BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.04%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$601K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$497K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 4 |
MON
Monsanto Co
MON
|
$256K |
| 5 |
Phillips 66
PSX
|
$235K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Consumer Staples | 12.9% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $571K | 0.52% |
4,912
| – | – |
|
52
Mondelez International
MDLZ
$79B
| $569K | 0.52% |
12,487
-206
| -2% | -$9.39K |
|
53
DuPont de Nemours
DD
$31.6B
| $556K | 0.51% |
11,174
-265
| -2% | -$13.2K |
|
54
McDonald's
MCD
$226B
| $535K | 0.49% |
4,442
-160
| -3% | -$19.3K |
|
55
Automatic Data Processing
ADP
$121B
| $530K | 0.48% |
5,767
| – | – |
|
56
ConocoPhillips
COP
$118B
| $525K | 0.48% |
12,045
-225
| -2% | -$9.81K |
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $497K | 0.45% |
+3,887
| New | +$497K |
|
58
Colgate-Palmolive
CL
$67.5B
| $493K | 0.45% |
6,733
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $478K | 0.43% |
691
+41
| +6% | +$28.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.42% |
3,227
+675
| +26% | +$97.7K |
|
61
Hewlett Packard
HPE
$30.1B
| $463K | 0.42% |
25,342
+944
| +4% | +$17.2K |
|
62
Kraft Heinz
KHC
$31.9B
| $460K | 0.42% |
5,192
-68
| -1% | -$6.03K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $439K | 0.4% |
624
+23
| +4% | +$16.2K |
|
64
Blackrock
BLK
$170B
| $428K | 0.39% |
1,249
+6
| +0.5% | +$2.06K |
|
|
65
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $421K | 0.38% |
+10,656
| New | +$421K |
|
66
Qualcomm
QCOM
$169B
| $420K | 0.38% |
7,858
+1,615
| +26% | +$86.3K |
|
67
American Express
AXP
$225B
| $411K | 0.37% |
6,764
+105
| +2% | +$6.38K |
|
68
Oracle
ORCL
$625B
| $407K | 0.37% |
9,948
| – | – |
|
69
UnitedHealth
UNH
$277B
| $405K | 0.37% |
2,865
+140
| +5% | +$19.8K |
|
70
Lockheed Martin
LMT
$105B
| $403K | 0.37% |
1,625
| – | – |
|
71
Yum! Brands
YUM
$40.1B
| $400K | 0.36% |
4,833
+303
| +7% | +$25.1K |
|
72
BP
BP
$88.7B
| $375K | 0.34% |
10,579
-530
| -5% | -$18.8K |
|
73
Halliburton
HAL
$18.4B
| $372K | 0.34% |
8,217
+1,174
| +17% | +$53.1K |
|
74
Gilead Sciences
GILD
$140B
| $372K | 0.34% |
4,465
-370
| -8% | -$30.8K |
|
75
Omnicom Group
OMC
$15B
| $363K | 0.33% |
4,450
| – | – |
|