BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
+$113M
(-0.58%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$368K |
| 2 |
Fiserv
FI
|
$220K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$71.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.92K |
Top Sells
| 1 |
FedEx
FDX
|
$252K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$236K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$226K |
| 4 |
Bank of New York Mellon
BK
|
$217K |
| 5 |
Halliburton
HAL
|
$208K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $318K | 0.28% |
7,620
-500
| -6% | -$20.9K |
|
102
Goldman Sachs
GS
$220B
| $315K | 0.28% |
1,521
-9
| -0.6% | -$1.86K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $309K | 0.27% |
4,497
| – | – |
|
104
UnitedHealth
UNH
$277B
| $307K | 0.27% |
1,410
-2
| -0.1% | -$435 |
|
105
General Dynamics
GD
$86.6B
| $296K | 0.26% |
1,620
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $296K | 0.26% |
990
-10
| -1% | -$2.99K |
|
107
Exelon
EXC
$43.4B
| $282K | 0.25% |
5,830
-175
| -3% | -$8.47K |
|
108
Corteva
CTVA
$49.4B
| $280K | 0.25% |
10,007
-459
| -4% | -$12.8K |
|
109
PNC Financial Services
PNC
$80.1B
| $274K | 0.24% |
1,955
-25
| -1% | -$3.5K |
|
110
United Parcel Service
UPS
$72.1B
| $271K | 0.24% |
2,262
-11
| -0.5% | -$1.32K |
|
111
Capital One
COF
$140B
| $265K | 0.23% |
2,911
-15
| -0.5% | -$1.37K |
|
112
Illinois Tool Works
ITW
$76B
| $257K | 0.23% |
1,644
| – | – |
|
113
Air Products & Chemicals
APD
$64.9B
| $248K | 0.22% |
1,117
| – | – |
|
114
Microchip Technology
MCHP
$33.6B
| $240K | 0.21% |
2,582
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $236K | 0.21% |
2,084
-45
| -2% | -$5.1K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.21% |
5,746
-239
| -4% | -$9.78K |
|
117
BP
BP
$89.2B
| $226K | 0.2% |
5,950
-1,028
| -15% | -$39K |
|
|
118
Fiserv
FI
$74B
| $220K | 0.19% |
+2,121
| New | +$220K |
|
119
Marathon Petroleum
MPC
$54.3B
| $217K | 0.19% |
3,578
-28
| -0.8% | -$1.7K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $213K | 0.19% |
605
| – | – |
|
121
PayPal
PYPL
$66.1B
| $205K | 0.18% |
1,976
-10
| -0.5% | -$1.04K |
|
122
Ford
F
$46.2B
| $202K | 0.18% |
22,044
-450
| -2% | -$4.12K |
|
|
123
Bank of New York Mellon
BK
$73.2B
| – | – |
-4,922
| Closed | -$217K |
|
|
124
FedEx
FDX
$53.1B
| – | – |
-1,533
| Closed | -$252K |
|
|
125
Halliburton
HAL
$18.6B
| – | – |
-9,153
| Closed | -$208K |
|