BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.48%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
(+0%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
65
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$468K |
| 2 |
Valero Energy
VLO
|
$253K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
APA Corp
APA
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$268K |
| 5 |
Kinder Morgan
KMI
|
$256K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.08% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.52% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $429K | 0.39% |
2,682
-195
| -7% | -$31.2K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $414K | 0.37% |
4,158
-275
| -6% | -$27.4K |
|
78
International Paper
IP
$25.4B
| $400K | 0.36% |
7,534
| – | – |
|
79
Caterpillar
CAT
$194B
| $396K | 0.36% |
4,268
| – | – |
|
80
Schlumberger
SLB
$52.2B
| $387K | 0.35% |
4,615
-13
| -0.3% | -$1.09K |
|
81
Texas Instruments
TXN
$178B
| $381K | 0.35% |
5,219
-100
| -2% | -$7.3K |
|
82
HP
HPQ
$26.8B
| $378K | 0.34% |
25,513
-1,198
| -4% | -$17.8K |
|
83
Ford
F
$46.2B
| $377K | 0.34% |
31,066
| – | – |
|
84
Manulife Financial
MFC
$51.7B
| $372K | 0.34% |
20,906
| – | – |
|
85
Omnicom Group
OMC
$15B
| $369K | 0.33% |
4,335
| – | – |
|
86
Waste Management
WM
$90.4B
| $354K | 0.32% |
5,002
| – | – |
|
87
BP
BP
$88.8B
| $348K | 0.32% |
9,291
-753
| -7% | -$35K |
|
88
Yum! Brands
YUM
$40.1B
| $347K | 0.31% |
5,469
| – | -$136K |
|
89
Emerson Electric
EMR
$72.9B
| $338K | 0.31% |
6,059
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $337K | 0.31% |
4,713
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $335K | 0.3% |
4,046
-20
| -0.5% | -$1.66K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $331K | 0.3% |
9,217
+2,426
| +36% | +$87.1K |
|
93
Corning
GLW
$59.4B
| $325K | 0.29% |
13,416
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.29% |
4,682
| – | – |
|
95
Sherwin-Williams
SHW
$90.5B
| $322K | 0.29% |
1,200
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $315K | 0.29% |
1,260
| – | – |
|
97
Phillips 66
PSX
$52.8B
| $314K | 0.28% |
3,640
-200
| -5% | -$17.3K |
|
98
Baxter International
BAX
$12.1B
| $310K | 0.28% |
6,977
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $309K | 0.28% |
3,988
-29
| -0.7% | -$2.25K |
|
100
Southern Company
SO
$101B
| $307K | 0.28% |
6,229
| – | – |
|