BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-3.39%
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
(-4.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 2 |
Texas Instruments
TXN
|
$160K |
| 3 |
International Paper
IP
|
$134K |
| 4 |
HP
HPQ
|
$55.5K |
| 5 |
Yum! Brands
YUM
|
$48.1K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$296K |
| 2 |
Gilead Sciences
GILD
|
$271K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$213K |
| 5 |
Coca-Cola
KO
|
$149K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $662K | 0.6% |
1,222
-10
| -0.8% | -$5.42K |
|
52
Honeywell
HON
$135B
| $648K | 0.58% |
4,485
-100
| -2% | -$14.4K |
|
53
Las Vegas Sands
LVS
$38B
| $642K | 0.58% |
8,928
+341
| +4% | +$24.5K |
|
54
American Express
AXP
$224B
| $633K | 0.57% |
6,781
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $631K | 0.57% |
612
| – | – |
|
|
56
Texas Instruments
TXN
$176B
| $616K | 0.55% |
5,927
+1,540
| +35% | +$160K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.52% |
2,883
-266
| -8% | -$53.1K |
|
|
58
Yum! Brands
YUM
$40.2B
| $570K | 0.51% |
6,692
+565
| +9% | +$48.1K |
|
59
Comcast
CMCSA
$124B
| $559K | 0.5% |
16,358
| – | – |
|
60
Caterpillar
CAT
$193B
| $550K | 0.49% |
3,729
| – | – |
|
61
Amazon
AMZN
$2.4T
| $549K | 0.49% |
379
| – | – |
|
62
Cummins
CMI
$53.9B
| $547K | 0.49% |
3,373
| – | – |
|
63
Hewlett Packard
HPE
$29.9B
| $541K | 0.49% |
30,840
| – | – |
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.48% |
11,055
+4,500
| +69% | +$217K |
|
65
Mondelez International
MDLZ
$78.9B
| $507K | 0.46% |
12,137
| – | – |
|
66
Applied Materials
AMAT
$123B
| $506K | 0.46% |
9,084
| – | – |
|
67
Sherwin-Williams
SHW
$90.1B
| $495K | 0.45% |
1,264
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $493K | 0.44% |
4,342
-50
| -1% | -$5.68K |
|
69
Colgate-Palmolive
CL
$67.2B
| $481K | 0.43% |
6,701
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$71.8B
| $477K | 0.43% |
3,507
| – | – |
|
71
Kimberly-Clark
KMB
$42.3B
| $460K | 0.41% |
4,182
| – | – |
|
|
72
International Paper
IP
$25.4B
| $456K | 0.41% |
8,534
+2,500
| +41% | +$134K |
|
73
Halliburton
HAL
$18.6B
| $447K | 0.4% |
9,519
| – | – |
|
74
Oracle
ORCL
$624B
| $430K | 0.39% |
9,404
+508
| +6% | +$23.2K |
|
75
Waste Management
WM
$90B
| $421K | 0.38% |
5,002
| – | – |
|