BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.02%
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
(-1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
58
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$491K |
| 2 |
Yum China
YUMC
|
$287K |
| 3 |
Seagate
STX
|
$227K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$208K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$663K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$340K |
| 3 |
Truist Financial
TFC
|
$238K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.5B
| $591K | 0.54% |
7,350
| – | – |
|
52
Qualcomm
QCOM
$169B
| $583K | 0.53% |
10,564
+1,319
| +14% | +$72.8K |
|
53
ConocoPhillips
COP
$118B
| $574K | 0.52% |
13,056
-448
| -3% | -$19.7K |
|
54
American Express
AXP
$225B
| $571K | 0.52% |
6,774
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $571K | 0.52% |
3,369
| – | – |
|
56
Cummins
CMI
$53.8B
| $563K | 0.51% |
3,473
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $560K | 0.51% |
7,227
| – | – |
|
58
Las Vegas Sands
LVS
$38B
| $548K | 0.5% |
8,587
| – | – |
|
59
Blackrock
BLK
$170B
| $540K | 0.49% |
1,279
-44
| -3% | -$18.6K |
|
60
Mondelez International
MDLZ
$79.1B
| $524K | 0.48% |
12,137
| – | – |
|
61
Oracle
ORCL
$625B
| $524K | 0.48% |
10,436
-1,280
| -11% | -$64.3K |
|
62
Kimberly-Clark
KMB
$42.4B
| $521K | 0.47% |
4,031
-264
| -6% | -$34.1K |
|
63
Colgate-Palmolive
CL
$67.5B
| $520K | 0.47% |
7,020
| – | – |
|
64
HP
HPQ
$26.8B
| $482K | 0.44% |
27,573
| – | – |
|
65
UnitedHealth
UNH
$277B
| $475K | 0.43% |
2,562
| – | – |
|
66
Medtronic
MDT
$118B
| $466K | 0.42% |
5,252
-2,270
| -30% | -$201K |
|
67
Automatic Data Processing
ADP
$121B
| $465K | 0.42% |
4,542
-1,745
| -28% | -$179K |
|
68
Kraft Heinz
KHC
$31.9B
| $435K | 0.4% |
5,072
| – | – |
|
69
International Paper
IP
$25.4B
| $426K | 0.39% |
7,534
| – | – |
|
70
Sherwin-Williams
SHW
$90.2B
| $422K | 0.38% |
1,200
| – | – |
|
71
Halliburton
HAL
$18.4B
| $418K | 0.38% |
9,793
-198
| -2% | -$8.45K |
|
72
Hewlett Packard
HPE
$30B
| $413K | 0.38% |
24,902
| – | -$138K |
|
73
Yum! Brands
YUM
$40.1B
| $411K | 0.37% |
5,569
| – | – |
|
74
Goldman Sachs
GS
$220B
| $409K | 0.37% |
1,841
| – | – |
|
75
Citigroup
C
$174B
| $404K | 0.37% |
6,041
| – | – |
|