BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.87%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
21
Reduced
57
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$309K |
| 2 |
Duke Energy
DUK
|
$304K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$261K |
| 4 |
Freeport-McMoran
FCX
|
$204K |
| 5 |
General Motors
GM
|
$204K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$337K |
| 2 |
Centene
CNC
|
$324K |
| 3 |
Las Vegas Sands
LVS
|
$298K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 11.65% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.1B
| $429K | 0.25% |
4,000
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.25% |
8,754
+468
| +6% | +$22.8K |
|
103
Illinois Tool Works
ITW
$76B
| $424K | 0.25% |
1,716
-24
| -1% | -$5.93K |
|
104
Trex
TREX
$6.4B
| $405K | 0.24% |
3,000
| – | – |
|
105
Ford
F
$46.2B
| $395K | 0.23% |
19,037
| – | – |
|
106
Uber
UBER
$193B
| $394K | 0.23% |
9,400
| – | – |
|
107
Manulife Financial
MFC
$51.8B
| $386K | 0.23% |
20,201
+405
| +2% | +$7.74K |
|
108
PNC Financial Services
PNC
$80.1B
| $382K | 0.22% |
1,907
-10
| -0.5% | -$2K |
|
109
Netflix
NFLX
$516B
| $379K | 0.22% |
629
| – | – |
|
110
LyondellBasell Industries
LYB
$17.5B
| $375K | 0.22% |
4,069
+500
| +14% | +$46.1K |
|
111
Yum China
YUMC
$16.4B
| $373K | 0.22% |
7,490
-14
| -0.2% | -$697 |
|
112
Adobe
ADBE
$147B
| $365K | 0.21% |
643
-28
| -4% | -$15.9K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $354K | 0.21% |
4,890
+434
| +10% | +$31.4K |
|
114
Northrop Grumman
NOC
$83B
| $348K | 0.2% |
899
| – | – |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $340K | 0.2% |
4,553
+385
| +9% | +$28.8K |
|
116
Microchip Technology
MCHP
$33.7B
| $336K | 0.2% |
3,864
+1,932
| +100% | +$168K |
|
117
Omnicom Group
OMC
$15B
| $334K | 0.2% |
4,567
| – | – |
|
118
Baxter International
BAX
$12.1B
| $329K | 0.19% |
3,831
| – | – |
|
119
Capital One
COF
$140B
| $328K | 0.19% |
2,258
| – | – |
|
120
Exelon
EXC
$43.4B
| $315K | 0.18% |
5,459
-54
| -1% | -$3.12K |
|
121
Bank of New York Mellon
BK
$73.2B
| $313K | 0.18% |
5,394
| – | – |
|
122
FedEx
FDX
$53.1B
| $310K | 0.18% |
1,197
| – | – |
|
123
United Parcel Service
UPS
$72.2B
| $302K | 0.18% |
1,405
| – | – |
|
124
Danaher
DHR
$144B
| $289K | 0.17% |
878
| – | – |
|
125
Kraft Heinz
KHC
$31.7B
| $288K | 0.17% |
8,002
+226
| +3% | +$8.13K |
|