BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+13.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
16
Reduced
76
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$335K |
| 3 |
Methanex
MEOH
|
$276K |
| 4 |
Kraft Heinz
KHC
|
$256K |
| 5 |
Chubb
CB
|
$250K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Apple
AAPL
|
$521K |
| 3 |
General Dynamics
GD
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$183K |
| 5 |
Exxon Mobil
XOM
|
$169K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $509K | 0.36% |
3,775
-23
| -0.6% | -$3.1K |
|
77
Duke Energy
DUK
$94.5B
| $505K | 0.36% |
5,513
+50
| +0.9% | +$4.58K |
|
78
Corning
GLW
$59B
| $500K | 0.35% |
13,902
| – | – |
|
79
Charles Schwab
SCHW
$173B
| $493K | 0.35% |
9,300
| – | – |
|
80
Colgate-Palmolive
CL
$67.3B
| $492K | 0.35% |
5,745
| – | – |
|
81
Las Vegas Sands
LVS
$38B
| $492K | 0.35% |
8,254
-41
| -0.5% | -$2.44K |
|
82
Uber
UBER
$194B
| $479K | 0.34% |
9,400
| – | – |
|
83
ConocoPhillips
COP
$118B
| $477K | 0.34% |
11,917
-480
| -4% | -$19.2K |
|
84
Wells Fargo
WFC
$257B
| $476K | 0.34% |
15,740
-2,407
| -13% | -$72.8K |
|
85
DuPont de Nemours
DD
$31.5B
| $472K | 0.33% |
6,627
-767
| -10% | -$54.6K |
|
86
CVS Health
CVS
$92.9B
| $466K | 0.33% |
6,825
-200
| -3% | -$13.7K |
|
87
Analog Devices
ADI
$119B
| $462K | 0.33% |
3,130
| – | – |
|
88
Emerson Electric
EMR
$72.7B
| $452K | 0.32% |
5,626
-130
| -2% | -$10.4K |
|
89
Paychex
PAYX
$48.7B
| $452K | 0.32% |
4,852
-600
| -11% | -$55.9K |
|
90
Accenture
ACN
$157B
| $450K | 0.32% |
1,722
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $447K | 0.32% |
3,784
+1,700
| +82% | +$201K |
|
92
Southern Company
SO
$101B
| $441K | 0.31% |
7,169
| – | – |
|
93
Citigroup
C
$173B
| $440K | 0.31% |
7,145
| – | – |
|
94
Yum China
YUMC
$16.4B
| $432K | 0.31% |
7,574
| – | – |
|
95
Intuit
INTU
$184B
| $424K | 0.3% |
1,115
| – | – |
|
96
Eli Lilly
LLY
$658B
| $420K | 0.3% |
2,490
| – | – |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $416K | 0.29% |
4,815
+2,313
| +92% | +$200K |
|
98
Dow Inc
DOW
$17B
| $411K | 0.29% |
7,407
-446
| -6% | -$24.7K |
|
99
Marriott International Class A Common Stock
MAR
$71.9B
| $401K | 0.28% |
3,038
-120
| -4% | -$15.8K |
|
100
iShares Dow Jones US ETF
IYY
$2.57B
| $389K | 0.28% |
4,128
+2,064
| +100% | +$195K |
|