BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+4.04%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$6.74M
(+6.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
130
New
9
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$601K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$497K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 4 |
MON
Monsanto Co
MON
|
$256K |
| 5 |
Phillips 66
PSX
|
$235K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Consumer Staples | 12.9% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $362K | 0.33% |
1,720
| – | – |
|
77
Citigroup
C
$176B
| $356K | 0.32% |
8,411
| – | – |
|
78
Waste Management
WM
$88.6B
| $356K | 0.32% |
5,377
+841
| +19% | +$55.7K |
|
79
HP
HPQ
$27.4B
| $352K | 0.32% |
28,013
+3,615
| +15% | +$45.4K |
|
80
Sherwin-Williams
SHW
$92.9B
| $352K | 0.32% |
3,600
| – | – |
|
81
Schlumberger
SLB
$53.4B
| $347K | 0.32% |
4,377
+373
| +9% | +$29.6K |
|
82
Truist Financial
TFC
$60B
| $345K | 0.31% |
9,701
+2,288
| +31% | +$81.4K |
|
83
Deere & Co
DE
$128B
| $344K | 0.31% |
4,246
+336
| +9% | +$27.2K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.31% |
4,495
-284
| -6% | -$21.5K |
|
85
Duke Energy
DUK
$93.8B
| $340K | 0.31% |
3,964
+321
| +9% | +$27.5K |
|
86
Southern Company
SO
$101B
| $334K | 0.3% |
6,229
+509
| +9% | +$27.3K |
|
87
Texas Instruments
TXN
$171B
| $333K | 0.3% |
5,319
+454
| +9% | +$28.4K |
|
88
Ford
F
$46.7B
| $331K | 0.3% |
26,336
+575
| +2% | +$7.23K |
|
89
Caterpillar
CAT
$198B
| $323K | 0.29% |
4,268
+956
| +29% | +$72.4K |
|
90
International Paper
IP
$25.7B
| $319K | 0.29% |
7,956
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $316K | 0.29% |
6,059
+985
| +19% | +$51.4K |
|
92
Northrop Grumman
NOC
$83.2B
| $297K | 0.27% |
1,337
| – | – |
|
93
Las Vegas Sands
LVS
$36.9B
| $296K | 0.27% |
6,809
+670
| +11% | +$29.1K |
|
94
Baxter International
BAX
$12.5B
| $292K | 0.27% |
6,443
+180
| +3% | +$8.16K |
|
95
Manulife Financial
MFC
$52.1B
| $290K | 0.26% |
21,266
| – | – |
|
96
Cummins
CMI
$55.1B
| $285K | 0.26% |
2,532
+703
| +38% | +$79.1K |
|
97
iShares Select U.S. REIT ETF
ICF
$1.92B
| $282K | 0.26% |
5,230
-2,110
| -29% | -$114K |
|
98
iShares Dow Jones US ETF
IYY
$2.59B
| $276K | 0.25% |
5,276
-44
| -0.8% | -$2.3K |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $270K | 0.25% |
7,091
-213
| -3% | -$8.11K |
|
100
Johnson Controls International
JCI
$69.5B
| $263K | 0.24% |
5,682
+590
| +12% | +$27.3K |
|