BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$62K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$60.1K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$804K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Microsoft
MSFT
|
$743K |
| 4 |
IBM
IBM
|
$622K |
| 5 |
Analog Devices
ADI
|
$498K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $443K | 0.36% |
5,020
-507
| -9% | -$44.7K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404K | 0.33% |
10,646
+65
| +0.6% | +$2.47K |
|
78
AT&T
T
$208B
| $400K | 0.32% |
26,642
-3,412
| -11% | -$51.2K |
|
79
Colgate-Palmolive
CL
$67.7B
| $391K | 0.32% |
5,500
-120
| -2% | -$8.53K |
|
80
Northrop Grumman
NOC
$83.2B
| $389K | 0.31% |
884
| – | – |
|
|
81
IBM
IBM
$227B
| $388K | 0.31% |
2,764
-4,435
| -62% | -$622K |
|
82
Kimberly-Clark
KMB
$42.5B
| $381K | 0.31% |
3,154
-150
| -5% | -$18.1K |
|
83
Hewlett Packard
HPE
$29.9B
| $373K | 0.3% |
21,477
-5,289
| -20% | -$91.9K |
|
84
3M
MMM
$81B
| $368K | 0.3% |
3,931
-308
| -7% | -$28.9K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $361K | 0.29% |
5,613
| – | – |
|
86
iShares Dow Jones US ETF
IYY
$2.58B
| $357K | 0.29% |
3,417
-93
| -3% | -$9.72K |
|
87
Manulife Financial
MFC
$51.7B
| $357K | 0.29% |
19,510
| – | – |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $356K | 0.29% |
3,532
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $344K | 0.28% |
4,608
-1,000
| -18% | -$74.6K |
|
90
Cummins
CMI
$54B
| $339K | 0.27% |
1,484
-649
| -30% | -$148K |
|
91
CVS Health
CVS
$93B
| $335K | 0.27% |
4,791
-391
| -8% | -$27.3K |
|
92
Wells Fargo
WFC
$258B
| $331K | 0.27% |
8,096
-2,880
| -26% | -$118K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $323K | 0.26% |
5,568
-551
| -9% | -$32K |
|
94
Qualcomm
QCOM
$170B
| $317K | 0.26% |
2,850
-2,694
| -49% | -$299K |
|
95
Methanex
MEOH
$2.73B
| $315K | 0.26% |
7,000
| – | – |
|
96
Dow Inc
DOW
$17B
| $313K | 0.25% |
6,071
-1,110
| -15% | -$57.2K |
|
97
Omnicom Group
OMC
$15B
| $301K | 0.24% |
4,047
-200
| -5% | -$14.9K |
|
98
Charles Schwab
SCHW
$175B
| $291K | 0.24% |
5,300
| – | – |
|
99
Citigroup
C
$175B
| $282K | 0.23% |
6,860
| – | – |
|
100
Union Pacific
UNP
$132B
| $267K | 0.22% |
1,313
-125
| -9% | -$25.5K |
|