BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+6.73%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$117M
AUM Growth
+$117M
(+5.6%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$296K |
| 2 |
DXC Technology
DXC
|
$259K |
| 3 |
Public Storage
PSA
|
$240K |
| 4 |
Marathon Petroleum
MPC
|
$238K |
| 5 |
Alerian MLP ETF
AMLP
|
$156K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
| 2 |
UnitedHealth
UNH
|
$151K |
| 3 |
Exxon Mobil
XOM
|
$133K |
| 4 |
GE Aerospace
GE
|
$123K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$51.8B
| $426K | 0.36% |
20,438
| – | – |
|
77
Oracle
ORCL
$624B
| $421K | 0.36% |
8,896
+1,285
| +17% | +$60.8K |
|
78
Emerson Electric
EMR
$72.6B
| $419K | 0.36% |
6,019
-40
| -0.7% | -$2.79K |
|
79
Goldman Sachs
GS
$220B
| $416K | 0.36% |
1,635
-5
| -0.3% | -$1.27K |
|
|
80
UnitedHealth
UNH
$277B
| $412K | 0.35% |
1,872
-685
| -27% | -$151K |
|
81
Ford
F
$46.2B
| $412K | 0.35% |
32,965
-3,023
| -8% | -$37.8K |
|
82
CSX Corp
CSX
$59.9B
| $403K | 0.35% |
7,324
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $396K | 0.34% |
1,233
+7
| +0.6% | +$2.25K |
|
84
Kraft Heinz
KHC
$31.8B
| $395K | 0.34% |
5,072
| – | – |
|
85
Valero Energy
VLO
$48.2B
| $393K | 0.34% |
4,273
+271
| +7% | +$24.9K |
|
86
Duke Energy
DUK
$94.5B
| $374K | 0.32% |
4,453
+253
| +6% | +$21.2K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $370K | 0.32% |
2,316
-213
| -8% | -$34K |
|
88
Phillips 66
PSX
$52.7B
| $368K | 0.32% |
3,640
| – | – |
|
89
Medtronic
MDT
$118B
| $368K | 0.32% |
4,552
| – | – |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $368K | 0.32% |
10,010
+268
| +3% | +$9.93K |
|
91
International Paper
IP
$25.4B
| $350K | 0.3% |
6,034
| – | – |
|
92
Ares Capital
ARCC
$15.7B
| $343K | 0.29% |
21,846
| – | – |
|
93
BP
BP
$88.8B
| $338K | 0.29% |
8,041
-40
| -0.5% | -$6.81K |
|
94
iShares Dow Jones US ETF
IYY
$2.57B
| $332K | 0.28% |
2,481
-157
| -6% | -$21K |
|
95
Nike
NKE
$110B
| $331K | 0.28% |
5,291
+821
| +18% | +$51.4K |
|
96
Southern Company
SO
$101B
| $328K | 0.28% |
6,821
+592
| +10% | +$28.5K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $325K | 0.28% |
1,842
+327
| +22% | +$57.7K |
|
98
General Dynamics
GD
$86.7B
| $325K | 0.28% |
1,602
+103
| +7% | +$20.9K |
|
99
Omnicom Group
OMC
$15B
| $320K | 0.27% |
4,390
| – | – |
|
100
Illinois Tool Works
ITW
$75.9B
| $312K | 0.27% |
1,870
-25
| -1% | -$4.17K |
|