BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.89%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$989K |
| 2 |
Union Pacific
UNP
|
$854K |
| 3 |
IBM
IBM
|
$740K |
| 4 |
Pfizer
PFE
|
$393K |
| 5 |
3M
MMM
|
$351K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$397K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 5 |
Corteva
CTVA
|
$280K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.65% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.8B
| $526K | 0.41% |
7,272
| – | – |
|
77
Oracle
ORCL
$625B
| $526K | 0.41% |
9,935
-14
| -0.1% | -$741 |
|
78
Texas Instruments
TXN
$176B
| $488K | 0.38% |
3,803
-1
| -0% | -$128 |
|
79
Hewlett Packard
HPE
$30B
| $479K | 0.37% |
30,148
| – | – |
|
80
Marriott International Class A Common Stock
MAR
$71.8B
| $473K | 0.36% |
3,127
| – | – |
|
81
Medtronic
MDT
$118B
| $472K | 0.36% |
4,160
-135
| -3% | -$15.3K |
|
82
Nike
NKE
$110B
| $472K | 0.36% |
4,661
+250
| +6% | +$25.3K |
|
83
Southern Company
SO
$101B
| $457K | 0.35% |
7,169
| – | – |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $441K | 0.34% |
2,581
-7
| -0.3% | -$1.2K |
|
85
Emerson Electric
EMR
$72.7B
| $440K | 0.34% |
5,769
| – | – |
|
86
Morgan Stanley
MS
$235B
| $440K | 0.34% |
8,616
| – | – |
|
87
Duke Energy
DUK
$94.4B
| $434K | 0.33% |
4,763
-1
| -0% | -$91 |
|
88
UnitedHealth
UNH
$277B
| $414K | 0.32% |
1,410
| – | – |
|
89
Colgate-Palmolive
CL
$67.2B
| $410K | 0.32% |
5,963
-3
| -0.1% | -$206 |
|
90
Corning
GLW
$58.9B
| $405K | 0.31% |
13,902
| – | – |
|
91
Lockheed Martin
LMT
$105B
| $402K | 0.31% |
1,032
-24
| -2% | -$9.35K |
|
92
Manulife Financial
MFC
$51.8B
| $402K | 0.31% |
19,796
| – | – |
|
93
Valero Energy
VLO
$48.1B
| $399K | 0.31% |
4,262
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $385K | 0.3% |
3,452
| – | – |
|
95
Visa
V
$676B
| $384K | 0.3% |
2,047
| – | – |
|
96
Ares Capital
ARCC
$15.7B
| $373K | 0.29% |
19,999
| – | – |
|
97
Analog Devices
ADI
$119B
| $372K | 0.29% |
3,130
| – | – |
|
98
iShares Dow Jones US ETF
IYY
$2.57B
| $365K | 0.28% |
2,287
| – | – |
|
99
Yum China
YUMC
$16.4B
| $351K | 0.27% |
7,309
| – | – |
|
100
Omnicom Group
OMC
$14.9B
| $348K | 0.27% |
4,290
| – | – |
|