BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-5.19%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$121M
AUM Growth
-$12M
(-9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
7
Reduced
73
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$218K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 3 |
Texas Instruments
TXN
|
$170K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$156K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
FedEx
FDX
|
$256K |
| 3 |
Exelon
EXC
|
$248K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $309K | 0.26% |
3,594
| – | – |
|
102
iShares Dow Jones US ETF
IYY
$2.59B
| $308K | 0.26% |
3,510
-76
| -2% | -$6.67K |
|
103
DuPont de Nemours
DD
$32.6B
| $307K | 0.25% |
6,093
-75
| -1% | -$3.78K |
|
104
Manulife Financial
MFC
$52.1B
| $305K | 0.25% |
19,510
-1,000
| -5% | -$15.6K |
|
105
Nike
NKE
$109B
| $289K | 0.24% |
3,476
-115
| -3% | -$9.56K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280K | 0.23% |
5,313
+272
| +5% | +$14.3K |
|
107
Omnicom Group
OMC
$15.4B
| $271K | 0.22% |
4,290
| – | – |
|
108
General Mills
GIS
$27B
| $257K | 0.21% |
3,345
| – | – |
|
109
Illinois Tool Works
ITW
$77.6B
| $257K | 0.21% |
1,425
-25
| -2% | -$4.51K |
|
110
Lockheed Martin
LMT
$108B
| $240K | 0.2% |
622
| – | – |
|
111
Ford
F
$46.7B
| $238K | 0.2% |
21,240
-1,125
| -5% | -$12.6K |
|
112
Yum China
YUMC
$16.5B
| $232K | 0.19% |
4,897
| – | – |
|
113
Corteva
CTVA
$49.1B
| $228K | 0.19% |
3,985
| – | – |
|
114
Methanex
MEOH
$2.99B
| $223K | 0.18% |
7,000
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.18% |
2,308
-1,280
| -36% | -$123K |
|
116
General Dynamics
GD
$86.8B
| $219K | 0.18% |
1,033
-180
| -15% | -$38.2K |
|
|
117
Marathon Petroleum
MPC
$54.8B
| $218K | 0.18% |
+2,199
| New | +$218K |
|
118
Air Products & Chemicals
APD
$64.5B
| $216K | 0.18% |
931
| – | – |
|
119
Kraft Heinz
KHC
$32.3B
| $212K | 0.18% |
6,366
-250
| -4% | -$8.33K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $211K | 0.17% |
2,401
| – | – |
|
121
Capital One
COF
$142B
| $208K | 0.17% |
2,258
| – | – |
|
122
Baxter International
BAX
$12.5B
| $205K | 0.17% |
3,806
-25
| -0.7% | -$1.35K |
|
123
Medtronic
MDT
$119B
| $203K | 0.17% |
2,520
-50
| -2% | -$4.03K |
|
|
124
Adobe
ADBE
$148B
| – | – |
-643
| Closed | -$235K |
|
125
American Electric Power
AEP
$57.8B
| – | – |
-2,354
| Closed | -$226K |
|