BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+8.25%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$109M
AUM Growth
+$7.4M
(+7.3%)
Cap. Flow
+$78.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$265K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$203K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$152K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$160K |
| 2 |
IBM
IBM
|
$105K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$101K |
| 4 |
Microsoft
MSFT
|
$75.1K |
| 5 |
Verizon
VZ
|
$69.8K |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 13.78% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $546K | 0.5% |
4,628
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $542K | 0.5% |
12,540
+3,195
| +34% | +$138K |
|
53
Mondelez International
MDLZ
$79.9B
| $537K | 0.49% |
14,285
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $535K | 0.49% |
18,471
+885
| +5% | +$25.6K |
|
55
PPG Industries
PPG
$24.8B
| $525K | 0.48% |
5,000
-360
| -7% | -$37.8K |
|
56
McDonald's
MCD
$224B
| $509K | 0.47% |
5,054
+35
| +0.7% | +$3.53K |
|
57
Automatic Data Processing
ADP
$120B
| $477K | 0.44% |
6,856
-176
| -3% | -$12.2K |
|
58
JPMorgan Chase
JPM
$809B
| $455K | 0.42% |
7,886
+240
| +3% | +$13.8K |
|
59
Cisco
CSCO
$264B
| $438K | 0.4% |
17,643
| – | – |
|
60
Manulife Financial
MFC
$52.1B
| $434K | 0.4% |
21,866
| – | – |
|
61
Baxter International
BAX
$12.5B
| $431K | 0.4% |
10,963
-617
| -5% | -$24.3K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.39% |
5,220
| – | – |
|
63
Freeport-McMoran
FCX
$66.5B
| $410K | 0.38% |
11,246
| – | – |
|
64
Boeing
BA
$174B
| $401K | 0.37% |
3,150
| – | – |
|
65
Bank of America
BAC
$369B
| $401K | 0.37% |
26,065
-1,050
| -4% | -$16.2K |
|
66
Citigroup
C
$176B
| $400K | 0.37% |
8,501
-150
| -2% | -$7.06K |
|
67
Lockheed Martin
LMT
$108B
| $389K | 0.36% |
2,420
-75
| -3% | -$12.1K |
|
68
Oracle
ORCL
$654B
| $389K | 0.36% |
9,580
| – | – |
|
69
CVS Health
CVS
$93.6B
| $381K | 0.35% |
5,050
| – | – |
|
70
Comcast
CMCSA
$125B
| $371K | 0.34% |
13,830
| – | – |
|
71
Blackrock
BLK
$170B
| $368K | 0.34% |
1,150
| – | – |
|
72
Johnson Controls International
JCI
$69.5B
| $359K | 0.33% |
6,876
-477
| -6% | -$24.9K |
|
73
Lowe's Companies
LOW
$151B
| $341K | 0.31% |
7,100
| – | – |
|
74
iShares Select U.S. REIT ETF
ICF
$1.92B
| $332K | 0.3% |
7,602
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.29% |
4,597
| – | – |
|