BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$93.9M
AUM Growth
+$93.9M
(+2.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
43
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$305K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 4 |
FedEx
FDX
|
$256K |
| 5 |
Kinder Morgan
KMI
|
$249K |
Top Sells
| 1 |
Seagate
STX
|
$245K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$219K |
| 3 |
Freeport-McMoran
FCX
|
$207K |
| 4 |
Texas Instruments
TXN
|
$206K |
| 5 |
Regions Financial
RF
|
$95K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 12.49% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $518K | 0.55% |
7,728
-2
| -0% | -$134 |
|
52
Honeywell
HON
$136B
| $510K | 0.54% |
5,000
| – | – |
|
53
American Express
AXP
$224B
| $486K | 0.52% |
6,265
-50
| -0.8% | -$3.88K |
|
54
JPMorgan Chase
JPM
$817B
| $471K | 0.5% |
6,945
+75
| +1% | +$5.09K |
|
55
RTX Corp
RTX
$211B
| $468K | 0.5% |
4,217
| – | – |
|
56
BP
BP
$89.2B
| $466K | 0.5% |
11,671
+15
| +0.1% | +$599 |
|
57
McDonald's
MCD
$226B
| $462K | 0.49% |
4,859
+370
| +8% | +$35.2K |
|
58
Automatic Data Processing
ADP
$121B
| $455K | 0.48% |
5,669
| – | – |
|
59
Colgate-Palmolive
CL
$67.4B
| $441K | 0.47% |
6,733
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $439K | 0.47% |
3,750
| – | – |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $427K | 0.45% |
5,016
+134
| +3% | +$11.4K |
|
62
Citigroup
C
$173B
| $426K | 0.45% |
7,711
+30
| +0.4% | +$1.66K |
|
63
Baxter International
BAX
$12.1B
| $419K | 0.45% |
5,995
+30
| +0.5% | +$2.1K |
|
64
Comcast
CMCSA
$125B
| $416K | 0.44% |
6,915
| – | – |
|
65
DuPont de Nemours
DD
$31.6B
| $408K | 0.43% |
7,985
+1,185
| +17% | +$60.5K |
|
66
Manulife Financial
MFC
$51.9B
| $401K | 0.43% |
21,566
| – | – |
|
67
Blackrock
BLK
$170B
| $397K | 0.42% |
1,148
-2
| -0.2% | -$692 |
|
68
UnitedHealth
UNH
$277B
| $397K | 0.42% |
3,250
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.41% |
4,345
+3
| +0.1% | +$267 |
|
70
Oracle
ORCL
$624B
| $373K | 0.4% |
9,255
-100
| -1% | -$4.03K |
|
71
Johnson Controls International
JCI
$68.8B
| $357K | 0.38% |
7,200
| – | – |
|
72
Yum! Brands
YUM
$40.2B
| $340K | 0.36% |
3,772
| – | – |
|
73
Sherwin-Williams
SHW
$90.3B
| $330K | 0.35% |
1,200
| – | – |
|
74
iShares Select U.S. REIT ETF
ICF
$1.9B
| $329K | 0.35% |
3,670
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $329K | 0.35% |
1,590
-50
| -3% | -$10.3K |
|