BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-6.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
+$88.9M
(-5.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
52
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$420K |
| 2 |
Exxon Mobil
XOM
|
$398K |
| 3 |
GE Aerospace
GE
|
$348K |
| 4 |
Kraft Heinz
KHC
|
$344K |
| 5 |
Target
TGT
|
$250K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$427K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$305K |
| 3 |
MON
Monsanto Co
MON
|
$266K |
| 4 |
FedEx
FDX
|
$256K |
| 5 |
International Paper
IP
|
$247K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Consumer Staples | 13.79% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $479K | 0.54% |
4,869
+10
| +0.2% | +$984 |
|
52
Honeywell
HON
$136B
| $474K | 0.53% |
5,012
+12
| +0.2% | +$1.14K |
|
53
JPMorgan Chase
JPM
$817B
| $472K | 0.53% |
7,746
+801
| +12% | +$48.8K |
|
54
Automatic Data Processing
ADP
$121B
| $470K | 0.53% |
5,844
+175
| +3% | +$14.1K |
|
55
ConocoPhillips
COP
$119B
| $468K | 0.53% |
9,763
+988
| +11% | +$47.4K |
|
56
American Express
AXP
$224B
| $465K | 0.52% |
6,265
| – | – |
|
57
DuPont de Nemours
DD
$31.6B
| $465K | 0.52% |
10,960
+2,975
| +37% | +$126K |
|
58
Colgate-Palmolive
CL
$67.4B
| $428K | 0.48% |
6,733
| – | – |
|
59
Comcast
CMCSA
$125B
| $402K | 0.45% |
7,065
+150
| +2% | +$8.54K |
|
60
Citigroup
C
$173B
| $383K | 0.43% |
7,711
| – | – |
|
61
RTX Corp
RTX
$211B
| $378K | 0.43% |
4,249
+32
| +0.8% | +$2.85K |
|
62
UnitedHealth
UNH
$277B
| $377K | 0.42% |
3,250
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.41% |
4,560
+215
| +5% | +$17.4K |
|
64
BP
BP
$89.2B
| $367K | 0.41% |
12,007
+336
| +3% | +$10.3K |
|
65
Blackrock
BLK
$170B
| $354K | 0.4% |
1,192
+44
| +4% | +$13.1K |
|
66
Gilead Sciences
GILD
$140B
| $349K | 0.39% |
3,550
-200
| -5% | -$19.7K |
|
|
67
Kraft Heinz
KHC
$31.8B
| $344K | 0.39% |
+4,878
| New | +$344K |
|
68
Lockheed Martin
LMT
$105B
| $341K | 0.38% |
1,645
| – | – |
|
69
iShares Select U.S. REIT ETF
ICF
$1.9B
| $340K | 0.38% |
3,670
| – | – |
|
70
Manulife Financial
MFC
$51.9B
| $334K | 0.38% |
21,566
| – | – |
|
71
Oracle
ORCL
$624B
| $329K | 0.37% |
9,096
-159
| -2% | -$5.75K |
|
72
Johnson Controls International
JCI
$68.8B
| $327K | 0.37% |
7,900
+700
| +10% | +$29K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.35% |
2,381
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $306K | 0.34% |
1,590
| – | – |
|
75
Ford
F
$46.2B
| $303K | 0.34% |
22,281
+7,601
| +52% | +$103K |
|