BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$112M
AUM Growth
+$112M
(+1.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Comcast
CMCSA
|
$366K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$270K |
| 4 |
Costco
COST
|
$235K |
| 5 |
FedEx
FDX
|
$235K |
Top Sells
| 1 |
Cigna
CI
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Bank of New York Mellon
BK
|
$526K |
| 4 |
Chevron
CVX
|
$357K |
| 5 |
GE Aerospace
GE
|
$306K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.93% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 12.06% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$176B
| $421K | 0.38% |
5,218
-1
| -0% | -$81 |
|
77
UnitedHealth
UNH
$277B
| $420K | 0.38% |
2,562
-120
| -4% | -$19.7K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $386K | 0.35% |
3,872
-286
| -7% | -$28.5K |
|
79
International Paper
IP
$25.4B
| $383K | 0.34% |
7,534
| – | – |
|
80
Marriott International Class A Common Stock
MAR
$71.8B
| $381K | 0.34% |
4,045
-1
| -0% | -$94 |
|
81
Omnicom Group
OMC
$14.9B
| $374K | 0.33% |
4,335
| – | – |
|
82
Ford
F
$46.2B
| $372K | 0.33% |
31,971
+905
| +3% | +$10.5K |
|
83
Sherwin-Williams
SHW
$90.2B
| $372K | 0.33% |
1,200
| – | – |
|
84
Manulife Financial
MFC
$51.8B
| $371K | 0.33% |
20,906
| – | – |
|
85
Waste Management
WM
$90B
| $364K | 0.33% |
5,002
| – | – |
|
86
Emerson Electric
EMR
$72.7B
| $363K | 0.33% |
6,059
| – | – |
|
87
Corning
GLW
$58.9B
| $363K | 0.33% |
13,416
| – | – |
|
88
Citigroup
C
$173B
| $362K | 0.32% |
6,041
-1,525
| -20% | -$91.4K |
|
89
Caterpillar
CAT
$193B
| $358K | 0.32% |
3,854
-414
| -10% | -$38.5K |
|
90
Yum! Brands
YUM
$40.2B
| $356K | 0.32% |
5,569
+100
| +2% | +$6.39K |
|
91
Gilead Sciences
GILD
$140B
| $354K | 0.32% |
5,213
+500
| +11% | +$34K |
|
92
Applied Materials
AMAT
$123B
| $353K | 0.32% |
9,084
| – | – |
|
93
CSX Corp
CSX
$59.8B
| $341K | 0.31% |
7,324
| – | – |
|
94
Duke Energy
DUK
$94.4B
| $341K | 0.31% |
4,153
+165
| +4% | +$13.5K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $340K | 0.3% |
9,311
+94
| +1% | +$3.43K |
|
96
Baxter International
BAX
$12.1B
| $337K | 0.3% |
6,513
-464
| -7% | -$24K |
|
97
Lockheed Martin
LMT
$105B
| $337K | 0.3% |
1,260
| – | – |
|
98
General Dynamics
GD
$86.6B
| $334K | 0.3% |
1,785
+86
| +5% | +$16.1K |
|
99
Amazon
AMZN
$2.4T
| $332K | 0.3% |
374
+60
| +19% | +$53.3K |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $322K | 0.29% |
1,355
| – | – |
|