BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$335K
(+0.3%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$390K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$342K |
| 3 |
Corning
GLW
|
$317K |
| 4 |
Target
TGT
|
$284K |
| 5 |
Applied Materials
AMAT
|
$274K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$225K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Consumer Staples | 12.65% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.88% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $403K | 0.36% |
2,877
+12
| +0.4% | +$1.68K |
|
77
Citigroup
C
$176B
| $397K | 0.36% |
8,411
| – | – |
|
|
78
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $390K | 0.35% |
+5,401
| New | +$390K |
|
79
Caterpillar
CAT
$198B
| $379K | 0.34% |
4,268
| – | – |
|
80
Ford
F
$46.7B
| $375K | 0.34% |
31,066
+4,730
| +18% | +$57.1K |
|
81
Texas Instruments
TXN
$171B
| $374K | 0.34% |
5,319
| – | – |
|
82
Gilead Sciences
GILD
$143B
| $373K | 0.34% |
4,713
+248
| +6% | +$19.6K |
|
83
Omnicom Group
OMC
$15.4B
| $368K | 0.33% |
4,335
-115
| -3% | -$9.76K |
|
84
Schlumberger
SLB
$53.4B
| $364K | 0.33% |
4,628
+251
| +6% | +$19.7K |
|
85
International Paper
IP
$25.7B
| $361K | 0.33% |
7,956
| – | – |
|
86
BP
BP
$87.4B
| $354K | 0.32% |
11,937
-636
| -5% | -$18.9K |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $342K | 0.31% |
1,570
-150
| -9% | -$32.7K |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $342K | 0.31% |
+2,500
| New | +$342K |
|
89
Baxter International
BAX
$12.5B
| $332K | 0.3% |
6,977
+534
| +8% | +$25.4K |
|
90
Sherwin-Williams
SHW
$92.9B
| $332K | 0.3% |
3,600
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $331K | 0.3% |
6,059
| – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $330K | 0.3% |
4,682
+187
| +4% | +$13.2K |
|
93
Duke Energy
DUK
$93.8B
| $322K | 0.29% |
4,017
+53
| +1% | +$4.25K |
|
94
Southern Company
SO
$101B
| $320K | 0.29% |
6,229
| – | – |
|
95
Waste Management
WM
$88.6B
| $319K | 0.29% |
5,002
-375
| -7% | -$23.9K |
|
|
96
Corning
GLW
$61B
| $317K | 0.29% |
+13,416
| New | +$317K |
|
97
Phillips 66
PSX
$53.2B
| $310K | 0.28% |
3,840
+879
| +30% | +$71K |
|
98
Macy's
M
$4.64B
| $305K | 0.28% |
8,215
+624
| +8% | +$23.2K |
|
99
Goldman Sachs
GS
$223B
| $302K | 0.27% |
1,871
+468
| +33% | +$75.5K |
|
100
Lockheed Martin
LMT
$108B
| $302K | 0.27% |
1,260
-365
| -22% | -$87.5K |
|