BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+3.2%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$103M
AUM Growth
+$7.39M
(+7.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$279K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Caterpillar
CAT
|
$254K |
| 4 |
Halliburton
HAL
|
$252K |
| 5 |
Wells Fargo
WFC
|
$245K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$245K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$239K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Johnson Controls International
JCI
|
$100K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Staples | 13.34% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $548K | 0.53% |
5,286
+536
| +11% | +$55.6K |
|
52
JPMorgan Chase
JPM
$809B
| $527K | 0.51% |
8,911
+1,165
| +15% | +$68.9K |
|
53
Automatic Data Processing
ADP
$120B
| $517K | 0.5% |
5,767
| – | – |
|
54
Mondelez International
MDLZ
$79.9B
| $509K | 0.49% |
12,693
-1
| -0% | -$40 |
|
55
ConocoPhillips
COP
$116B
| $494K | 0.48% |
12,270
+2,648
| +28% | +$107K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | 0.47% |
13,000
| – | – |
|
57
Colgate-Palmolive
CL
$68.8B
| $475K | 0.46% |
6,733
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $459K | 0.44% |
12,020
| – | – |
|
59
Gilead Sciences
GILD
$143B
| $444K | 0.43% |
4,835
+1,285
| +36% | +$118K |
|
60
Hewlett Packard
HPE
$31B
| $433K | 0.42% |
41,978
| – | – |
|
61
RTX Corp
RTX
$211B
| $427K | 0.41% |
6,771
+27
| +0.4% | +$1.7K |
|
62
Blackrock
BLK
$170B
| $423K | 0.41% |
1,243
+136
| +12% | +$46.3K |
|
63
Kraft Heinz
KHC
$32.3B
| $413K | 0.4% |
5,260
+216
| +4% | +$17K |
|
64
American Express
AXP
$227B
| $409K | 0.4% |
6,659
+744
| +13% | +$45.7K |
|
65
Oracle
ORCL
$654B
| $407K | 0.39% |
9,948
+1,477
| +17% | +$60.4K |
|
66
Macy's
M
$4.64B
| $379K | 0.37% |
8,591
+675
| +9% | +$29.8K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.92B
| $378K | 0.37% |
7,340
| – | – |
|
68
Yum! Brands
YUM
$40.1B
| $371K | 0.36% |
6,301
+1,043
| +20% | +$61.4K |
|
69
Omnicom Group
OMC
$15.4B
| $370K | 0.36% |
4,450
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.35% |
2,552
+300
| +13% | +$42.6K |
|
71
Lockheed Martin
LMT
$108B
| $360K | 0.35% |
1,625
+10
| +0.6% | +$2.22K |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $355K | 0.34% |
1,720
+130
| +8% | +$26.8K |
|
73
UnitedHealth
UNH
$286B
| $352K | 0.34% |
2,725
| – | – |
|
74
Citigroup
C
$176B
| $351K | 0.34% |
8,411
+700
| +9% | +$29.2K |
|
75
Ford
F
$46.7B
| $348K | 0.34% |
25,761
+3,226
| +14% | +$43.6K |
|