BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
+$111M
(+0.71%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
19
Reduced
51
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.55M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$287K |
| 3 |
FDC
First Data Corporation
FDC
|
$240K |
| 4 |
Visa
V
|
$212K |
| 5 |
Annaly Capital Management
NLY
|
$140K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Johnson Controls International
JCI
|
$300K |
| 5 |
Seagate
STX
|
$227K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 12.4% |
| 4 | Technology | 11.91% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $605K | 0.55% |
7,568
+341
| +5% | +$27.3K |
|
52
CVS Health
CVS
$92.5B
| $598K | 0.54% |
7,350
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $591K | 0.53% |
616
-75
| -11% | -$72K |
|
54
HP
HPQ
$26.8B
| $587K | 0.53% |
29,416
+1,843
| +7% | +$36.8K |
|
55
Cummins
CMI
$53.8B
| $584K | 0.53% |
3,473
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.52% |
3,149
-220
| -7% | -$40.3K |
|
57
Qualcomm
QCOM
$169B
| $553K | 0.5% |
10,684
+120
| +1% | +$6.21K |
|
58
Las Vegas Sands
LVS
$38B
| $551K | 0.5% |
8,587
| – | – |
|
59
Blackrock
BLK
$170B
| $522K | 0.47% |
1,168
-111
| -9% | -$49.6K |
|
60
UnitedHealth
UNH
$277B
| $500K | 0.45% |
2,557
-5
| -0.2% | -$978 |
|
61
Automatic Data Processing
ADP
$121B
| $497K | 0.45% |
4,542
| – | – |
|
62
Mondelez International
MDLZ
$79B
| $493K | 0.45% |
12,137
| – | – |
|
63
Colgate-Palmolive
CL
$67.5B
| $488K | 0.44% |
6,701
-319
| -5% | -$23.2K |
|
64
Kimberly-Clark
KMB
$42.4B
| $474K | 0.43% |
4,031
| – | – |
|
65
Applied Materials
AMAT
$124B
| $473K | 0.43% |
9,084
| – | – |
|
66
Caterpillar
CAT
$194B
| $465K | 0.42% |
3,729
| – | – |
|
67
Halliburton
HAL
$18.4B
| $451K | 0.41% |
9,793
| – | – |
|
68
Citigroup
C
$174B
| $439K | 0.4% |
6,035
-6
| -0.1% | -$436 |
|
69
Oracle
ORCL
$625B
| $431K | 0.39% |
7,611
-2,825
| -27% | -$160K |
|
70
Sherwin-Williams
SHW
$90.2B
| $430K | 0.39% |
1,200
| – | – |
|
71
Ford
F
$46.2B
| $430K | 0.39% |
35,988
| – | – |
|
72
Corning
GLW
$59.4B
| $418K | 0.38% |
13,969
+553
| +4% | +$16.5K |
|
73
Manulife Financial
MFC
$51.8B
| $415K | 0.38% |
20,438
| – | – |
|
74
Yum! Brands
YUM
$40.1B
| $414K | 0.37% |
5,623
+54
| +1% | +$3.98K |
|
75
Texas Instruments
TXN
$177B
| $411K | 0.37% |
4,579
-240
| -5% | -$21.5K |
|