BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.93M |
| 2 |
Exxon Mobil
XOM
|
$7.93M |
| 3 |
Johnson & Johnson
JNJ
|
$4.27M |
| 4 |
GE Aerospace
GE
|
$3.83M |
| 5 |
Chevron
CVX
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Energy | 15.25% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $890K | 1.04% |
+15,654
| New | +$890K |
|
27
AbbVie
ABBV
$375B
| $825K | 0.96% |
+19,935
| New | +$825K |
|
28
Wells Fargo
WFC
$257B
| $800K | 0.93% |
+19,367
| New | +$800K |
|
29
Walt Disney
DIS
$210B
| $792K | 0.93% |
+12,542
| New | +$792K |
|
30
Regions Financial
RF
$23.8B
| $766K | 0.89% |
+80,351
| New | +$766K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $687K | 0.8% |
+15,381
| New | +$687K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $680K | 0.79% |
+17,205
| New | +$680K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.79% |
+4
| New | +$674K |
|
34
HP
HPQ
$26.8B
| $626K | 0.73% |
+25,251
| New | +$626K |
|
35
BP
BP
$89.1B
| $619K | 0.72% |
+14,828
| New | +$619K |
|
36
Medtronic
MDT
$117B
| $604K | 0.71% |
+11,744
| New | +$604K |
|
37
Abbott
ABT
$228B
| $594K | 0.69% |
+17,035
| New | +$594K |
|
38
Kimberly-Clark
KMB
$42.4B
| $579K | 0.68% |
+5,962
| New | +$579K |
|
39
Home Depot
HD
$405B
| $539K | 0.63% |
+6,958
| New | +$539K |
|
40
Intel
INTC
$105B
| $533K | 0.62% |
+22,003
| New | +$533K |
|
41
RTX Corp
RTX
$211B
| $533K | 0.62% |
+5,732
| New | +$533K |
|
42
Colgate-Palmolive
CL
$67.3B
| $527K | 0.62% |
+9,208
| New | +$527K |
|
43
Honeywell
HON
$135B
| $497K | 0.58% |
+6,262
| New | +$497K |
|
44
American Express
AXP
$224B
| $481K | 0.56% |
+6,441
| New | +$481K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.54% |
+5,689
| New | +$464K |
|
46
Baxter International
BAX
$12.1B
| $462K | 0.54% |
+6,675
| New | +$462K |
|
47
Bank of New York Mellon
BK
$73.4B
| $457K | 0.53% |
+16,289
| New | +$457K |
|
48
McDonald's
MCD
$226B
| $451K | 0.53% |
+4,559
| New | +$451K |
|
49
Cisco
CSCO
$268B
| $434K | 0.51% |
+17,843
| New | +$434K |
|
50
PPG Industries
PPG
$24.6B
| $430K | 0.5% |
+2,940
| New | +$430K |
|