BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.79%
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
(-2.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$235K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$219K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$201K |
| 4 |
Boeing
BA
|
$109K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.48M |
| 2 |
Regions Financial
RF
|
$744K |
| 3 |
Halliburton
HAL
|
$299K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$294K |
| 5 |
APA Corp
APA
|
$267K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 15.7% |
| 3 | Consumer Staples | 12.82% |
| 4 | Energy | 11.61% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $500K | 0.5% |
5,000
-62
| -1% | -$6.2K |
|
52
Mondelez International
MDLZ
$79.1B
| $496K | 0.5% |
13,663
| – | – |
|
53
McDonald's
MCD
$226B
| $495K | 0.5% |
5,289
| – | – |
|
54
JPMorgan Chase
JPM
$819B
| $493K | 0.49% |
7,886
| – | – |
|
55
ConocoPhillips
COP
$118B
| $492K | 0.49% |
7,120
+600
| +9% | +$41.5K |
|
56
CVS Health
CVS
$92.5B
| $486K | 0.49% |
5,050
| – | – |
|
57
RTX Corp
RTX
$211B
| $485K | 0.49% |
4,217
-50
| -1% | -$5.72K |
|
58
Automatic Data Processing
ADP
$121B
| $479K | 0.48% |
5,744
-275
| -5% | -$92.7K |
|
59
BP
BP
$88.8B
| $470K | 0.47% |
12,312
-301
| -2% | -$18.4K |
|
|
60
Boeing
BA
$175B
| $467K | 0.47% |
3,590
+840
| +31% | +$109K |
|
61
Baxter International
BAX
$12.1B
| $453K | 0.45% |
6,170
| – | – |
|
62
Oracle
ORCL
$624B
| $429K | 0.43% |
9,530
-50
| -0.5% | -$2.25K |
|
63
Schlumberger
SLB
$52.1B
| $414K | 0.41% |
4,843
| – | – |
|
64
Manulife Financial
MFC
$51.8B
| $412K | 0.41% |
21,566
-300
| -1% | -$5.73K |
|
65
Blackrock
BLK
$170B
| $411K | 0.41% |
1,150
| – | – |
|
66
Comcast
CMCSA
$125B
| $401K | 0.4% |
6,915
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.39% |
4,585
+125
| +3% | +$10.6K |
|
68
Citigroup
C
$174B
| $372K | 0.37% |
6,881
-770
| -10% | -$41.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.36% |
2,381
| – | – |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $356K | 0.36% |
3,670
-20
| -0.5% | -$1.94K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.35% |
5,195
-25
| -0.5% | -$1.68K |
|
72
Johnson Controls International
JCI
$68.8B
| $348K | 0.35% |
7,200
| – | – |
|
73
UnitedHealth
UNH
$277B
| $329K | 0.33% |
3,250
-500
| -13% | -$50.6K |
|
74
Lockheed Martin
LMT
$105B
| $317K | 0.32% |
1,645
| – | – |
|
75
Sherwin-Williams
SHW
$90.2B
| $316K | 0.32% |
1,200
| – | – |
|