BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+8.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$127M
AUM Growth
+$12M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$470K |
| 2 |
Paychex
PAYX
|
$435K |
| 3 |
Amazon
AMZN
|
$397K |
| 4 |
Uber
UBER
|
$343K |
| 5 |
Visa
V
|
$340K |
Top Sells
| 1 |
Phillips 66
PSX
|
$240K |
| 2 |
Ares Capital
ARCC
|
$236K |
| 3 |
Merck
MRK
|
$174K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$138K |
| 5 |
Norfolk Southern
NSC
|
$50.7K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Staples | 12.15% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$61B
| $450K | 0.35% |
13,902
| – | – |
|
77
Colgate-Palmolive
CL
$68.8B
| $443K | 0.35% |
5,745
| – | – |
|
|
78
Paychex
PAYX
$48.7B
| $435K | 0.34% |
+5,452
| New | +$435K |
|
79
Wells Fargo
WFC
$253B
| $427K | 0.34% |
18,147
-279
| -2% | -$6.57K |
|
80
Morgan Stanley
MS
$236B
| $417K | 0.33% |
8,616
| – | – |
|
81
CVS Health
CVS
$93.6B
| $411K | 0.32% |
7,025
-47
| -0.7% | -$2.75K |
|
82
DuPont de Nemours
DD
$32.6B
| $411K | 0.32% |
7,394
+42
| +0.6% | +$2.34K |
|
83
ConocoPhillips
COP
$116B
| $407K | 0.32% |
12,397
| – | – |
|
84
GE Aerospace
GE
$296B
| $406K | 0.32% |
13,077
-376
| -3% | -$11.7K |
|
85
Yum China
YUMC
$16.5B
| $401K | 0.32% |
7,574
+265
| +4% | +$14K |
|
86
Accenture
ACN
$159B
| $389K | 0.31% |
1,722
| – | – |
|
87
Southern Company
SO
$101B
| $388K | 0.31% |
7,169
| – | – |
|
88
Las Vegas Sands
LVS
$36.9B
| $387K | 0.3% |
8,295
| – | – |
|
89
Lockheed Martin
LMT
$108B
| $384K | 0.3% |
1,002
| – | – |
|
90
Emerson Electric
EMR
$74.6B
| $377K | 0.3% |
5,756
+137
| +2% | +$8.97K |
|
91
Dow Inc
DOW
$17.4B
| $370K | 0.29% |
7,853
+98
| +1% | +$4.62K |
|
92
Eli Lilly
LLY
$652B
| $369K | 0.29% |
2,490
| – | – |
|
93
Analog Devices
ADI
$122B
| $365K | 0.29% |
3,130
| – | – |
|
94
Intuit
INTU
$188B
| $364K | 0.29% |
1,115
+60
| +6% | +$19.6K |
|
95
Illinois Tool Works
ITW
$77.6B
| $352K | 0.28% |
1,821
+216
| +13% | +$41.8K |
|
96
United Parcel Service
UPS
$72.1B
| $348K | 0.27% |
2,088
-6
| -0.3% | -$1K |
|
97
iShares Dow Jones US ETF
IYY
$2.59B
| $344K | 0.27% |
4,128
-116
| -3% | -$9.67K |
|
|
98
Uber
UBER
$190B
| $343K | 0.27% |
+9,400
| New | +$343K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $338K | 0.27% |
5,004
-178
| -3% | -$12K |
|
100
Charles Schwab
SCHW
$167B
| $337K | 0.27% |
9,300
+2,000
| +27% | +$72.5K |
|