BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-11.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
+$133M
(-16%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
15
Reduced
84
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$943K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$538K |
| 4 |
Uber
UBER
|
$170K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
Top Sells
| 1 |
Visa
V
|
$416K |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
PNC Financial Services
PNC
|
$257K |
| 4 |
Freeport-McMoran
FCX
|
$244K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $1.38M | 1.04% |
44,244
-1,427
| -3% | -$44.4K |
|
27
Abbott
ABT
$228B
| $1.32M | 1% |
12,146
-1,067
| -8% | -$116K |
|
28
Qualcomm
QCOM
$168B
| $1.31M | 0.99% |
10,275
-637
| -6% | -$81.4K |
|
29
Lowe's Companies
LOW
$146B
| $1.24M | 0.93% |
7,068
-100
| -1% | -$17.5K |
|
30
IBM
IBM
$226B
| $1.2M | 0.9% |
8,488
| – | – |
|
31
JPMorgan Chase
JPM
$817B
| $1.17M | 0.88% |
10,367
-818
| -7% | -$92.2K |
|
32
Duke Energy
DUK
$94.5B
| $1.16M | 0.88% |
10,840
-385
| -3% | -$41.3K |
|
33
Cisco
CSCO
$268B
| $1.14M | 0.86% |
26,753
-636
| -2% | -$27.1K |
|
34
McDonald's
MCD
$226B
| $1.11M | 0.84% |
4,490
-165
| -4% | -$40.8K |
|
35
Intel
INTC
$105B
| $1.09M | 0.82% |
29,180
-185
| -0.6% | -$6.92K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.8% |
13,758
-597
| -4% | -$46.3K |
|
37
Walt Disney
DIS
$210B
| $1.05M | 0.79% |
11,115
-359
| -3% | -$33.9K |
|
|
38
Amazon
AMZN
$2.4T
| $997K | 0.75% |
9,380
+8,875
| +1,757% | +$943K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $976K | 0.74% |
15,622
+1,006
| +7% | +$62.9K |
|
40
ConocoPhillips
COP
$119B
| $923K | 0.7% |
10,282
| – | – |
|
41
Costco
COST
$419B
| $885K | 0.67% |
1,846
-50
| -3% | -$24K |
|
42
Altria Group
MO
$112B
| $880K | 0.66% |
21,063
-10
| -0% | -$418 |
|
43
Goldman Sachs
GS
$220B
| $874K | 0.66% |
2,944
-121
| -4% | -$35.9K |
|
44
HP
HPQ
$26.8B
| $871K | 0.66% |
26,571
-914
| -3% | -$30K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $847K | 0.64% |
387
-54
| -12% | -$118K |
|
46
Automatic Data Processing
ADP
$121B
| $841K | 0.63% |
4,004
+57
| +1% | +$12K |
|
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $833K | 0.63% |
15,936
+10,283
| +182% | +$538K |
|
48
Sherwin-Williams
SHW
$90.3B
| $802K | 0.6% |
3,580
| – | – |
|
49
Boeing
BA
$175B
| $787K | 0.59% |
5,756
-437
| -7% | -$59.8K |
|
50
Comcast
CMCSA
$125B
| $787K | 0.59% |
20,055
-1,503
| -7% | -$59K |
|