BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$114M
AUM Growth
+$114M
(+0.45%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$552K |
| 2 |
Corteva
CTVA
|
$310K |
| 3 |
Microchip Technology
MCHP
|
$224K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.7K |
| 5 |
Comcast
CMCSA
|
$27.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
DuPont de Nemours
DD
|
$1.65M |
| 3 |
UnitedHealth
UNH
|
$1.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$527K |
| 5 |
Omnicom Group
OMC
|
$409K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$220B
| $313K | 0.28% |
1,530
-3
| -0.2% | -$614 |
|
|
102
Corteva
CTVA
$49.4B
| $310K | 0.27% |
+10,466
| New | +$310K |
|
103
iShares Core S&P 500 ETF
IVV
$658B
| $295K | 0.26% |
1,000
| – | – |
|
104
Northrop Grumman
NOC
$83B
| $295K | 0.26% |
912
| – | – |
|
105
General Dynamics
GD
$86.6B
| $294K | 0.26% |
1,620
+18
| +1% | +$3.27K |
|
106
BP
BP
$89.1B
| $291K | 0.26% |
6,978
-154
| -2% | -$6.42K |
|
107
Exelon
EXC
$43.5B
| $288K | 0.25% |
6,005
-60
| -1% | -$2.88K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.25% |
4,497
| – | – |
|
109
PNC Financial Services
PNC
$80.1B
| $272K | 0.24% |
1,980
-367
| -16% | -$50.4K |
|
110
Capital One
COF
$140B
| $266K | 0.23% |
2,926
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.23% |
5,985
| – | – |
|
112
Air Products & Chemicals
APD
$64.8B
| $253K | 0.22% |
1,117
+4
| +0.4% | +$906 |
|
113
FedEx
FDX
$53.1B
| $252K | 0.22% |
1,533
| – | – |
|
114
Illinois Tool Works
ITW
$76B
| $248K | 0.22% |
1,644
-40
| -2% | -$6.03K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $237K | 0.21% |
2,129
-80
| -4% | -$8.91K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $236K | 0.21% |
4,725
| – | – |
|
117
United Parcel Service
UPS
$72.1B
| $235K | 0.21% |
2,273
-57
| -2% | -$5.89K |
|
118
Ford
F
$46.2B
| $230K | 0.2% |
22,494
-375
| -2% | -$3.83K |
|
119
PayPal
PYPL
$66.2B
| $227K | 0.2% |
1,986
-4
| -0.2% | -$457 |
|
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $226K | 0.2% |
2,078
-4,841
| -70% | -$527K |
|
|
121
Microchip Technology
MCHP
$33.7B
| $224K | 0.2% |
+2,582
| New | +$224K |
|
122
Bank of New York Mellon
BK
$73.3B
| $217K | 0.19% |
4,922
-150
| -3% | -$6.61K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $215K | 0.19% |
605
-110
| -15% | -$39.1K |
|
124
Halliburton
HAL
$18.6B
| $208K | 0.18% |
9,153
| – | – |
|
125
Marathon Petroleum
MPC
$54.3B
| $202K | 0.18% |
3,606
| – | – |
|