BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-3.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
-$5.61M
(-4.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$217K |
| 2 |
Texas Instruments
TXN
|
+$160K |
| 3 |
International Paper
IP
|
+$134K |
| 4 |
HP
HPQ
|
+$55.5K |
| 5 |
Yum! Brands
YUM
|
+$48.1K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$296K |
| 2 |
Gilead Sciences
GILD
|
+$271K |
| 3 |
Microsoft
MSFT
|
+$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$213K |
| 5 |
Coca-Cola
KO
|
+$149K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $417K | 0.38% |
1,233
| – | – |
|
77
CVS Health
CVS
$89.1B
| $415K | 0.37% |
6,669
-445
| -6% | -$27.7K |
|
78
Emerson Electric
EMR
$74.7B
| $411K | 0.37% |
6,019
| – | – |
|
79
Goldman Sachs
GS
$225B
| $411K | 0.37% |
1,635
| – | – |
|
80
CSX Corp
CSX
$60.5B
| $408K | 0.37% |
21,972
| – | – |
|
81
Citigroup
C
$176B
| $407K | 0.37% |
6,035
| – | – |
|
82
UnitedHealth
UNH
$290B
| $401K | 0.36% |
1,872
| – | – |
|
83
Valero Energy
VLO
$48.9B
| $396K | 0.36% |
4,273
| – | – |
|
84
Corning
GLW
$61.8B
| $390K | 0.35% |
13,969
| – | – |
|
85
Manulife Financial
MFC
$52.2B
| $380K | 0.34% |
20,438
| – | – |
|
86
Ford
F
$46.5B
| $365K | 0.33% |
32,965
| – | – |
|
87
Medtronic
MDT
$119B
| $364K | 0.33% |
4,531
-21
| -0.5% | -$1.69K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $358K | 0.32% |
4,632
| – | – |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $358K | 0.32% |
3,337
| – | – |
|
90
General Dynamics
GD
$86.8B
| $354K | 0.32% |
1,602
| – | – |
|
91
Duke Energy
DUK
$93.4B
| $351K | 0.32% |
4,533
+80
| +2% | +$6.2K |
|
92
Ares Capital
ARCC
$15.9B
| $347K | 0.31% |
21,846
| – | – |
|
93
Phillips 66
PSX
$52.6B
| $330K | 0.3% |
3,440
-200
| -5% | -$19.2K |
|
94
iShares Dow Jones US ETF
IYY
$2.6B
| $328K | 0.3% |
4,962
| – | – |
|
95
Northrop Grumman
NOC
$83.3B
| $327K | 0.29% |
937
| – | – |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.29% |
4,797
| – | – |
|
97
BP
BP
$87.3B
| $326K | 0.29% |
8,654
-130
| -1% | -$4.9K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $325K | 0.29% |
2,037
+195
| +11% | +$31.1K |
|
99
Omnicom Group
OMC
$15.3B
| $319K | 0.29% |
4,390
| – | – |
|
100
Kraft Heinz
KHC
$31.8B
| $316K | 0.28% |
5,072
| – | – |
|