BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-3.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
-$5.61M
(-4.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 2 |
Texas Instruments
TXN
|
$160K |
| 3 |
International Paper
IP
|
$134K |
| 4 |
HP
HPQ
|
$55.5K |
| 5 |
Yum! Brands
YUM
|
$48.1K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$296K |
| 2 |
Gilead Sciences
GILD
|
$271K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$213K |
| 5 |
Coca-Cola
KO
|
$149K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$99.8B
| $314K | 0.28% |
7,019
+198
| +3% | +$8.86K |
|
102
Nike
NKE
$109B
| $312K | 0.28% |
4,691
-600
| -11% | -$39.9K |
|
103
Truist Financial
TFC
$59.2B
| $312K | 0.28% |
5,997
+360
| +6% | +$18.7K |
|
104
Yum China
YUMC
$16.3B
| $306K | 0.28% |
7,375
| – | – |
|
105
PNC Financial Services
PNC
$80.1B
| $300K | 0.27% |
1,980
| – | – |
|
106
DXC Technology
DXC
$2.63B
| $299K | 0.27% |
3,433
+283
| +9% | +$24.6K |
|
107
FedEx
FDX
$52.8B
| $294K | 0.26% |
1,223
| – | – |
|
108
Illinois Tool Works
ITW
$77.4B
| $293K | 0.26% |
1,870
| – | – |
|
109
iShares Select U.S. REIT ETF
ICF
$1.9B
| $282K | 0.25% |
6,060
-96
| -2% | -$4.47K |
|
110
Capital One
COF
$141B
| $280K | 0.25% |
2,926
| – | – |
|
111
Analog Devices
ADI
$122B
| $275K | 0.25% |
3,017
| – | – |
|
112
Schlumberger
SLB
$53.3B
| $275K | 0.25% |
4,248
-300
| -7% | -$19.4K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $268K | 0.24% |
2,297
+6
| +0.3% | +$700 |
|
114
United Parcel Service
UPS
$71.2B
| $266K | 0.24% |
2,541
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$665B
| $265K | 0.24% |
1,000
-15
| -1% | -$3.98K |
|
116
Costco
COST
$429B
| $264K | 0.24% |
1,400
| – | – |
|
117
Marathon Petroleum
MPC
$54.9B
| $264K | 0.24% |
3,606
| – | – |
|
118
Bank of New York Mellon
BK
$73.3B
| $262K | 0.24% |
5,072
-50
| -1% | -$2.58K |
|
119
Union Pacific
UNP
$129B
| $261K | 0.23% |
1,940
+60
| +3% | +$8.07K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.23% |
3,685
+106
| +3% | +$7.31K |
|
121
Morgan Stanley
MS
$237B
| $246K | 0.22% |
4,566
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $245K | 0.22% |
715
| – | – |
|
123
Baxter International
BAX
$12.3B
| $242K | 0.22% |
3,725
| – | – |
|
124
Visa
V
$665B
| $241K | 0.22% |
2,013
| – | – |
|
125
Public Storage
PSA
$51.4B
| $239K | 0.22% |
1,192
+44
| +4% | +$8.82K |
|