BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.93M |
| 2 |
Exxon Mobil
XOM
|
$7.93M |
| 3 |
Johnson & Johnson
JNJ
|
$4.27M |
| 4 |
GE Aerospace
GE
|
$3.83M |
| 5 |
Chevron
CVX
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Energy | 15.25% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $422K | 0.49% |
+7,374
| New | +$422K |
|
52
Mondelez International
MDLZ
$79B
| $420K | 0.49% |
+14,728
| New | +$420K |
|
53
JPMorgan Chase
JPM
$817B
| $383K | 0.45% |
+7,246
| New | +$383K |
|
54
Citigroup
C
$173B
| $382K | 0.45% |
+7,976
| New | +$382K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $374K | 0.44% |
+3,241
| New | +$374K |
|
56
Bank of America
BAC
$369B
| $369K | 0.43% |
+28,640
| New | +$369K |
|
57
Manulife Financial
MFC
$51.8B
| $351K | 0.41% |
+21,866
| New | +$351K |
|
58
Automatic Data Processing
ADP
$121B
| $350K | 0.41% |
+5,074
| New | +$350K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $343K | 0.4% |
+390
| New | +$343K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.4% |
+5,370
| New | +$343K |
|
61
Oracle
ORCL
$624B
| $342K | 0.4% |
+11,114
| New | +$342K |
|
62
Johnson Controls International
JCI
$68.8B
| $336K | 0.39% |
+9,400
| New | +$336K |
|
63
Lowe's Companies
LOW
$146B
| $336K | 0.39% |
+8,200
| New | +$336K |
|
64
Boeing
BA
$175B
| $328K | 0.38% |
+3,202
| New | +$328K |
|
65
ConocoPhillips
COP
$119B
| $324K | 0.38% |
+5,360
| New | +$324K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $315K | 0.37% |
+3,497
| New | +$315K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $315K | 0.37% |
+3,270
| New | +$315K |
|
68
Lockheed Martin
LMT
$105B
| $309K | 0.36% |
+2,850
| New | +$309K |
|
69
Schlumberger
SLB
$52.5B
| $304K | 0.36% |
+4,243
| New | +$304K |
|
70
Blackrock
BLK
$170B
| $296K | 0.35% |
+1,150
| New | +$296K |
|
71
Comcast
CMCSA
$124B
| $289K | 0.34% |
+6,916
| New | +$289K |
|
72
APA Corp
APA
$8.11B
| $285K | 0.33% |
+3,400
| New | +$285K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 0.33% |
+7,255
| New | +$280K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $278K | 0.32% |
+1,730
| New | +$278K |
|
75
Emerson Electric
EMR
$72.7B
| $277K | 0.32% |
+5,074
| New | +$277K |
|