BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.24%
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
(-0.58%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$368K |
| 2 |
Fiserv
FI
|
$220K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$71.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.92K |
Top Sells
| 1 |
FedEx
FDX
|
$252K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$236K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$226K |
| 4 |
Bank of New York Mellon
BK
|
$217K |
| 5 |
Halliburton
HAL
|
$208K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$123B
| $454K | 0.4% |
9,084
| – | – |
|
77
Southern Company
SO
$101B
| $443K | 0.39% |
7,169
| – | – |
|
78
Colgate-Palmolive
CL
$67.3B
| $439K | 0.39% |
5,966
| – | – |
|
79
Union Pacific
UNP
$130B
| $418K | 0.37% |
2,579
+9
| +0.4% | +$1.46K |
|
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $414K | 0.37% |
2,588
+62
| +2% | +$9.92K |
|
81
Nike
NKE
$110B
| $414K | 0.37% |
4,411
| – | – |
|
82
Lockheed Martin
LMT
$105B
| $412K | 0.36% |
1,056
| – | – |
|
83
Costco
COST
$419B
| $398K | 0.35% |
1,383
-17
| -1% | -$4.89K |
|
84
Corning
GLW
$59B
| $396K | 0.35% |
13,902
-622
| -4% | -$17.7K |
|
85
Marriott International Class A Common Stock
MAR
$71.9B
| $389K | 0.34% |
3,127
| – | – |
|
86
Emerson Electric
EMR
$72.7B
| $386K | 0.34% |
5,769
-150
| -3% | -$10K |
|
87
Ares Capital
ARCC
$15.7B
| $373K | 0.33% |
19,999
| – | – |
|
88
Truist Financial
TFC
$59.3B
| $370K | 0.33% |
6,918
| – | – |
|
|
89
Morgan Stanley
MS
$235B
| $368K | 0.33% |
+8,616
| New | +$368K |
|
90
Manulife Financial
MFC
$51.8B
| $364K | 0.32% |
19,796
-42
| -0.2% | -$772 |
|
91
Valero Energy
VLO
$48.1B
| $363K | 0.32% |
4,262
-18
| -0.4% | -$1.53K |
|
92
Phillips 66
PSX
$52.8B
| $353K | 0.31% |
3,452
+12
| +0.3% | +$1.23K |
|
93
Visa
V
$676B
| $352K | 0.31% |
2,047
+14
| +0.7% | +$2.41K |
|
94
Analog Devices
ADI
$119B
| $350K | 0.31% |
3,130
| – | – |
|
95
Northrop Grumman
NOC
$83B
| $342K | 0.3% |
912
| – | – |
|
96
Public Storage
PSA
$51.1B
| $340K | 0.3% |
1,388
+4
| +0.3% | +$980 |
|
97
iShares Dow Jones US ETF
IYY
$2.57B
| $337K | 0.3% |
2,287
-34
| -1% | -$5.01K |
|
98
Omnicom Group
OMC
$15B
| $336K | 0.3% |
4,290
| – | – |
|
99
Baxter International
BAX
$12.1B
| $335K | 0.3% |
3,831
| – | – |
|
100
Yum China
YUMC
$16.4B
| $332K | 0.29% |
7,309
| – | – |
|