BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$114M
AUM Growth
+$114M
(+0.45%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$552K |
| 2 |
Corteva
CTVA
|
$310K |
| 3 |
Microchip Technology
MCHP
|
$224K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.7K |
| 5 |
Comcast
CMCSA
|
$27.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
DuPont de Nemours
DD
|
$1.65M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$527K |
| 5 |
Omnicom Group
OMC
|
$409K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $428K | 0.38% |
5,966
-59
| -1% | -$4.23K |
|
77
Duke Energy
DUK
$94.5B
| $421K | 0.37% |
4,764
+30
| +0.6% | +$2.65K |
|
78
Medtronic
MDT
$118B
| $418K | 0.37% |
4,295
-186
| -4% | -$18.1K |
|
79
Applied Materials
AMAT
$123B
| $408K | 0.36% |
9,084
| – | – |
|
80
CVS Health
CVS
$92.9B
| $405K | 0.36% |
7,437
-29
| -0.4% | -$1.58K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $403K | 0.35% |
2,526
-53
| -2% | -$8.46K |
|
82
Southern Company
SO
$101B
| $396K | 0.35% |
7,169
-60
| -0.8% | -$3.31K |
|
83
Emerson Electric
EMR
$72.7B
| $395K | 0.35% |
5,919
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $384K | 0.34% |
1,056
-85
| -7% | -$30.9K |
|
85
Nike
NKE
$110B
| $371K | 0.33% |
4,411
| – | – |
|
86
Costco
COST
$419B
| $370K | 0.33% |
1,400
-5
| -0.4% | -$1.32K |
|
87
Valero Energy
VLO
$48.1B
| $366K | 0.32% |
4,280
| – | – |
|
88
Manulife Financial
MFC
$51.8B
| $361K | 0.32% |
19,838
| – | – |
|
89
Ares Capital
ARCC
$15.7B
| $359K | 0.32% |
19,999
+3
| +0% | +$54 |
|
90
Analog Devices
ADI
$119B
| $353K | 0.31% |
3,130
| – | – |
|
91
International Paper
IP
$25.4B
| $352K | 0.31% |
8,120
-414
| -5% | -$17.9K |
|
92
Visa
V
$676B
| $352K | 0.31% |
2,033
| – | – |
|
|
93
Omnicom Group
OMC
$15B
| $351K | 0.31% |
4,290
-5,000
| -54% | -$409K |
|
|
94
UnitedHealth
UNH
$277B
| $344K | 0.3% |
1,412
-5,031
| -78% | -$1.23M |
|
95
Truist Financial
TFC
$59.4B
| $340K | 0.3% |
6,918
-85
| -1% | -$4.18K |
|
96
iShares Dow Jones US ETF
IYY
$2.57B
| $339K | 0.3% |
2,321
| – | – |
|
97
Yum China
YUMC
$16.4B
| $337K | 0.3% |
7,309
-66
| -0.9% | -$3.04K |
|
98
Public Storage
PSA
$51.1B
| $330K | 0.29% |
1,384
+23
| +2% | +$5.48K |
|
99
Phillips 66
PSX
$52.8B
| $322K | 0.28% |
3,440
| – | – |
|
100
Baxter International
BAX
$12.1B
| $314K | 0.28% |
3,831
| – | – |
|