BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.02%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
(-1.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
58
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$491K |
| 2 |
Yum China
YUMC
|
$287K |
| 3 |
Seagate
STX
|
$227K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$208K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$663K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$340K |
| 3 |
Truist Financial
TFC
|
$238K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $297K | 0.27% |
8,566
-425
| -5% | -$20K |
|
102
General Dynamics
GD
$86.7B
| $297K | 0.27% |
1,499
-286
| -16% | -$56.7K |
|
|
103
Truist Financial
TFC
$59.7B
| $296K | 0.27% |
6,517
-5,250
| -45% | -$238K |
|
104
Gilead Sciences
GILD
$140B
| $291K | 0.26% |
4,113
-1,100
| -21% | -$77.8K |
|
|
105
Yum China
YUMC
$16.3B
| $287K | 0.26% |
+7,277
| New | +$287K |
|
106
Capital One
COF
$141B
| $283K | 0.26% |
3,426
| – | – |
|
107
United Parcel Service
UPS
$72B
| $283K | 0.26% |
2,562
-86
| -3% | -$9.5K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $276K | 0.25% |
2,334
-232
| -9% | -$27.4K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.25% |
4,797
| – | – |
|
110
Illinois Tool Works
ITW
$75.9B
| $271K | 0.25% |
1,895
| – | – |
|
111
Valero Energy
VLO
$48.2B
| $270K | 0.25% |
4,002
-140
| -3% | -$9.45K |
|
112
Bank of New York Mellon
BK
$73.5B
| $262K | 0.24% |
5,122
| – | – |
|
113
FedEx
FDX
$53B
| $261K | 0.24% |
1,203
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.23% |
3,245
| – | – |
|
115
PNC Financial Services
PNC
$80.6B
| $248K | 0.23% |
1,985
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$658B
| $247K | 0.22% |
1,015
-340
| -25% | -$82.7K |
|
117
Northrop Grumman
NOC
$83B
| $241K | 0.22% |
937
| – | – |
|
118
Analog Devices
ADI
$120B
| $235K | 0.21% |
3,017
| – | – |
|
119
Nike
NKE
$110B
| $232K | 0.21% |
3,934
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.21% |
1,515
| – | – |
|
|
121
Seagate
STX
$37.2B
| $227K | 0.21% |
+5,841
| New | +$227K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $227K | 0.21% |
715
| – | – |
|
123
Baxter International
BAX
$12.1B
| $226K | 0.21% |
3,725
-2,788
| -43% | -$169K |
|
124
Costco
COST
$420B
| $224K | 0.2% |
1,400
| – | – |
|
|
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.19% |
3,300
| – | – |
|