BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$1.67M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$224K |
| 4 |
United Parcel Service
UPS
|
$217K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$210K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$290K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$219K |
| 3 |
IBM
IBM
|
$120K |
| 4 |
Johnson Controls International
JCI
|
$35.9K |
| 5 |
Halliburton
HAL
|
$35.5K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 14.19% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $470K | 0.47% |
4,845
+286
| +6% | +$27.7K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.47% |
5,489
-10
| -0.2% | -$856 |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $464K | 0.46% |
414
+14
| +4% | +$15.7K |
|
54
Citigroup
C
$173B
| $452K | 0.45% |
8,676
-100
| -1% | -$5.21K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $451K | 0.45% |
4,139
+287
| +7% | +$31.3K |
|
56
Baxter International
BAX
$12.1B
| $437K | 0.43% |
6,290
-160
| -2% | -$11.1K |
|
57
JPMorgan Chase
JPM
$817B
| $437K | 0.43% |
7,479
+233
| +3% | +$13.6K |
|
58
Manulife Financial
MFC
$51.8B
| $431K | 0.43% |
21,866
| – | – |
|
59
Boeing
BA
$175B
| $430K | 0.43% |
3,150
-52
| -2% | -$7.1K |
|
60
Bank of America
BAC
$369B
| $430K | 0.43% |
27,615
-225
| -0.8% | -$3.5K |
|
61
Oracle
ORCL
$623B
| $421K | 0.42% |
11,014
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $410K | 0.41% |
8,267
+67
| +0.8% | +$3.32K |
|
63
Cisco
CSCO
$267B
| $395K | 0.39% |
17,610
-233
| -1% | -$5.23K |
|
|
64
Johnson Controls International
JCI
$68.8B
| $395K | 0.39% |
7,700
-700
| -8% | -$35.9K |
|
65
Schlumberger
SLB
$52.4B
| $392K | 0.39% |
4,355
+112
| +3% | +$10.1K |
|
66
ConocoPhillips
COP
$118B
| $384K | 0.38% |
5,435
+75
| +1% | +$5.3K |
|
67
Lockheed Martin
LMT
$105B
| $379K | 0.38% |
2,550
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.38% |
9,025
+620
| +7% | +$25.9K |
|
69
Freeport-McMoran
FCX
$66.4B
| $375K | 0.37% |
9,946
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.37% |
5,220
| – | – |
|
71
Blackrock
BLK
$170B
| $364K | 0.36% |
1,150
| – | – |
|
72
Comcast
CMCSA
$124B
| $360K | 0.36% |
6,915
-1
| -0% | -$52 |
|
73
CVS Health
CVS
$92.9B
| $352K | 0.35% |
4,917
+67
| +1% | +$4.8K |
|
74
Emerson Electric
EMR
$72.7B
| $342K | 0.34% |
4,874
-200
| -4% | -$14K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $321K | 0.32% |
1,730
| – | – |
|