BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$96M
AUM Growth
+$7.02M
(+7.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
115
New
12
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$467K |
| 2 |
Hewlett Packard
HPE
|
$371K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$260K |
| 4 |
International Paper
IP
|
$257K |
| 5 |
Deere & Co
DE
|
$228K |
Top Sells
| 1 |
GE Aerospace
GE
|
$549K |
| 2 |
HP
HPQ
|
$347K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 4 |
Target
TGT
|
$250K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$205K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 10.88% |
| 4 | Energy | 10.43% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $1.16M | 1.21% |
14,596
+599
| +4% | +$47.6K |
|
27
Wells Fargo
WFC
$253B
| $1.14M | 1.18% |
20,881
+829
| +4% | +$45.1K |
|
28
Norfolk Southern
NSC
$62.3B
| $1.13M | 1.18% |
13,385
-435
| -3% | -$36.8K |
|
29
Dominion Energy
D
$49.7B
| $1.12M | 1.17% |
16,580
-95
| -0.6% | -$6.42K |
|
30
Home Depot
HD
$417B
| $1.07M | 1.11% |
8,078
+245
| +3% | +$32.4K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 1.1% |
19,134
+1,210
| +7% | +$66.7K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 1.09% |
15,238
-600
| -4% | -$41.3K |
|
33
Intel
INTC
$107B
| $979K | 1.02% |
28,400
-102
| -0.4% | -$3.52K |
|
34
AbbVie
ABBV
$375B
| $860K | 0.9% |
14,514
-310
| -2% | -$18.4K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.82% |
4
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $784K | 0.82% |
24,360
+1,605
| +7% | +$51.7K |
|
37
Cisco
CSCO
$264B
| $736K | 0.77% |
27,115
-553
| -2% | -$15K |
|
38
Boeing
BA
$174B
| $732K | 0.76% |
5,061
+341
| +7% | +$49.3K |
|
39
Abbott
ABT
$231B
| $713K | 0.74% |
15,894
-322
| -2% | -$14.4K |
|
40
Bank of America
BAC
$369B
| $711K | 0.74% |
42,214
+1,749
| +4% | +$29.5K |
|
41
Kimberly-Clark
KMB
$43.1B
| $663K | 0.69% |
5,209
-40
| -0.8% | -$5.09K |
|
42
Bank of New York Mellon
BK
$73.1B
| $618K | 0.64% |
14,989
| – | – |
|
43
Medtronic
MDT
$119B
| $590K | 0.61% |
7,674
-331
| -4% | -$25.4K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $576K | 0.6% |
5,659
-1,690
| -23% | -$172K |
|
45
Comcast
CMCSA
$125B
| $573K | 0.6% |
20,308
+6,178
| +44% | +$174K |
|
46
DuPont de Nemours
DD
$32.6B
| $569K | 0.59% |
5,473
+40
| +0.7% | +$4.16K |
|
47
Mondelez International
MDLZ
$79.9B
| $569K | 0.59% |
12,694
| – | – |
|
48
Lowe's Companies
LOW
$151B
| $565K | 0.59% |
7,429
-113
| -1% | -$8.59K |
|
49
McDonald's
MCD
$224B
| $544K | 0.57% |
4,602
-267
| -5% | -$31.6K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.56% |
20,884
-600
| -3% | -$15.6K |
|