BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-11.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
+$133M
(-16%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
15
Reduced
84
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$943K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$538K |
| 4 |
Uber
UBER
|
$170K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
Top Sells
| 1 |
Visa
V
|
$416K |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
PNC Financial Services
PNC
|
$257K |
| 4 |
Freeport-McMoran
FCX
|
$244K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $224K | 0.17% |
931
| – | – |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $218K | 0.16% |
2,401
| – | – |
|
128
Crown Castle
CCI
$42.5B
| $216K | 0.16% |
1,285
| – | – |
|
129
Corteva
CTVA
$49.5B
| $216K | 0.16% |
3,985
| – | – |
|
130
Ameriprise Financial
AMP
$47.6B
| – | – |
-752
| Closed | -$226K |
|
131
Bank of New York Mellon
BK
$73.4B
| – | – |
-4,602
| Closed | -$229K |
|
132
Diageo
DEO
$61.1B
| – | – |
-1,100
| Closed | -$223K |
|
|
133
Freeport-McMoran
FCX
$66.4B
| – | – |
-4,900
| Closed | -$244K |
|
134
Moody's
MCO
$88.7B
| – | – |
-600
| Closed | -$202K |
|
135
Marathon Petroleum
MPC
$54.2B
| – | – |
-2,564
| Closed | -$219K |
|
136
Nucor
NUE
$33.1B
| – | – |
-1,554
| Closed | -$231K |
|
|
137
PNC Financial Services
PNC
$80.1B
| – | – |
-1,391
| Closed | -$257K |
|
138
Phillips 66
PSX
$52.8B
| – | – |
-2,572
| Closed | -$222K |
|
139
Rockwell Automation
ROK
$37.9B
| – | – |
-720
| Closed | -$202K |
|
|
140
Visa
V
$677B
| – | – |
-1,877
| Closed | -$416K |
|