BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
-$2K
(-0%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
25
Reduced
54
Closed
3
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$307K |
| 2 |
APA Corp
APA
|
+$224K |
| 3 |
Meta Platforms (Facebook)
META
|
+$159K |
| 4 |
Microsoft
MSFT
|
+$124K |
| 5 |
Union Pacific
UNP
|
+$106K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$327K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$311K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$282K |
| 4 |
MON
Monsanto Co
MON
|
+$268K |
| 5 |
Coca-Cola
KO
|
+$136K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 10.88% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $430K | 0.39% |
5,302
+670
| +14% | +$54.3K |
|
77
Halliburton
HAL
$18.5B
| $429K | 0.39% |
9,519
| – | – |
|
78
Applied Materials
AMAT
$130B
| $420K | 0.38% |
9,084
| – | – |
|
79
Marriott International Class A Common Stock
MAR
$72.8B
| $417K | 0.38% |
3,297
-210
| -6% | -$26.6K |
|
80
Emerson Electric
EMR
$74.3B
| $409K | 0.37% |
5,919
-100
| -2% | -$6.91K |
|
81
Waste Management
WM
$88.3B
| $407K | 0.37% |
5,002
| – | – |
|
82
Corning
GLW
$62B
| $405K | 0.36% |
14,724
+755
| +5% | +$20.8K |
|
83
Citigroup
C
$179B
| $404K | 0.36% |
6,035
| – | – |
|
84
Phillips 66
PSX
$53.5B
| $386K | 0.35% |
3,440
| – | – |
|
85
Medtronic
MDT
$121B
| $384K | 0.35% |
4,481
-50
| -1% | -$4.29K |
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $381K | 0.34% |
3,582
-3,078
| -46% | -$327K |
|
87
Duke Energy
DUK
$93.6B
| $381K | 0.34% |
4,827
+294
| +6% | +$23.2K |
|
|
88
Union Pacific
UNP
$128B
| $381K | 0.34% |
2,690
+750
| +39% | +$106K |
|
89
Nike
NKE
$109B
| $374K | 0.34% |
4,691
| – | – |
|
90
Manulife Financial
MFC
$52.2B
| $367K | 0.33% |
20,438
| – | – |
|
91
Ford
F
$45.7B
| $365K | 0.33% |
32,965
| – | – |
|
92
Ares Capital
ARCC
$15.7B
| $359K | 0.32% |
21,846
| – | – |
|
93
Goldman Sachs
GS
$231B
| $358K | 0.32% |
1,621
-14
| -0.9% | -$3.09K |
|
94
Lockheed Martin
LMT
$107B
| $349K | 0.31% |
1,182
-51
| -4% | -$15.1K |
|
95
BP
BP
$87.8B
| $345K | 0.31% |
8,012
-642
| -7% | -$27.6K |
|
96
iShares Dow Jones US ETF
IYY
$2.61B
| $330K | 0.3% |
4,842
-120
| -2% | -$8.18K |
|
97
Southern Company
SO
$100B
| $329K | 0.3% |
7,094
+75
| +1% | +$3.48K |
|
98
Omnicom Group
OMC
$15.1B
| $328K | 0.3% |
4,290
-100
| -2% | -$7.65K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $320K | 0.29% |
3,003
-334
| -10% | -$35.6K |
|
100
Kraft Heinz
KHC
$31.6B
| $319K | 0.29% |
5,072
| – | – |
|