BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.85%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$441K |
| 2 |
Phillips 66
PSX
|
$249K |
| 3 |
Ameriprise Financial
AMP
|
$234K |
| 4 |
Microchip Technology
MCHP
|
$217K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$309K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Kraft Heinz
KHC
|
$212K |
| 4 |
Baxter International
BAX
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.37M | 1.02% |
15,520
| – | – |
|
27
Abbott
ABT
$228B
| $1.33M | 0.99% |
12,146
| – | – |
|
28
Dominion Energy
D
$50.2B
| $1.26M | 0.94% |
20,600
-834
| -4% | -$51.1K |
|
29
Cisco
CSCO
$268B
| $1.21M | 0.9% |
25,379
-350
| -1% | -$16.7K |
|
30
ConocoPhillips
COP
$119B
| $1.17M | 0.87% |
9,900
| – | – |
|
31
NextEra Energy, Inc.
NEE
$147B
| $1.15M | 0.85% |
13,703
| – | – |
|
32
IBM
IBM
$226B
| $1.15M | 0.85% |
8,123
-190
| -2% | -$26.8K |
|
33
McDonald's
MCD
$226B
| $1.13M | 0.84% |
4,275
-65
| -1% | -$17.1K |
|
34
Verizon
VZ
$184B
| $1.12M | 0.83% |
28,439
| – | – |
|
35
Duke Energy
DUK
$94.5B
| $1.11M | 0.82% |
10,740
| – | – |
|
|
36
JPMorgan Chase
JPM
$817B
| $1.09M | 0.81% |
8,092
-1,650
| -17% | -$221K |
|
37
Qualcomm
QCOM
$168B
| $1.09M | 0.81% |
9,875
| – | – |
|
38
Caterpillar
CAT
$193B
| $1.04M | 0.77% |
4,340
-8
| -0.2% | -$1.92K |
|
39
Boeing
BA
$175B
| $1.04M | 0.77% |
5,446
-75
| -1% | -$14.3K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.03M | 0.76% |
15,605
+151
| +1% | +$9.92K |
|
41
Goldman Sachs
GS
$219B
| $977K | 0.73% |
2,844
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $949K | 0.71% |
3,969
-10
| -0.3% | -$2.39K |
|
43
Walt Disney
DIS
$210B
| $947K | 0.7% |
10,910
-134
| -1% | -$11.6K |
|
44
Altria Group
MO
$112B
| $943K | 0.7% |
20,638
| – | – |
|
45
Sherwin-Williams
SHW
$90.3B
| $850K | 0.63% |
3,580
| – | – |
|
46
Mondelez International
MDLZ
$79.1B
| $833K | 0.62% |
12,494
| – | – |
|
47
American Express
AXP
$224B
| $824K | 0.61% |
5,577
-25
| -0.4% | -$3.69K |
|
48
Applied Materials
AMAT
$123B
| $810K | 0.6% |
8,315
| – | – |
|
49
Costco
COST
$419B
| $806K | 0.6% |
1,766
-60
| -3% | -$27.4K |
|
50
Yum! Brands
YUM
$40.2B
| $794K | 0.59% |
6,197
| – | – |
|