BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$91.9M
AUM Growth
+$91.9M
(-8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$259K |
| 3 |
Seagate
STX
|
$245K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$232K |
| 5 |
International Paper
IP
|
$216K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.23M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$219K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$210K |
| 4 |
Capital One
COF
|
$206K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$201K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Consumer Staples | 13% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $493K | 0.54% |
6,315
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $485K | 0.53% |
5,669
-75
| -1% | -$6.42K |
|
53
Bank of America
BAC
$371B
| $468K | 0.51% |
30,465
-200
| -0.7% | -$3.07K |
|
54
Colgate-Palmolive
CL
$67.7B
| $467K | 0.51% |
6,733
-2,475
| -27% | -$172K |
|
55
ConocoPhillips
COP
$118B
| $466K | 0.51% |
7,495
+375
| +5% | +$23.3K |
|
56
Mondelez International
MDLZ
$79.3B
| $456K | 0.5% |
12,625
-1,038
| -8% | -$37.5K |
|
57
BP
BP
$88.8B
| $456K | 0.5% |
11,656
-656
| -5% | -$25.7K |
|
58
McDonald's
MCD
$226B
| $437K | 0.48% |
4,489
-800
| -15% | -$77.9K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $426K | 0.46% |
4,882
-80
| -2% | -$6.98K |
|
60
Blackrock
BLK
$170B
| $421K | 0.46% |
1,150
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $416K | 0.45% |
6,870
-1,016
| -13% | -$61.5K |
|
62
Baxter International
BAX
$12.1B
| $409K | 0.44% |
5,965
-205
| -3% | -$14K |
|
63
Oracle
ORCL
$628B
| $403K | 0.44% |
9,355
-175
| -2% | -$7.54K |
|
64
Citigroup
C
$175B
| $395K | 0.43% |
7,681
+800
| +12% | +$41.1K |
|
65
Comcast
CMCSA
$125B
| $390K | 0.42% |
6,915
| – | – |
|
66
UnitedHealth
UNH
$279B
| $385K | 0.42% |
3,250
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.41% |
4,342
-243
| -5% | -$21K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $371K | 0.4% |
3,670
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $368K | 0.4% |
3,750
+400
| +12% | +$39.3K |
|
70
Manulife Financial
MFC
$51.7B
| $367K | 0.4% |
21,566
| – | – |
|
71
Macy's
M
$4.42B
| $364K | 0.4% |
5,616
+1,200
| +27% | +$77.8K |
|
72
Johnson Controls International
JCI
$68.9B
| $363K | 0.39% |
7,200
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $343K | 0.37% |
2,381
| – | – |
|
74
Sherwin-Williams
SHW
$90.5B
| $342K | 0.37% |
1,200
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $341K | 0.37% |
1,640
+215
| +15% | +$44.7K |
|