BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
(+1.2%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$215K |
| 2 |
Texas Instruments
TXN
|
$211K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 4 |
ConocoPhillips
COP
|
$140K |
| 5 |
IBM
IBM
|
$125K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
Target
TGT
|
$209K |
| 3 |
Bank of New York Mellon
BK
|
$88.2K |
| 4 |
Apple
AAPL
|
$80.5K |
| 5 |
Macy's
M
|
$59.1K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $494K | 0.49% |
14,285
-271
| -2% | -$9.37K |
|
52
McDonald's
MCD
$226B
| $492K | 0.48% |
5,019
+174
| +4% | +$17.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $489K | 0.48% |
438
+24
| +6% | +$26.8K |
|
54
Automatic Data Processing
ADP
$121B
| $477K | 0.47% |
6,174
| – | – |
|
55
Bank of America
BAC
$369B
| $467K | 0.46% |
27,115
-500
| -2% | -$8.61K |
|
56
JPMorgan Chase
JPM
$817B
| $464K | 0.46% |
7,646
+167
| +2% | +$10.1K |
|
57
Baxter International
BAX
$12.1B
| $463K | 0.46% |
6,290
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $451K | 0.44% |
4,092
-47
| -1% | -$5.18K |
|
59
Schlumberger
SLB
$52.4B
| $451K | 0.44% |
4,628
+273
| +6% | +$26.6K |
|
60
Manulife Financial
MFC
$51.8B
| $422K | 0.42% |
21,866
| – | – |
|
61
Citigroup
C
$173B
| $411K | 0.4% |
8,651
-25
| -0.3% | -$1.19K |
|
62
Lockheed Martin
LMT
$105B
| $408K | 0.4% |
2,495
-55
| -2% | -$8.99K |
|
63
Boeing
BA
$175B
| $395K | 0.39% |
3,150
| – | – |
|
64
Cisco
CSCO
$267B
| $395K | 0.39% |
17,643
+33
| +0.2% | +$739 |
|
65
Oracle
ORCL
$625B
| $392K | 0.39% |
9,580
-1,434
| -13% | -$58.7K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.38% |
9,345
+320
| +4% | +$13.1K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.37% |
5,220
| – | – |
|
68
CVS Health
CVS
$92.9B
| $378K | 0.37% |
5,050
+133
| +3% | +$9.96K |
|
69
Freeport-McMoran
FCX
$66.3B
| $372K | 0.37% |
11,246
+1,300
| +13% | +$43K |
|
70
Johnson Controls International
JCI
$68.7B
| $364K | 0.36% |
7,700
| – | – |
|
71
Blackrock
BLK
$169B
| $362K | 0.36% |
1,150
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $347K | 0.34% |
7,100
-1,167
| -14% | -$57K |
|
73
Comcast
CMCSA
$124B
| $346K | 0.34% |
6,915
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.34% |
4,597
+50
| +1% | +$3.76K |
|
75
DuPont de Nemours
DD
$31.5B
| $326K | 0.32% |
6,700
+133
| +2% | +$6.47K |
|