BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-1.44%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$157M
AUM Growth
-$13.2M
(-7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$237K |
| 2 |
Corteva
CTVA
|
$229K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
LyondellBasell Industries
LYB
|
$143K |
| 5 |
Dominion Energy
D
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Trex
TREX
|
$405K |
| 4 |
Netflix
NFLX
|
$379K |
| 5 |
Visa
V
|
$335K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $402K | 0.26% |
899
| – | – |
|
102
iShares Dow Jones US ETF
IYY
$2.59B
| $399K | 0.25% |
3,586
-139
| -4% | -$15.5K |
|
103
Citigroup
C
$176B
| $398K | 0.25% |
7,450
-20
| -0.3% | -$1.07K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.24% |
3,588
-196
| -5% | -$21K |
|
105
Methanex
MEOH
$2.99B
| $382K | 0.24% |
7,000
| – | – |
|
106
Penske Automotive Group
PAG
$12.4B
| $375K | 0.24% |
4,000
| – | – |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $374K | 0.24% |
5,653
+763
| +16% | +$50.5K |
|
108
Omnicom Group
OMC
$15.4B
| $373K | 0.24% |
4,393
-174
| -4% | -$14.8K |
|
109
Ford
F
$46.7B
| $338K | 0.21% |
19,965
+928
| +5% | +$15.7K |
|
110
Uber
UBER
$190B
| $335K | 0.21% |
9,400
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330K | 0.21% |
4,754
+201
| +4% | +$14K |
|
112
Illinois Tool Works
ITW
$77.6B
| $329K | 0.21% |
1,571
-145
| -8% | -$30.4K |
|
113
General Dynamics
GD
$86.8B
| $304K | 0.19% |
1,260
-73
| -5% | -$17.6K |
|
114
Baxter International
BAX
$12.5B
| $297K | 0.19% |
3,831
| – | – |
|
115
Capital One
COF
$142B
| $296K | 0.19% |
2,258
| – | – |
|
116
Adobe
ADBE
$148B
| $293K | 0.19% |
643
| – | – |
|
117
Microchip Technology
MCHP
$35.6B
| $290K | 0.18% |
3,864
| – | – |
|
118
Medtronic
MDT
$119B
| $288K | 0.18% |
2,600
| – | – |
|
119
United Parcel Service
UPS
$72.1B
| $285K | 0.18% |
1,327
-78
| -6% | -$16.8K |
|
120
Kraft Heinz
KHC
$32.3B
| $284K | 0.18% |
7,207
-795
| -10% | -$31.3K |
|
121
Lockheed Martin
LMT
$108B
| $275K | 0.17% |
622
| – | – |
|
122
FedEx
FDX
$53.7B
| $267K | 0.17% |
1,155
-42
| -4% | -$9.71K |
|
123
Exelon
EXC
$43.9B
| $260K | 0.17% |
5,459
-2,195
| -29% | -$105K |
|
124
PNC Financial Services
PNC
$80.5B
| $257K | 0.16% |
1,391
-516
| -27% | -$95.3K |
|
125
Yum China
YUMC
$16.5B
| $247K | 0.16% |
5,951
-1,539
| -21% | -$63.9K |
|