BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+4.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$112M
AUM Growth
+$1.24M
(+1.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$270K |
| 2 |
Costco
COST
|
$235K |
| 3 |
FedEx
FDX
|
$235K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$223K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Cigna
CI
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Bank of New York Mellon
BK
|
$526K |
| 4 |
Chevron
CVX
|
$357K |
| 5 |
GE Aerospace
GE
|
$306K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.93% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 12.06% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $606K | 0.54% |
7,522
-2
| -0% | -$161 |
|
52
Lowe's Companies
LOW
$151B
| $594K | 0.53% |
7,227
-2
| -0% | -$164 |
|
53
Hewlett Packard
HPE
$31B
| $591K | 0.53% |
42,845
+3,544
| +9% | +$48.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $590K | 0.53% |
14,220
+400
| +3% | +$16.6K |
|
55
CVS Health
CVS
$93.6B
| $577K | 0.52% |
7,350
| – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $566K | 0.51% |
13,340
+860
| +7% | +$36.5K |
|
57
Kimberly-Clark
KMB
$43.1B
| $566K | 0.51% |
4,295
+137
| +3% | +$18.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.5% |
3,369
-251
| -7% | -$41.8K |
|
59
American Express
AXP
$227B
| $536K | 0.48% |
6,774
-35
| -0.5% | -$2.77K |
|
60
Qualcomm
QCOM
$172B
| $530K | 0.47% |
9,245
+892
| +11% | +$51.1K |
|
61
Truist Financial
TFC
$60B
| $526K | 0.47% |
11,767
-100
| -0.8% | -$4.47K |
|
62
Cummins
CMI
$55.1B
| $525K | 0.47% |
3,473
| – | – |
|
63
Mondelez International
MDLZ
$79.9B
| $523K | 0.47% |
12,137
| – | – |
|
64
Oracle
ORCL
$654B
| $523K | 0.47% |
11,716
-80
| -0.7% | -$3.57K |
|
65
Colgate-Palmolive
CL
$68.8B
| $514K | 0.46% |
7,020
+37
| +0.5% | +$2.71K |
|
66
Blackrock
BLK
$170B
| $507K | 0.45% |
1,323
+103
| +8% | +$39.5K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $494K | 0.44% |
6,658
-226
| -3% | -$16.8K |
|
68
HP
HPQ
$27.4B
| $493K | 0.44% |
27,573
+2,060
| +8% | +$36.8K |
|
69
Halliburton
HAL
$18.8B
| $492K | 0.44% |
9,991
-2
| -0% | -$98 |
|
70
Las Vegas Sands
LVS
$36.9B
| $490K | 0.44% |
8,587
| – | – |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $461K | 0.41% |
4,162
-80
| -2% | -$8.86K |
|
72
Kraft Heinz
KHC
$32.3B
| $460K | 0.41% |
5,072
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $441K | 0.39% |
11,184
-1,239
| -10% | -$48.9K |
|
74
Schlumberger
SLB
$53.4B
| $441K | 0.39% |
5,651
+1,036
| +22% | +$80.8K |
|
75
Goldman Sachs
GS
$223B
| $423K | 0.38% |
1,841
-6
| -0.3% | -$1.38K |
|