BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$335K
(+0.3%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
138
New
13
Increased
49
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$390K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$342K |
| 3 |
Corning
GLW
|
$317K |
| 4 |
Target
TGT
|
$284K |
| 5 |
Applied Materials
AMAT
|
$274K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$522K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$421K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$225K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Consumer Staples | 12.65% |
| 3 | Industrials | 11.43% |
| 4 | Energy | 10.88% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 1.18% |
42,030
-3,635
| -8% | -$113K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 1.16% |
20,548
-2,132
| -9% | -$132K |
|
28
Dominion Energy
D
$49.7B
| $1.28M | 1.15% |
17,176
-14
| -0.1% | -$1.04K |
|
29
3M
MMM
$82.7B
| $1.22M | 1.1% |
8,251
-1,032
| -11% | -$152K |
|
30
Walt Disney
DIS
$212B
| $1.2M | 1.09% |
12,928
-163
| -1% | -$15.1K |
|
31
Wells Fargo
WFC
$253B
| $1.13M | 1.03% |
25,601
-2,844
| -10% | -$126K |
|
32
Home Depot
HD
$417B
| $1.12M | 1.02% |
8,713
-248
| -3% | -$31.9K |
|
33
Boeing
BA
$174B
| $975K | 0.88% |
7,406
+624
| +9% | +$82.2K |
|
34
AbbVie
ABBV
$375B
| $947K | 0.86% |
15,017
+789
| +6% | +$49.8K |
|
35
Cisco
CSCO
$264B
| $927K | 0.84% |
29,200
-1,000
| -3% | -$31.7K |
|
36
Bank of America
BAC
$369B
| $910K | 0.82% |
58,168
+1,521
| +3% | +$23.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.78% |
4
| – | – |
|
38
JPMorgan Chase
JPM
$809B
| $804K | 0.73% |
12,073
+1,059
| +10% | +$70.5K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.68% |
13,970
+332
| +2% | +$17.9K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $752K | 0.68% |
20,078
-3,148
| -14% | -$118K |
|
41
Abbott
ABT
$231B
| $718K | 0.65% |
16,995
+921
| +6% | +$38.9K |
|
42
Comcast
CMCSA
$125B
| $691K | 0.63% |
20,838
-6
| -0% | -$199 |
|
43
Medtronic
MDT
$119B
| $663K | 0.6% |
7,672
-2
| -0% | -$173 |
|
44
Bank of New York Mellon
BK
$73.1B
| $649K | 0.59% |
16,261
| – | – |
|
45
RTX Corp
RTX
$211B
| $618K | 0.56% |
9,656
+392
| +4% | +$25.1K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $610K | 0.55% |
19,932
-1,900
| -9% | -$58.1K |
|
47
DuPont de Nemours
DD
$32.6B
| $606K | 0.55% |
5,799
+260
| +5% | +$27.2K |
|
48
ConocoPhillips
COP
$116B
| $603K | 0.55% |
13,869
+1,824
| +15% | +$79.3K |
|
49
Kimberly-Clark
KMB
$43.1B
| $600K | 0.54% |
4,757
-351
| -7% | -$44.3K |
|
50
Honeywell
HON
$136B
| $572K | 0.52% |
5,140
-12
| -0.2% | -$1.34K |
|