BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-10.67%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$194K |
| 2 |
Cigna
CI
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$149K |
| 4 |
Comcast
CMCSA
|
$124K |
| 5 |
Amazon
AMZN
|
$66.1K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$372K |
| 2 |
DXC Technology
DXC
|
$287K |
| 3 |
Schlumberger
SLB
|
$259K |
| 4 |
APA Corp
APA
|
$229K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$225K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $374K | 0.37% |
2,704
+14
| +0.5% | +$1.94K |
|
77
Colgate-Palmolive
CL
$67.7B
| $358K | 0.35% |
6,025
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $358K | 0.35% |
2,584
| – | – |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $356K | 0.35% |
3,277
-20
| -0.6% | -$2.17K |
|
80
Citigroup
C
$175B
| $356K | 0.35% |
6,835
+800
| +13% | +$41.7K |
|
81
Emerson Electric
EMR
$72.9B
| $354K | 0.35% |
5,919
| – | – |
|
82
Nike
NKE
$110B
| $327K | 0.32% |
4,411
| – | – |
|
83
Southern Company
SO
$101B
| $318K | 0.31% |
7,229
+135
| +2% | +$5.94K |
|
84
International Paper
IP
$25.4B
| $316K | 0.31% |
7,834
-2,000
| -20% | -$80.7K |
|
85
Valero Energy
VLO
$48.3B
| $314K | 0.31% |
4,183
| – | – |
|
86
Omnicom Group
OMC
$15B
| $314K | 0.31% |
4,290
| – | – |
|
87
Ares Capital
ARCC
$15.7B
| $312K | 0.31% |
19,999
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $304K | 0.3% |
1,162
| – | – |
|
89
Applied Materials
AMAT
$124B
| $297K | 0.29% |
9,084
| – | – |
|
90
Phillips 66
PSX
$52.8B
| $296K | 0.29% |
3,440
| – | – |
|
91
Truist Financial
TFC
$59.8B
| $292K | 0.29% |
6,746
+709
| +12% | +$30.7K |
|
92
iShares Dow Jones US ETF
IYY
$2.58B
| $289K | 0.28% |
2,321
-100
| -4% | -$12.5K |
|
93
Costco
COST
$421B
| $286K | 0.28% |
1,405
| – | – |
|
94
Manulife Financial
MFC
$51.8B
| $281K | 0.28% |
19,838
-600
| -3% | -$8.5K |
|
95
Analog Devices
ADI
$120B
| $269K | 0.27% |
3,130
+113
| +4% | +$9.71K |
|
96
Visa
V
$681B
| $268K | 0.26% |
2,033
+20
| +1% | +$2.64K |
|
97
Public Storage
PSA
$51.2B
| $266K | 0.26% |
1,315
+78
| +6% | +$15.8K |
|
98
BP
BP
$88.8B
| $265K | 0.26% |
7,001
-515
| -7% | -$23.8K |
|
99
Goldman Sachs
GS
$221B
| $257K | 0.25% |
1,538
-83
| -5% | -$13.9K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $252K | 0.25% |
1,000
| – | – |
|