BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+13.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$141M
AUM Growth
+$14M
(+11%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
13
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$335K |
| 2 |
Methanex
MEOH
|
+$276K |
| 3 |
Kraft Heinz
KHC
|
+$256K |
| 4 |
Chubb
CB
|
+$250K |
| 5 |
Phillips 66
PSX
|
+$242K |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.5M |
| 2 |
Apple
AAPL
|
+$521K |
| 3 |
General Dynamics
GD
|
+$210K |
| 4 |
Pfizer
PFE
|
+$192K |
| 5 |
JPMorgan Chase
JPM
|
+$183K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.2B
| $241K | 0.17% |
2,121
| – | – |
|
127
Penske Automotive Group
PAG
$12.3B
| $238K | 0.17% |
+4,000
| New | +$238K |
|
128
United Parcel Service
UPS
$71.5B
| $229K | 0.16% |
1,363
-725
| -35% | -$122K |
|
129
Capital One
COF
$142B
| $223K | 0.16% |
+2,258
| New | +$223K |
|
130
Bank of New York Mellon
BK
$73.9B
| $221K | 0.16% |
+5,219
| New | +$221K |
|
131
Lockheed Martin
LMT
$107B
| $221K | 0.16% |
622
-380
| -38% | -$135K |
|
132
Dollar General
DG
$23B
| $217K | 0.15% |
1,030
| – | – |
|
133
Darden Restaurants
DRI
$24.7B
| $217K | 0.15% |
+1,825
| New | +$217K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $206K | 0.15% |
+2,040
| New | +$206K |
|
135
Mastercard
MA
$528B
| $203K | 0.14% |
+568
| New | +$203K |
|
136
Rockwell Automation
ROK
$38.6B
| $202K | 0.14% |
+808
| New | +$202K |
|
137
Ford
F
$45.7B
| $171K | 0.12% |
19,389
-1,595
| -8% | -$14.1K |
|
|
138
General Dynamics
GD
$86.4B
| – | – |
-1,517
| Closed | -$210K |
|