BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-18.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$98.7M
AUM Growth
+$98.7M
(-24%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$245K |
| 2 |
Accenture
ACN
|
$114K |
| 3 |
Goldman Sachs
GS
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$76.7K |
Top Sells
| 1 |
Phillips 66
PSX
|
$385K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
| 3 |
PNC Financial Services
PNC
|
$312K |
| 4 |
International Paper
IP
|
$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$302K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $386K | 0.39% |
4,661
| – | – |
|
77
Colgate-Palmolive
CL
$67.7B
| $382K | 0.39% |
5,763
-200
| -3% | -$13.3K |
|
78
Texas Instruments
TXN
$178B
| $373K | 0.38% |
3,727
-76
| -2% | -$7.61K |
|
79
Las Vegas Sands
LVS
$38B
| $353K | 0.36% |
8,295
-1,209
| -13% | -$51.5K |
|
80
Lockheed Martin
LMT
$105B
| $348K | 0.35% |
1,028
-4
| -0.4% | -$1.35K |
|
81
Eli Lilly
LLY
$661B
| $345K | 0.35% |
2,490
| – | – |
|
82
UnitedHealth
UNH
$279B
| $345K | 0.35% |
1,383
-27
| -2% | -$6.74K |
|
83
Baxter International
BAX
$12.1B
| $311K | 0.32% |
3,831
| – | – |
|
84
Yum China
YUMC
$16.3B
| $311K | 0.32% |
7,309
| – | – |
|
85
Citigroup
C
$175B
| $301K | 0.31% |
7,145
-160
| -2% | -$6.74K |
|
86
Centene
CNC
$14.8B
| $297K | 0.3% |
5,000
+500
| +11% | +$29.7K |
|
87
Morgan Stanley
MS
$237B
| $293K | 0.3% |
8,616
| – | – |
|
88
Hewlett Packard
HPE
$29.9B
| $290K | 0.29% |
29,908
-240
| -0.8% | -$2.33K |
|
89
iShares Dow Jones US ETF
IYY
$2.58B
| $289K | 0.29% |
2,287
| – | – |
|
90
Corning
GLW
$59.4B
| $285K | 0.29% |
13,902
| – | – |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $285K | 0.29% |
2,593
+12
| +0.5% | +$1.32K |
|
92
Medtronic
MDT
$118B
| $285K | 0.29% |
3,160
-1,000
| -24% | -$90.2K |
|
|
93
Accenture
ACN
$158B
| $281K | 0.28% |
1,722
+700
| +68% | +$114K |
|
94
Analog Devices
ADI
$120B
| $281K | 0.28% |
3,130
| – | – |
|
95
Public Storage
PSA
$51.2B
| $276K | 0.28% |
1,388
| – | – |
|
96
PayPal
PYPL
$66.5B
| $272K | 0.28% |
2,837
+91
| +3% | +$8.73K |
|
97
Northrop Grumman
NOC
$83.2B
| $272K | 0.28% |
899
-13
| -1% | -$3.93K |
|
98
General Mills
GIS
$26.6B
| $272K | 0.28% |
5,155
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $272K | 0.28% |
5,691
-78
| -1% | -$3.73K |
|
100
Visa
V
$681B
| $269K | 0.27% |
1,672
-375
| -18% | -$60.3K |
|