BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
+$111M
(+0.71%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
19
Reduced
51
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.55M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$287K |
| 3 |
FDC
First Data Corporation
FDC
|
$240K |
| 4 |
Visa
V
|
$212K |
| 5 |
Annaly Capital Management
NLY
|
$140K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Johnson Controls International
JCI
|
$300K |
| 5 |
Seagate
STX
|
$227K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 12.4% |
| 4 | Technology | 11.91% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$30B
| $404K | 0.37% |
27,460
+2,558
| +10% | -$68.3K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $402K | 0.36% |
3,643
| – | – |
|
78
CSX Corp
CSX
$59.9B
| $397K | 0.36% |
7,324
| – | – |
|
79
Kraft Heinz
KHC
$31.8B
| $394K | 0.36% |
5,072
| – | – |
|
80
Waste Management
WM
$90.2B
| $391K | 0.35% |
5,002
| – | – |
|
81
Goldman Sachs
GS
$220B
| $389K | 0.35% |
1,640
-201
| -11% | -$47.7K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $386K | 0.35% |
2,529
+20
| +0.8% | +$3.05K |
|
83
Emerson Electric
EMR
$72.6B
| $381K | 0.34% |
6,059
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $380K | 0.34% |
1,226
-34
| -3% | -$10.5K |
|
85
Amazon
AMZN
$2.4T
| $364K | 0.33% |
379
| – | – |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $363K | 0.33% |
9,742
-338
| -3% | -$12.6K |
|
87
Ares Capital
ARCC
$15.7B
| $358K | 0.32% |
21,846
+3,000
| +16% | +$49.2K |
|
88
Medtronic
MDT
$118B
| $354K | 0.32% |
4,552
-700
| -13% | -$54.4K |
|
89
Duke Energy
DUK
$94.5B
| $352K | 0.32% |
4,200
-74
| -2% | -$6.2K |
|
90
International Paper
IP
$25.3B
| $343K | 0.31% |
6,034
-1,500
| -20% | -$85.3K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.89B
| $335K | 0.3% |
3,325
| – | – |
|
92
Phillips 66
PSX
$52.7B
| $334K | 0.3% |
3,640
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $333K | 0.3% |
7,419
| – | – |
|
94
iShares Dow Jones US ETF
IYY
$2.57B
| $332K | 0.3% |
2,638
| – | – |
|
95
Schlumberger
SLB
$52.1B
| $326K | 0.29% |
4,671
-855
| -15% | -$59.7K |
|
96
Omnicom Group
OMC
$15B
| $325K | 0.29% |
4,390
+55
| +1% | +$4.07K |
|
97
BP
BP
$88.8B
| $310K | 0.28% |
8,081
-485
| -6% | -$24.3K |
|
98
Valero Energy
VLO
$48.2B
| $308K | 0.28% |
4,002
| – | – |
|
99
General Dynamics
GD
$86.7B
| $308K | 0.28% |
1,499
| – | – |
|
100
Truist Financial
TFC
$59.7B
| $306K | 0.28% |
6,517
| – | – |
|