BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.47%
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
(+0.3%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$390K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$342K |
| 3 |
Corning
GLW
|
$317K |
| 4 |
Target
TGT
|
$284K |
| 5 |
Applied Materials
AMAT
|
$274K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$225K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Consumer Staples | 12.65% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.88% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $572K | 0.52% |
8,353
+495
| +6% | +$33.9K |
|
52
McDonald's
MCD
$226B
| $561K | 0.51% |
4,867
+425
| +10% | +$49K |
|
53
CVS Health
CVS
$93B
| $556K | 0.5% |
6,250
+21
| +0.3% | +$1.87K |
|
54
Hewlett Packard
HPE
$29.9B
| $547K | 0.5% |
24,040
-1,302
| -5% | -$29.6K |
|
55
Mondelez International
MDLZ
$79.3B
| $547K | 0.5% |
12,444
-43
| -0.3% | -$1.89K |
|
56
Lowe's Companies
LOW
$146B
| $543K | 0.49% |
7,527
+98
| +1% | +$7.07K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $537K | 0.49% |
691
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.48% |
3,649
+422
| +13% | +$61.1K |
|
59
Colgate-Palmolive
CL
$67.7B
| $525K | 0.48% |
7,071
+338
| +5% | +$25.1K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $523K | 0.47% |
14,244
-2,333
| -14% | -$85.7K |
|
61
Automatic Data Processing
ADP
$121B
| $505K | 0.46% |
5,727
-40
| -0.7% | -$3.53K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $501K | 0.45% |
624
| – | – |
|
63
Deere & Co
DE
$127B
| $500K | 0.45% |
5,861
+1,615
| +38% | +$138K |
|
64
Yum! Brands
YUM
$40.1B
| $497K | 0.45% |
5,469
+636
| +13% | +$57.8K |
|
65
Las Vegas Sands
LVS
$38B
| $494K | 0.45% |
8,587
+1,778
| +26% | +$102K |
|
66
Blackrock
BLK
$170B
| $481K | 0.44% |
1,326
+77
| +6% | +$27.9K |
|
67
Oracle
ORCL
$628B
| $469K | 0.42% |
11,946
+1,998
| +20% | +$78.4K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $465K | 0.42% |
4,433
+1,818
| +70% | +$191K |
|
69
Kraft Heinz
KHC
$31.9B
| $464K | 0.42% |
5,192
| – | – |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $461K | 0.42% |
3,467
-420
| -11% | -$55.8K |
|
71
Halliburton
HAL
$18.4B
| $449K | 0.41% |
9,993
+1,776
| +22% | +$79.8K |
|
72
Truist Financial
TFC
$59.8B
| $448K | 0.41% |
11,867
+2,166
| +22% | +$81.8K |
|
73
Cummins
CMI
$54B
| $445K | 0.4% |
3,473
+941
| +37% | +$121K |
|
74
American Express
AXP
$225B
| $436K | 0.39% |
6,809
+45
| +0.7% | +$2.88K |
|
75
HP
HPQ
$26.8B
| $415K | 0.38% |
26,711
-1,302
| -5% | -$20.2K |
|