BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.89%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$130M
AUM Growth
+$16.8M
(+15%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$989K |
| 2 |
Union Pacific
UNP
|
+$854K |
| 3 |
IBM
IBM
|
+$740K |
| 4 |
Pfizer
PFE
|
+$393K |
| 5 |
3M
MMM
|
+$351K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$397K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 5 |
Corteva
CTVA
|
+$280K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.65% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55.4B
| $216K | 0.17% |
3,578
| – | – |
|
127
Accenture
ACN
$152B
| $215K | 0.17% |
+1,022
| New | +$215K |
|
128
Bank of New York Mellon
BK
$74.7B
| $215K | 0.17% |
+4,261
| New | +$215K |
|
129
Methanex
MEOH
$3.09B
| $212K | 0.16% |
+5,500
| New | +$212K |
|
130
Adobe
ADBE
$148B
| $207K | 0.16% |
+628
| New | +$207K |
|
131
Ford
F
$46.6B
| $205K | 0.16% |
22,044
| – | – |
|
132
Penske Automotive Group
PAG
$12.2B
| $201K | 0.16% |
+4,000
| New | +$201K |
|
|
MMU
133
Western Asset Managed Municipals Fund
MMU
$566M
| $153K | 0.12% |
+11,500
| New | +$153K |
|
134
BP
BP
$88.9B
| – | – |
-5,950
| Closed | -$226K |
|
|
135
Corteva
CTVA
$49.4B
| – | – |
-10,007
| Closed | -$280K |
|
|
136
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-990
| Closed | -$296K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,497
| Closed | -$309K |
|