BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.98%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
+$88.9M
(+3.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$219K |
| 4 |
Northrop Grumman
NOC
|
$209K |
| 5 |
Capital One
COF
|
$206K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$315K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$244K |
| 3 |
Target
TGT
|
$227K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$131K |
| 5 |
Exxon Mobil
XOM
|
$60.2K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 14.35% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $439K | 0.49% |
4,559
| – | – |
|
52
Citigroup
C
$173B
| $426K | 0.48% |
8,776
+800
| +10% | +$38.8K |
|
53
Baxter International
BAX
$12.1B
| $424K | 0.48% |
6,450
-225
| -3% | -$14.8K |
|
54
Cisco
CSCO
$267B
| $418K | 0.47% |
17,843
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $391K | 0.44% |
8,200
| – | – |
|
56
Bank of America
BAC
$369B
| $384K | 0.43% |
27,840
-800
| -3% | -$11K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $384K | 0.43% |
3,852
+355
| +10% | +$35.4K |
|
58
Boeing
BA
$175B
| $376K | 0.42% |
3,202
| – | – |
|
59
JPMorgan Chase
JPM
$817B
| $374K | 0.42% |
7,246
| – | – |
|
60
Schlumberger
SLB
$52.4B
| $374K | 0.42% |
4,243
| – | – |
|
61
ConocoPhillips
COP
$119B
| $372K | 0.42% |
5,360
| – | – |
|
62
Oracle
ORCL
$624B
| $365K | 0.41% |
11,014
-100
| -0.9% | -$3.31K |
|
63
Manulife Financial
MFC
$51.8B
| $362K | 0.41% |
21,866
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $350K | 0.39% |
400
+10
| +3% | +$8.75K |
|
65
Johnson Controls International
JCI
$68.8B
| $349K | 0.39% |
8,400
-1,000
| -11% | -$41.5K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.39% |
8,405
+1,150
| +16% | +$46.9K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.39% |
5,220
-150
| -3% | -$9.86K |
|
68
Automatic Data Processing
ADP
$121B
| $331K | 0.37% |
4,574
-500
| -10% | -$36.2K |
|
69
Emerson Electric
EMR
$72.7B
| $329K | 0.37% |
5,074
| – | – |
|
70
Freeport-McMoran
FCX
$66.4B
| $329K | 0.37% |
9,946
+2,500
| +34% | +$82.7K |
|
71
Lockheed Martin
LMT
$105B
| $325K | 0.37% |
2,550
-300
| -11% | -$38.2K |
|
72
Comcast
CMCSA
$124B
| $312K | 0.35% |
6,916
| – | – |
|
73
Blackrock
BLK
$170B
| $311K | 0.35% |
1,150
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$658B
| $292K | 0.33% |
1,730
| – | – |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $286K | 0.32% |
3,726
+430
| +13% | +$33K |
|