BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$136M
AUM Growth
+$136M
(+1.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
58
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$258K |
| 2 |
Nucor
NUE
|
$221K |
| 3 |
Freeport-McMoran
FCX
|
$200K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$422K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 3 |
PayPal
PYPL
|
$256K |
| 4 |
Apple
AAPL
|
$204K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.32M | 0.97% |
25,178
-201
| -0.8% | -$10.5K |
|
27
Bank of America
BAC
$370B
| $1.26M | 0.93% |
44,101
| – | – |
|
28
Qualcomm
QCOM
$169B
| $1.26M | 0.93% |
9,875
| – | – |
|
29
Abbott
ABT
$229B
| $1.21M | 0.89% |
11,907
-239
| -2% | -$24.2K |
|
30
McDonald's
MCD
$226B
| $1.19M | 0.87% |
4,256
-19
| -0.4% | -$5.31K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 0.86% |
16,437
+832
| +5% | +$59.5K |
|
32
Boeing
BA
$175B
| $1.12M | 0.82% |
5,281
-165
| -3% | -$35.1K |
|
33
Dominion Energy
D
$50.2B
| $1.12M | 0.82% |
20,045
-555
| -3% | -$31K |
|
34
Verizon
VZ
$184B
| $1.08M | 0.79% |
27,677
-762
| -3% | -$29.6K |
|
35
JPMorgan Chase
JPM
$820B
| $1.04M | 0.77% |
8,018
-74
| -0.9% | -$9.64K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.76% |
13,409
-294
| -2% | -$22.7K |
|
37
IBM
IBM
$227B
| $1.03M | 0.76% |
7,867
-256
| -3% | -$33.6K |
|
38
Applied Materials
AMAT
$124B
| $1.02M | 0.75% |
8,315
| – | – |
|
39
Duke Energy
DUK
$94.6B
| $998K | 0.73% |
10,345
-395
| -4% | -$38.1K |
|
40
ConocoPhillips
COP
$118B
| $982K | 0.72% |
9,900
| – | – |
|
41
Caterpillar
CAT
$194B
| $970K | 0.71% |
4,240
-100
| -2% | -$22.9K |
|
42
Walt Disney
DIS
$211B
| $934K | 0.69% |
9,332
-1,578
| -14% | -$158K |
|
43
Goldman Sachs
GS
$220B
| $930K | 0.68% |
2,844
| – | – |
|
44
American Express
AXP
$225B
| $920K | 0.68% |
5,577
| – | – |
|
45
Amazon
AMZN
$2.4T
| $918K | 0.67% |
8,890
-300
| -3% | -$31K |
|
46
Altria Group
MO
$112B
| $894K | 0.66% |
20,038
-600
| -3% | -$26.8K |
|
47
Automatic Data Processing
ADP
$121B
| $884K | 0.65% |
3,969
| – | – |
|
48
Costco
COST
$420B
| $860K | 0.63% |
1,731
-35
| -2% | -$17.4K |
|
49
Intel
INTC
$105B
| $853K | 0.63% |
26,099
-1,011
| -4% | -$33K |
|
50
Mondelez International
MDLZ
$79B
| $842K | 0.62% |
12,079
-415
| -3% | -$28.9K |
|