BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.82%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$495K |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$225K |
| 4 |
Centene
CNC
|
$223K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$218K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$218K |
| 2 |
Apple
AAPL
|
$142K |
| 3 |
Bristol-Myers Squibb
BMY
|
$127K |
| 4 |
FDC
First Data Corporation
FDC
|
$102K |
| 5 |
Procter & Gamble
PG
|
$93.7K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Staples | 11.38% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $409K | 0.36% |
3,277
| – | – |
|
77
Medtronic
MDT
$118B
| $408K | 0.36% |
4,481
| – | – |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $405K | 0.36% |
2,579
-5
| -0.2% | -$785 |
|
79
Emerson Electric
EMR
$72.9B
| $405K | 0.36% |
5,919
| – | – |
|
80
CVS Health
CVS
$93B
| $402K | 0.36% |
7,466
+200
| +3% | +$10.8K |
|
81
International Paper
IP
$25.4B
| $395K | 0.35% |
8,534
+700
| +9% | +$32.4K |
|
82
Southern Company
SO
$101B
| $373K | 0.33% |
7,229
| – | – |
|
83
Nike
NKE
$110B
| $372K | 0.33% |
4,411
| – | – |
|
84
Valero Energy
VLO
$48.3B
| $363K | 0.32% |
4,280
+97
| +2% | +$8.23K |
|
85
Applied Materials
AMAT
$124B
| $361K | 0.32% |
9,084
| – | – |
|
|
86
UnitedHealth
UNH
$279B
| $357K | 0.32% |
6,443
+4,911
| +321% | +$272K |
|
87
Ares Capital
ARCC
$15.7B
| $343K | 0.3% |
19,996
-3
| -0% | -$51 |
|
88
Lockheed Martin
LMT
$105B
| $342K | 0.3% |
1,141
-21
| -2% | -$6.29K |
|
89
Costco
COST
$421B
| $340K | 0.3% |
1,405
| – | – |
|
90
Manulife Financial
MFC
$51.7B
| $335K | 0.3% |
19,838
| – | – |
|
91
Yum China
YUMC
$16.3B
| $331K | 0.29% |
7,375
| – | – |
|
92
Analog Devices
ADI
$120B
| $329K | 0.29% |
3,130
| – | – |
|
93
iShares Dow Jones US ETF
IYY
$2.58B
| $328K | 0.29% |
2,321
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $327K | 0.29% |
3,440
| – | – |
|
95
Truist Financial
TFC
$59.8B
| $326K | 0.29% |
7,003
+257
| +4% | +$12K |
|
96
Visa
V
$681B
| $317K | 0.28% |
2,033
| – | – |
|
97
Omnicom Group
OMC
$15B
| $313K | 0.28% |
9,290
+5,000
| +117% | +$168K |
|
98
Baxter International
BAX
$12.1B
| $312K | 0.28% |
3,831
| – | – |
|
99
BP
BP
$88.8B
| $312K | 0.28% |
7,132
+131
| +2% | +$1.25K |
|
100
Exelon
EXC
$43.8B
| $304K | 0.27% |
6,065
+565
| +10% | +$28.3K |
|