BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.2%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$103M
AUM Growth
+$103M
(+7.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
125
New
13
Increased
52
Reduced
14
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$279K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Caterpillar
CAT
|
$254K |
| 4 |
Halliburton
HAL
|
$252K |
| 5 |
Wells Fargo
WFC
|
$245K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$245K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$239K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
Johnson Controls International
JCI
|
$100K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Staples | 13.34% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.2B
| $342K | 0.33% |
1,200
| – | – |
|
77
BP
BP
$88.7B
| $335K | 0.32% |
11,109
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.32% |
4,779
+245
| +5% | +$16.8K |
|
79
Qualcomm
QCOM
$169B
| $319K | 0.31% |
6,243
+988
| +19% | +$50.5K |
|
80
Las Vegas Sands
LVS
$38B
| $317K | 0.31% |
6,139
+1,443
| +31% | +$74.5K |
|
81
International Paper
IP
$25.4B
| $309K | 0.3% |
7,534
+719
| +11% | +$29.5K |
|
82
HP
HPQ
$26.8B
| $301K | 0.29% |
24,398
| – | – |
|
83
Deere & Co
DE
$126B
| $301K | 0.29% |
3,910
+917
| +31% | +$70.6K |
|
84
Manulife Financial
MFC
$51.8B
| $300K | 0.29% |
21,266
| – | – |
|
85
Southern Company
SO
$101B
| $296K | 0.29% |
5,720
+150
| +3% | +$7.76K |
|
86
Schlumberger
SLB
$52.1B
| $295K | 0.29% |
4,004
+576
| +17% | +$42.4K |
|
87
Duke Energy
DUK
$94.6B
| $294K | 0.28% |
3,643
+562
| +18% | +$45.4K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $280K | 0.27% |
3,946
| – | – |
|
|
89
Texas Instruments
TXN
$177B
| $279K | 0.27% |
+4,865
| New | +$279K |
|
90
Emerson Electric
EMR
$72.6B
| $276K | 0.27% |
5,074
+465
| +10% | +$25.3K |
|
91
iShares Dow Jones US ETF
IYY
$2.57B
| $273K | 0.26% |
2,660
| – | – |
|
92
Waste Management
WM
$90.1B
| $268K | 0.26% |
4,536
+496
| +12% | +$29.3K |
|
93
Northrop Grumman
NOC
$83.1B
| $265K | 0.26% |
1,337
| – | – |
|
94
Baxter International
BAX
$12.1B
| $257K | 0.25% |
6,263
| – | – |
|
|
95
Caterpillar
CAT
$194B
| $254K | 0.25% |
+3,312
| New | +$254K |
|
|
96
Halliburton
HAL
$18.4B
| $252K | 0.24% |
+7,043
| New | +$252K |
|
97
Truist Financial
TFC
$59.7B
| $246K | 0.24% |
7,413
| – | – |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.23% |
3,500
| – | – |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $236K | 0.23% |
+7,304
| New | +$236K |
|
100
United Parcel Service
UPS
$72.1B
| $233K | 0.23% |
2,210
| – | – |
|