BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$146M
AUM Growth
+$146M
(+3.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 3 |
General Dynamics
GD
|
$242K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
| 5 |
American Electric Power
AEP
|
$219K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
IBM
IBM
|
$733K |
| 4 |
Pfizer
PFE
|
$444K |
| 5 |
Eli Lilly
LLY
|
$420K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $578K | 0.4% |
10,917
-1,000
| -8% | -$52.9K |
|
77
UnitedHealth
UNH
$279B
| $564K | 0.39% |
1,515
-3
| -0.2% | -$1.12K |
|
78
Duke Energy
DUK
$94.5B
| $556K | 0.38% |
5,755
+242
| +4% | +$23.4K |
|
79
Citigroup
C
$175B
| $544K | 0.37% |
7,470
+325
| +5% | +$23.7K |
|
80
Kimberly-Clark
KMB
$42.5B
| $523K | 0.36% |
3,758
-17
| -0.5% | -$2.37K |
|
81
Uber
UBER
$194B
| $512K | 0.35% |
9,400
| – | – |
|
82
DuPont de Nemours
DD
$31.6B
| $510K | 0.35% |
6,606
-21
| -0.3% | -$1.62K |
|
83
Las Vegas Sands
LVS
$38B
| $502K | 0.34% |
8,254
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $499K | 0.34% |
5,538
-88
| -2% | -$7.93K |
|
85
Nike
NKE
$110B
| $493K | 0.34% |
3,711
| – | – |
|
86
CVS Health
CVS
$93B
| $491K | 0.34% |
6,525
-300
| -4% | -$22.6K |
|
87
Analog Devices
ADI
$120B
| $485K | 0.33% |
3,130
| – | – |
|
88
Paychex
PAYX
$48.8B
| $476K | 0.33% |
4,852
| – | – |
|
89
Accenture
ACN
$158B
| $476K | 0.33% |
1,722
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $473K | 0.32% |
4,643
-172
| -4% | -$17.5K |
|
91
Dow Inc
DOW
$17B
| $472K | 0.32% |
7,386
-21
| -0.3% | -$1.34K |
|
92
Yum China
YUMC
$16.3B
| $446K | 0.31% |
7,544
-30
| -0.4% | -$1.77K |
|
93
Southern Company
SO
$101B
| $446K | 0.31% |
7,169
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $443K | 0.3% |
5,620
-125
| -2% | -$9.85K |
|
95
Hewlett Packard
HPE
$29.9B
| $440K | 0.3% |
27,952
-103
| -0.4% | -$1.62K |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $431K | 0.3% |
2,908
-130
| -4% | -$19.3K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $431K | 0.3% |
3,784
| – | – |
|
98
Intuit
INTU
$187B
| $427K | 0.29% |
1,115
| – | – |
|
99
Manulife Financial
MFC
$51.7B
| $425K | 0.29% |
19,796
| – | – |
|
100
Valero Energy
VLO
$48.3B
| $424K | 0.29% |
5,923
| – | – |
|