BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+5.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
32
Reduced
39
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$651K |
| 2 |
CSX Corp
CSX
|
$467K |
| 3 |
Danaher
DHR
|
$236K |
| 4 |
Moody's
MCO
|
$217K |
| 5 |
Diageo
DEO
|
$213K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 3 |
Exxon Mobil
XOM
|
$78K |
| 4 |
Boeing
BA
|
$77.4K |
| 5 |
Philip Morris
PM
|
$42.2K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.3B
| $265K | 0.17% |
5,159
| – | – |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $258K | 0.17% |
4,104
+540
| +15% | +$33.9K |
|
128
Exelon
EXC
$43.5B
| $252K | 0.16% |
5,681
| – | – |
|
129
General Dynamics
GD
$86.6B
| $251K | 0.16% |
1,333
| – | – |
|
130
eBay
EBAY
$41B
| $241K | 0.15% |
3,439
+88
| +3% | +$6.17K |
|
|
131
Danaher
DHR
$144B
| $236K | 0.15% |
+878
| New | +$236K |
|
132
Lockheed Martin
LMT
$105B
| $235K | 0.15% |
622
| – | – |
|
133
Methanex
MEOH
$2.72B
| $231K | 0.15% |
7,000
| – | – |
|
134
Fiserv
FI
$74B
| $227K | 0.15% |
2,121
| – | – |
|
135
Dollar General
DG
$24.1B
| $223K | 0.14% |
1,030
| – | – |
|
136
American Electric Power
AEP
$58.8B
| $219K | 0.14% |
2,594
| – | – |
|
|
137
Moody's
MCO
$88.6B
| $217K | 0.14% |
+600
| New | +$217K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13B
| $214K | 0.14% |
1,998
| – | – |
|
|
139
Diageo
DEO
$61.1B
| $213K | 0.14% |
+1,110
| New | +$213K |
|
140
International Paper
IP
$25.4B
| $210K | 0.14% |
+3,424
| New | +$210K |
|
141
Rockwell Automation
ROK
$37.8B
| $210K | 0.14% |
+735
| New | +$210K |
|
142
Ameriprise Financial
AMP
$47.4B
| $207K | 0.13% |
+831
| New | +$207K |
|
143
Mastercard
MA
$535B
| $207K | 0.13% |
568
| – | – |
|
144
General Motors
GM
$55.2B
| $206K | 0.13% |
+3,477
| New | +$206K |
|
145
General Mills
GIS
$26.5B
| $204K | 0.13% |
3,355
| – | – |
|
146
Broadridge
BR
$29B
| $203K | 0.13% |
+1,261
| New | +$203K |
|
147
T Rowe Price
TROW
$23B
| $201K | 0.13% |
+1,013
| New | +$201K |
|