BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-11.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$538K |
| 3 |
Uber
UBER
|
$170K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$97.8K |
Top Sells
| 1 |
Visa
V
|
$416K |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
PNC Financial Services
PNC
|
$257K |
| 4 |
Freeport-McMoran
FCX
|
$244K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $343K | 0.26% |
6,168
-113
| -2% | -$6.28K |
|
102
Union Pacific
UNP
$132B
| $342K | 0.26% |
1,603
-406
| -20% | -$86.6K |
|
103
Marriott International Class A Common Stock
MAR
$73B
| $337K | 0.25% |
2,482
-5
| -0.2% | -$679 |
|
104
Charles Schwab
SCHW
$177B
| $335K | 0.25% |
5,300
| – | – |
|
105
iShares Dow Jones US ETF
IYY
$2.6B
| $331K | 0.25% |
3,586
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $297K | 0.22% |
5,041
+287
| +6% | +$16.9K |
|
107
Omnicom Group
OMC
$15.2B
| $273K | 0.21% |
4,290
-103
| -2% | -$6.56K |
|
108
General Dynamics
GD
$86.7B
| $268K | 0.2% |
1,213
-47
| -4% | -$10.4K |
|
109
Methanex
MEOH
$2.87B
| $268K | 0.2% |
7,000
| – | – |
|
110
Lockheed Martin
LMT
$107B
| $267K | 0.2% |
622
| – | – |
|
111
Illinois Tool Works
ITW
$77.4B
| $264K | 0.2% |
1,450
-121
| -8% | -$22K |
|
112
FedEx
FDX
$53.2B
| $256K | 0.19% |
1,127
-28
| -2% | -$6.36K |
|
113
General Mills
GIS
$26.5B
| $253K | 0.19% |
3,345
-10
| -0.3% | -$756 |
|
114
Kraft Heinz
KHC
$31.9B
| $252K | 0.19% |
6,616
-591
| -8% | -$22.5K |
|
115
PayPal
PYPL
$65.4B
| $251K | 0.19% |
3,594
-494
| -12% | -$34.5K |
|
116
Ford
F
$46.5B
| $249K | 0.19% |
22,365
+2,400
| +12% | +$26.7K |
|
117
Exelon
EXC
$43.8B
| $248K | 0.19% |
5,459
| – | – |
|
118
Baxter International
BAX
$12.1B
| $246K | 0.19% |
3,831
| – | – |
|
119
Yum China
YUMC
$16.4B
| $238K | 0.18% |
4,897
-1,054
| -18% | -$51.2K |
|
120
Adobe
ADBE
$146B
| $235K | 0.18% |
643
| – | – |
|
121
Capital One
COF
$145B
| $235K | 0.18% |
2,258
| – | – |
|
122
Medtronic
MDT
$119B
| $230K | 0.17% |
2,570
-30
| -1% | -$2.69K |
|
123
American Electric Power
AEP
$58.1B
| $226K | 0.17% |
2,354
-119
| -5% | -$11.4K |
|
124
United Parcel Service
UPS
$71.6B
| $226K | 0.17% |
1,238
-89
| -7% | -$16.2K |
|
125
Microchip Technology
MCHP
$34.8B
| $225K | 0.17% |
3,864
| – | – |
|