |
|
27
Dominion Energy
D
$50.3B
| $1.34M | 1.22% |
17,190
+610
| +4% | +$47.5K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 1.2% |
11,340
+1,419
| +14% | +$165K |
|
29
Walt Disney
DIS
$211B
| $1.28M | 1.16% |
13,091
+325
| +3% | +$31.8K |
|
30
Intel
INTC
$105B
| $1.16M | 1.06% |
35,409
+2,022
| +6% | +$66.4K |
|
31
Home Depot
HD
$406B
| $1.15M | 1.04% |
8,961
+575
| +7% | +$73.5K |
|
32
Norfolk Southern
NSC
$62.4B
| $1.14M | 1.04% |
13,417
+78
| +0.6% | +$6.64K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.91% |
13,638
-1,600
| -11% | -$118K |
|
34
AbbVie
ABBV
$374B
| $881K | 0.8% |
14,228
-145
| -1% | -$8.98K |
|
35
Boeing
BA
$176B
| $881K | 0.8% |
6,782
+1,058
| +18% | +$137K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.79% |
4
| – | – |
|
37
Cisco
CSCO
$268B
| $867K | 0.79% |
30,200
+2,844
| +10% | +$81.6K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $798K | 0.72% |
23,226
-219
| -0.9% | -$7.52K |
|
39
Bank of America
BAC
$371B
| $752K | 0.68% |
56,647
+3,865
| +7% | +$51.3K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.65% |
5,458
+237
| +5% | +$30.9K |
|
41
Kimberly-Clark
KMB
$42.5B
| $702K | 0.64% |
5,108
-101
| -2% | -$13.9K |
|
42
JPMorgan Chase
JPM
$824B
| $685K | 0.62% |
11,014
+2,103
| +24% | +$131K |
|
43
Comcast
CMCSA
$125B
| $679K | 0.62% |
10,422
+330
| +3% | +$21.5K |
|
44
Medtronic
MDT
$118B
| $666K | 0.6% |
7,674
| – | – |
|
45
Abbott
ABT
$230B
| $632K | 0.57% |
16,074
-132
| -0.8% | -$5.19K |
|
46
Bank of New York Mellon
BK
$73.8B
| $632K | 0.57% |
16,261
+1,272
| +8% | +$49.4K |
|
47
RTX Corp
RTX
$212B
| $598K | 0.54% |
5,830
+1,569
| +37% | +$161K |
|
48
CVS Health
CVS
$93B
| $596K | 0.54% |
6,229
+943
| +18% | +$90.2K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $591K | 0.54% |
16,577
-1,006
| -6% | -$35.8K |
|
50
Lowe's Companies
LOW
$146B
| $588K | 0.53% |
7,429
| – | – |
|