BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.87%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
21
Reduced
57
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$309K |
| 2 |
Duke Energy
DUK
|
$304K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$261K |
| 4 |
Freeport-McMoran
FCX
|
$204K |
| 5 |
General Motors
GM
|
$204K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$337K |
| 2 |
Centene
CNC
|
$324K |
| 3 |
Las Vegas Sands
LVS
|
$298K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 11.65% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.9B
| $283K | 0.17% |
931
| – | – |
|
127
General Dynamics
GD
$86.6B
| $278K | 0.16% |
1,333
| – | – |
|
128
Methanex
MEOH
$2.72B
| $277K | 0.16% |
7,000
| – | – |
|
129
Medtronic
MDT
$118B
| $269K | 0.16% |
2,600
| – | – |
|
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $261K | 0.15% |
+2,401
| New | +$261K |
|
131
Rockwell Automation
ROK
$37.8B
| $251K | 0.15% |
720
-15
| -2% | -$5.23K |
|
132
Diageo
DEO
$61.1B
| $244K | 0.14% |
1,110
| – | – |
|
133
American Electric Power
AEP
$58.8B
| $237K | 0.14% |
2,654
+60
| +2% | +$5.36K |
|
134
Moody's
MCO
$88.6B
| $234K | 0.14% |
600
| – | – |
|
135
Dollar General
DG
$24.1B
| $233K | 0.14% |
988
| – | – |
|
136
Broadridge
BR
$29B
| $230K | 0.13% |
1,261
| – | – |
|
137
eBay
EBAY
$40.9B
| $229K | 0.13% |
3,439
| – | – |
|
138
Ameriprise Financial
AMP
$47.4B
| $227K | 0.13% |
752
-79
| -10% | -$23.8K |
|
139
General Mills
GIS
$26.5B
| $226K | 0.13% |
3,355
| – | – |
|
140
Lockheed Martin
LMT
$105B
| $221K | 0.13% |
622
| – | – |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13B
| $215K | 0.13% |
1,950
| – | – |
|
142
Phillips 66
PSX
$52.8B
| $208K | 0.12% |
2,866
-596
| -17% | -$43.3K |
|
|
143
Freeport-McMoran
FCX
$66.3B
| $204K | 0.12% |
+4,900
| New | +$204K |
|
|
144
General Motors
GM
$55.2B
| $204K | 0.12% |
+3,477
| New | +$204K |
|
145
Mastercard
MA
$534B
| $204K | 0.12% |
+568
| New | +$204K |
|
146
Marathon Petroleum
MPC
$54.3B
| $202K | 0.12% |
+3,163
| New | +$202K |
|
147
Nucor
NUE
$33.1B
| $201K | 0.12% |
+1,767
| New | +$201K |
|
|
148
Centene
CNC
$14.7B
| – | – |
-5,200
| Closed | -$324K |
|
149
Salesforce
CRM
$243B
| – | – |
-755
| Closed | -$205K |
|
|
150
Las Vegas Sands
LVS
$38B
| – | – |
-8,138
| Closed | -$298K |
|