BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+5.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
32
Reduced
39
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$236K |
| 2 |
Moody's
MCO
|
$217K |
| 3 |
Diageo
DEO
|
$213K |
| 4 |
International Paper
IP
|
$210K |
| 5 |
Rockwell Automation
ROK
|
$210K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 3 |
Exxon Mobil
XOM
|
$78K |
| 4 |
Boeing
BA
|
$77.4K |
| 5 |
Merck
MRK
|
$54.9K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $590K | 0.38% |
2,682
-55
| -2% | -$12.1K |
|
77
Nike
NKE
$110B
| $574K | 0.37% |
3,711
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $572K | 0.37% |
5,793
+38
| +0.7% | +$3.75K |
|
79
Corning
GLW
$59.4B
| $568K | 0.37% |
13,902
| – | – |
|
80
CVS Health
CVS
$93B
| $544K | 0.35% |
6,525
| – | – |
|
81
Intuit
INTU
$187B
| $542K | 0.35% |
1,105
-10
| -0.9% | -$4.91K |
|
82
Analog Devices
ADI
$120B
| $539K | 0.35% |
3,130
| – | – |
|
83
Paychex
PAYX
$48.8B
| $530K | 0.34% |
4,938
+86
| +2% | +$9.23K |
|
84
Citigroup
C
$175B
| $529K | 0.34% |
7,470
| – | – |
|
85
Emerson Electric
EMR
$72.9B
| $522K | 0.34% |
5,431
-107
| -2% | -$10.3K |
|
86
DuPont de Nemours
DD
$31.6B
| $516K | 0.33% |
6,655
+49
| +0.7% | +$3.8K |
|
87
Accenture
ACN
$158B
| $508K | 0.33% |
1,722
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $499K | 0.32% |
3,731
-27
| -0.7% | -$3.61K |
|
89
Yum China
YUMC
$16.3B
| $497K | 0.32% |
7,504
-40
| -0.5% | -$2.65K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $489K | 0.31% |
4,643
| – | – |
|
91
Uber
UBER
$194B
| $471K | 0.3% |
9,400
| – | – |
|
92
Dow Inc
DOW
$17B
| $467K | 0.3% |
7,386
| – | – |
|
93
Valero Energy
VLO
$48.3B
| $462K | 0.3% |
5,923
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $457K | 0.29% |
5,620
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.28% |
7,942
+182
| +2% | +$10K |
|
96
Las Vegas Sands
LVS
$38B
| $436K | 0.28% |
8,271
+17
| +0.2% | +$896 |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $436K | 0.28% |
3,784
| – | – |
|
98
Southern Company
SO
$101B
| $434K | 0.28% |
7,169
| – | – |
|
99
Public Storage
PSA
$51.2B
| $423K | 0.27% |
1,407
+13
| +0.9% | +$3.91K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.27% |
1
| – | – |
|