BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+0.11%
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
(-6.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$294K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 4 |
Target
TGT
|
$204K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$775K |
| 3 |
PPG Industries
PPG
|
$525K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
GE Aerospace
GE
|
$280K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 14.84% |
| 3 | Energy | 12.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $500K | 0.49% |
6,019
| – | – |
|
52
ConocoPhillips
COP
$118B
| $498K | 0.49% |
6,520
-900
| -12% | -$68.7K |
|
53
Schlumberger
SLB
$52.1B
| $493K | 0.48% |
4,843
+215
| +5% | +$21.9K |
|
54
Cisco
CSCO
$268B
| $480K | 0.47% |
19,093
+1,450
| +8% | +$36.5K |
|
55
JPMorgan Chase
JPM
$820B
| $475K | 0.46% |
7,886
| – | – |
|
56
Honeywell
HON
$135B
| $471K | 0.46% |
5,062
-1,000
| -16% | -$93K |
|
57
Mondelez International
MDLZ
$79B
| $468K | 0.46% |
13,663
-622
| -4% | -$21.3K |
|
58
RTX Corp
RTX
$211B
| $450K | 0.44% |
4,267
-1,465
| -26% | -$155K |
|
59
Baxter International
BAX
$12.1B
| $443K | 0.43% |
6,170
+215
| +4% | +$15.4K |
|
60
Bank of America
BAC
$370B
| $431K | 0.42% |
25,265
-800
| -3% | -$13.6K |
|
61
Manulife Financial
MFC
$51.8B
| $421K | 0.41% |
21,866
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $410K | 0.4% |
7,730
+630
| +9% | +$33.4K |
|
63
CVS Health
CVS
$92.5B
| $402K | 0.39% |
5,050
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | 0.39% |
5,220
| – | – |
|
65
Citigroup
C
$174B
| $397K | 0.39% |
7,651
-850
| -10% | -$44.1K |
|
66
Blackrock
BLK
$170B
| $378K | 0.37% |
1,150
| – | – |
|
67
Comcast
CMCSA
$125B
| $372K | 0.36% |
6,915
| – | – |
|
68
Oracle
ORCL
$625B
| $367K | 0.36% |
9,580
| – | – |
|
69
Freeport-McMoran
FCX
$66.2B
| $367K | 0.36% |
11,246
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $351K | 0.34% |
3,300
+100
| +3% | +$10.6K |
|
71
Boeing
BA
$175B
| $350K | 0.34% |
2,750
-400
| -13% | -$50.9K |
|
72
DuPont de Nemours
DD
$31.6B
| $336K | 0.33% |
6,400
+400
| +7% | +$21K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.32% |
2,381
| – | – |
|
74
UnitedHealth
UNH
$277B
| $323K | 0.32% |
3,750
| – | – |
|
75
Johnson Controls International
JCI
$68.8B
| $317K | 0.31% |
7,200
| – | – |
|