BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$96M
AUM Growth
+$96M
(+7.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$467K |
| 2 |
Hewlett Packard
HPE
|
$371K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 4 |
International Paper
IP
|
$257K |
| 5 |
Deere & Co
DE
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$549K |
| 2 |
HP
HPQ
|
$347K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 4 |
Target
TGT
|
$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$205K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 10.88% |
| 4 | Energy | 10.43% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $312K | 0.33% |
7,900
| – | – |
|
77
Oracle
ORCL
$628B
| $310K | 0.32% |
8,471
-625
| -7% | -$22.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.31% |
2,252
-129
| -5% | -$17.1K |
|
|
79
HP
HPQ
$26.8B
| $289K | 0.3% |
24,398
| – | -$347K |
|
80
Truist Financial
TFC
$59.8B
| $280K | 0.29% |
7,413
| – | – |
|
81
Macy's
M
$4.42B
| $277K | 0.29% |
7,916
+3,300
| +71% | +$115K |
|
82
Yum! Brands
YUM
$40.1B
| $276K | 0.29% |
3,780
| – | – |
|
83
iShares Dow Jones US ETF
IYY
$2.58B
| $271K | 0.28% |
2,660
-61
| -2% | -$6.22K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $264K | 0.28% |
3,946
| – | – |
|
85
Qualcomm
QCOM
$170B
| $263K | 0.27% |
5,255
+1,325
| +34% | +$66.3K |
|
86
Southern Company
SO
$101B
| $261K | 0.27% |
5,570
-1
| -0% | -$47 |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $260K | 0.27% |
+2,500
| New | +$260K |
|
|
88
International Paper
IP
$25.4B
| $257K | 0.27% |
+6,815
| New | +$257K |
|
89
Northrop Grumman
NOC
$83.2B
| $252K | 0.26% |
1,337
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $245K | 0.26% |
2,505
| – | – |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $239K | 0.25% |
1,800
-100
| -5% | -$13.3K |
|
92
Schlumberger
SLB
$52.2B
| $239K | 0.25% |
3,428
-215
| -6% | -$15K |
|
93
Baxter International
BAX
$12.1B
| $239K | 0.25% |
6,263
-253
| -4% | -$9.66K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $231K | 0.24% |
3,500
| – | – |
|
|
95
Deere & Co
DE
$127B
| $228K | 0.24% |
+2,993
| New | +$228K |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $224K | 0.23% |
+5,736
| New | +$224K |
|
97
Capital One
COF
$142B
| $222K | 0.23% |
+3,069
| New | +$222K |
|
98
Emerson Electric
EMR
$72.9B
| $220K | 0.23% |
4,609
-25
| -0.5% | -$1.19K |
|
99
Duke Energy
DUK
$94.5B
| $220K | 0.23% |
3,081
| – | – |
|
100
Waste Management
WM
$90.4B
| $216K | 0.23% |
+4,040
| New | +$216K |
|