BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$146M
AUM Growth
+$146M
(+3.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 3 |
General Dynamics
GD
|
$242K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
| 5 |
American Electric Power
AEP
|
$219K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
IBM
IBM
|
$733K |
| 4 |
Pfizer
PFE
|
$444K |
| 5 |
Eli Lilly
LLY
|
$420K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $244K | 0.17% |
5,159
-60
| -1% | -$2.84K |
|
|
127
General Dynamics
GD
$86.8B
| $242K | 0.17% |
+1,333
| New | +$242K |
|
128
Ford
F
$46.2B
| $238K | 0.16% |
19,389
| – | – |
|
129
United Parcel Service
UPS
$72.3B
| $231K | 0.16% |
1,361
-2
| -0.1% | -$339 |
|
130
Lockheed Martin
LMT
$105B
| $230K | 0.16% |
622
| – | – |
|
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $219K | 0.15% |
+3,042
| New | +$219K |
|
|
132
American Electric Power
AEP
$58.8B
| $219K | 0.15% |
+2,594
| New | +$219K |
|
133
Dollar General
DG
$24.1B
| $209K | 0.14% |
1,030
| – | – |
|
134
General Mills
GIS
$26.6B
| $206K | 0.14% |
3,355
-2,000
| -37% | -$123K |
|
135
eBay
EBAY
$41.2B
| $205K | 0.14% |
+3,351
| New | +$205K |
|
136
Mastercard
MA
$536B
| $202K | 0.14% |
568
| – | – |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $201K | 0.14% |
+3,564
| New | +$201K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $201K | 0.14% |
1,998
-42
| -2% | -$4.23K |
|
139
Rockwell Automation
ROK
$38.1B
| – | – |
-808
| Closed | -$202K |
|
|
140
Eli Lilly
LLY
$661B
| – | – |
-2,490
| Closed | -$420K |
|
141
Darden Restaurants
DRI
$24.3B
| – | – |
-1,825
| Closed | -$217K |
|
142
Chubb
CB
$111B
| – | – |
-1,623
| Closed | -$250K |
|