BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-1.44%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$157M
AUM Growth
-$13.2M
(-7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$237K |
| 2 |
Corteva
CTVA
|
$229K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
LyondellBasell Industries
LYB
|
$143K |
| 5 |
Dominion Energy
D
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Trex
TREX
|
$405K |
| 4 |
Netflix
NFLX
|
$379K |
| 5 |
Visa
V
|
$335K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $246K | 0.16% |
2,473
-181
| -7% | -$18K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $246K | 0.16% |
2,401
| – | – |
|
128
Freeport-McMoran
FCX
$66.5B
| $244K | 0.16% |
4,900
| – | – |
|
|
129
Crown Castle
CCI
$41.9B
| $237K | 0.15% |
+1,285
| New | +$237K |
|
130
Air Products & Chemicals
APD
$64.5B
| $233K | 0.15% |
931
| – | – |
|
131
Nucor
NUE
$33.8B
| $231K | 0.15% |
1,554
-213
| -12% | -$31.7K |
|
132
Bank of New York Mellon
BK
$73.1B
| $229K | 0.15% |
4,602
-792
| -15% | -$39.4K |
|
|
133
Corteva
CTVA
$49.1B
| $229K | 0.15% |
+3,985
| New | +$229K |
|
134
General Mills
GIS
$27B
| $227K | 0.14% |
3,355
| – | – |
|
135
Ameriprise Financial
AMP
$46.1B
| $226K | 0.14% |
752
| – | – |
|
136
Diageo
DEO
$61.3B
| $223K | 0.14% |
1,100
-10
| -0.9% | -$2.03K |
|
137
Phillips 66
PSX
$53.2B
| $222K | 0.14% |
2,572
-294
| -10% | -$25.4K |
|
138
Marathon Petroleum
MPC
$54.8B
| $219K | 0.14% |
2,564
-599
| -19% | -$51.2K |
|
139
Moody's
MCO
$89.5B
| $202K | 0.13% |
600
| – | – |
|
140
Rockwell Automation
ROK
$38.2B
| $202K | 0.13% |
720
| – | – |
|
|
141
Trex
TREX
$6.93B
| – | – |
-3,000
| Closed | -$405K |
|
142
Broadridge
BR
$29.4B
| – | – |
-1,261
| Closed | -$230K |
|
143
Dollar General
DG
$24.1B
| – | – |
-988
| Closed | -$233K |
|
144
Danaher
DHR
$143B
| – | – |
-990
| Closed | -$289K |
|
145
eBay
EBAY
$42.3B
| – | – |
-3,439
| Closed | -$229K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-1,950
| Closed | -$215K |
|
147
General Motors
GM
$55.5B
| – | – |
-3,477
| Closed | -$204K |
|
148
Mastercard
MA
$528B
| – | – |
-568
| Closed | -$204K |
|
|
149
Netflix
NFLX
$529B
| – | – |
-629
| Closed | -$379K |
|