BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.48%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
+$110M
(+0%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
138
New
5
Increased
6
Reduced
65
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$468K |
| 2 |
Valero Energy
VLO
|
$253K |
| 3 |
PNC Financial Services
PNC
|
$233K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
APA Corp
APA
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$313K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$268K |
| 5 |
Kinder Morgan
KMI
|
$256K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.08% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.52% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.3M | 1.18% |
7,851
-555
| -7% | -$91.8K |
|
27
Dominion Energy
D
$50.2B
| $1.28M | 1.16% |
16,697
-479
| -3% | -$36.7K |
|
28
Bank of America
BAC
$370B
| $1.27M | 1.15% |
57,554
-614
| -1% | -$13.6K |
|
29
Intel
INTC
$105B
| $1.26M | 1.14% |
34,612
-361
| -1% | -$13.1K |
|
30
Federal Realty Investment Trust
FRT
$8.65B
| $1.24M | 1.12% |
8,700
| – | – |
|
31
Home Depot
HD
$405B
| $1.17M | 1.06% |
8,713
| – | – |
|
32
Boeing
BA
$175B
| $1.15M | 1.04% |
7,406
| – | – |
|
33
3M
MMM
$80.9B
| $1.13M | 1.02% |
6,300
-599
| -9% | -$107K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.97% |
9,957
-2,896
| -23% | -$313K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.88% |
4
| – | – |
|
36
JPMorgan Chase
JPM
$819B
| $957K | 0.87% |
11,083
-990
| -8% | -$85.5K |
|
37
AbbVie
ABBV
$375B
| $941K | 0.85% |
15,017
| – | – |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $877K | 0.79% |
11,579
+6,178
| +114% | +$468K |
|
39
Cisco
CSCO
$268B
| $875K | 0.79% |
28,975
-225
| -0.8% | -$6.8K |
|
40
Bank of New York Mellon
BK
$73.5B
| $770K | 0.7% |
16,261
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.6B
| $769K | 0.7% |
13,170
-800
| -6% | -$46.7K |
|
42
Comcast
CMCSA
$125B
| $693K | 0.63% |
10,040
-379
| -4% | -$26.2K |
|
43
DuPont de Nemours
DD
$31.6B
| $670K | 0.61% |
11,699
| – | – |
|
44
RTX Corp
RTX
$211B
| $664K | 0.6% |
6,064
-13
| -0.2% | -$1.38K |
|
45
ConocoPhillips
COP
$118B
| $657K | 0.59% |
13,099
-770
| -6% | -$38.6K |
|
46
Abbott
ABT
$229B
| $652K | 0.59% |
16,995
| – | – |
|
47
Deere & Co
DE
$126B
| $604K | 0.55% |
5,861
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.53% |
3,620
-29
| -0.8% | -$4.73K |
|
49
Automatic Data Processing
ADP
$121B
| $589K | 0.53% |
5,727
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.53% |
4,345
-638
| -13% | -$86.3K |
|