BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.49%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$148M
AUM Growth
+$148M
(+8.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$15.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$350K |
| 3 |
Alliant Energy
LNT
|
$259K |
| 4 |
Rockwell Automation
ROK
|
$224K |
| 5 |
Visa
V
|
$210K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.29M |
| 2 |
Deere & Co
DE
|
$922K |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Qualcomm
QCOM
|
$516K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| $316K | 0.21% |
6,860
-325
| -5% | -$15K |
|
102
Illinois Tool Works
ITW
$76.2B
| $307K | 0.21% |
1,229
-172
| -12% | -$43K |
|
103
Charles Schwab
SCHW
$173B
| $300K | 0.2% |
5,300
| – | – |
|
104
Union Pacific
UNP
$130B
| $294K | 0.2% |
1,438
-145
| -9% | -$29.7K |
|
105
Methanex
MEOH
$2.72B
| $290K | 0.2% |
7,000
| – | – |
|
106
Emerson Electric
EMR
$72.8B
| $287K | 0.19% |
3,176
-1,016
| -24% | -$91.8K |
|
107
Lockheed Martin
LMT
$105B
| $286K | 0.19% |
622
| – | – |
|
108
Ford
F
$46.2B
| $283K | 0.19% |
18,695
-2,545
| -12% | -$38.5K |
|
109
Truist Financial
TFC
$59.3B
| $260K | 0.18% |
8,578
-1,089
| -11% | -$33.1K |
|
|
110
Alliant Energy
LNT
$16.6B
| $259K | 0.18% |
+4,940
| New | +$259K |
|
111
Microchip Technology
MCHP
$33.8B
| $257K | 0.17% |
2,865
-219
| -7% | -$19.6K |
|
112
General Mills
GIS
$26.5B
| $257K | 0.17% |
3,345
| – | – |
|
113
Adobe
ADBE
$147B
| $256K | 0.17% |
524
-99
| -16% | -$48.4K |
|
114
Ameriprise Financial
AMP
$47.5B
| $250K | 0.17% |
752
| – | – |
|
115
McKesson
MCK
$85.8B
| $244K | 0.17% |
572
| – | – |
|
116
Capital One
COF
$141B
| $242K | 0.16% |
2,213
-45
| -2% | -$4.92K |
|
117
FedEx
FDX
$53.2B
| $236K | 0.16% |
953
-174
| -15% | -$43.1K |
|
118
Air Products & Chemicals
APD
$65B
| $235K | 0.16% |
785
-132
| -14% | -$39.5K |
|
119
Corteva
CTVA
$49.5B
| $228K | 0.15% |
3,985
| – | – |
|
120
Yum China
YUMC
$16.4B
| $226K | 0.15% |
3,996
-781
| -16% | -$44.1K |
|
|
121
Rockwell Automation
ROK
$37.9B
| $224K | 0.15% |
+680
| New | +$224K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $221K | 0.15% |
2,401
| – | – |
|
123
Nucor
NUE
$33.1B
| $217K | 0.15% |
1,324
-109
| -8% | -$17.9K |
|
|
124
Visa
V
$677B
| $210K | 0.14% |
+886
| New | +$210K |
|
125
Nike
NKE
$110B
| $209K | 0.14% |
1,897
-1,579
| -45% | -$174K |
|