BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.48%
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%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
65
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$468K |
| 2 |
Valero Energy
VLO
|
$253K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
APA Corp
APA
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$268K |
| 5 |
Kinder Morgan
KMI
|
$256K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.08% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.52% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $580K | 0.53% |
7,350
+1,100
| +18% | +$86.8K |
|
52
McDonald's
MCD
$226B
| $571K | 0.52% |
4,695
-172
| -4% | -$20.9K |
|
53
Honeywell
HON
$136B
| $568K | 0.51% |
4,900
| – | -$3.11K |
|
54
Truist Financial
TFC
$59.8B
| $558K | 0.51% |
11,867
| – | – |
|
55
Qualcomm
QCOM
$170B
| $545K | 0.49% |
8,353
| – | – |
|
56
Halliburton
HAL
$18.4B
| $541K | 0.49% |
9,993
| – | – |
|
57
Mondelez International
MDLZ
$79.3B
| $538K | 0.49% |
12,137
-307
| -2% | -$13.6K |
|
58
Medtronic
MDT
$118B
| $536K | 0.49% |
7,524
-148
| -2% | -$10.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $533K | 0.48% |
691
| – | – |
|
60
Hewlett Packard
HPE
$29.9B
| $529K | 0.48% |
22,842
-1,198
| -5% | -$27.7K |
|
61
Lowe's Companies
LOW
$146B
| $514K | 0.47% |
7,229
-298
| -4% | -$21.2K |
|
62
American Express
AXP
$225B
| $504K | 0.46% |
6,809
| – | – |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $499K | 0.45% |
3,442
-25
| -0.7% | -$3.62K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $495K | 0.45% |
624
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $475K | 0.43% |
4,158
-599
| -13% | -$68.4K |
|
66
Cummins
CMI
$54B
| $475K | 0.43% |
3,473
| – | – |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $464K | 0.42% |
12,725
-1,519
| -11% | -$55.3K |
|
68
Blackrock
BLK
$170B
| $464K | 0.42% |
1,220
-106
| -8% | -$40.3K |
|
69
Las Vegas Sands
LVS
$38B
| $459K | 0.42% |
8,587
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $457K | 0.41% |
6,983
-88
| -1% | -$5.76K |
|
71
Oracle
ORCL
$628B
| $454K | 0.41% |
11,796
-150
| -1% | -$5.77K |
|
72
Citigroup
C
$175B
| $449K | 0.41% |
7,566
-845
| -10% | -$50.1K |
|
73
Kraft Heinz
KHC
$31.9B
| $443K | 0.4% |
5,072
-120
| -2% | -$10.5K |
|
74
Goldman Sachs
GS
$221B
| $442K | 0.4% |
1,847
-24
| -1% | -$5.74K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.39% |
12,423
-7,655
| -38% | -$268K |
|