BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$96M
AUM Growth
+$96M
(+7.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$467K |
| 2 |
Hewlett Packard
HPE
|
$371K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 4 |
International Paper
IP
|
$257K |
| 5 |
Deere & Co
DE
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$549K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 3 |
Target
TGT
|
$250K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$205K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$172K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 10.88% |
| 4 | Energy | 10.43% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $519K | 0.54% |
5,012
| – | – |
|
52
JPMorgan Chase
JPM
$818B
| $511K | 0.53% |
7,746
| – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $494K | 0.51% |
650
-429
| -40% | -$326K |
|
54
Automatic Data Processing
ADP
$121B
| $489K | 0.51% |
5,767
-77
| -1% | -$6.53K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $467K | 0.49% |
+601
| New | +$467K |
|
56
CVS Health
CVS
$92.9B
| $465K | 0.48% |
4,750
-300
| -6% | -$29.4K |
|
57
ConocoPhillips
COP
$119B
| $450K | 0.47% |
9,622
-141
| -1% | -$6.59K |
|
58
Colgate-Palmolive
CL
$67.2B
| $449K | 0.47% |
6,733
| – | – |
|
59
American Express
AXP
$224B
| $412K | 0.43% |
5,915
-350
| -6% | -$24.4K |
|
60
RTX Corp
RTX
$211B
| $407K | 0.42% |
4,244
-5
| -0.1% | -$480 |
|
61
Citigroup
C
$173B
| $399K | 0.42% |
7,711
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.41% |
4,534
-26
| -0.6% | -$2.27K |
|
63
Blackrock
BLK
$169B
| $377K | 0.39% |
1,107
-85
| -7% | -$28.9K |
|
|
64
Hewlett Packard
HPE
$30B
| $371K | 0.39% |
+24,398
| New | +$371K |
|
65
Kraft Heinz
KHC
$31.7B
| $367K | 0.38% |
5,044
+166
| +3% | +$12.1K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| $364K | 0.38% |
3,670
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $359K | 0.37% |
3,550
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $351K | 0.37% |
1,615
-30
| -2% | -$6.52K |
|
69
BP
BP
$89.2B
| $347K | 0.36% |
11,109
-898
| -7% | -$28.1K |
|
70
Omnicom Group
OMC
$15B
| $337K | 0.35% |
4,450
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$658B
| $326K | 0.34% |
1,590
| – | – |
|
72
UnitedHealth
UNH
$277B
| $321K | 0.33% |
2,725
-525
| -16% | -$61.8K |
|
73
Manulife Financial
MFC
$51.8B
| $319K | 0.33% |
21,266
-300
| -1% | -$4.5K |
|
74
Ford
F
$46.2B
| $317K | 0.33% |
22,535
+254
| +1% | +$3.57K |
|
75
Sherwin-Williams
SHW
$90.2B
| $312K | 0.33% |
1,200
| – | – |
|