BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$112M
AUM Growth
+$112M
(+1.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
141
New
9
Increased
49
Reduced
42
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$270K |
| 2 |
Costco
COST
|
$235K |
| 3 |
FedEx
FDX
|
$235K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$223K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Cigna
CI
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$1.04M |
| 3 |
Bank of New York Mellon
BK
|
$526K |
| 4 |
Chevron
CVX
|
$357K |
| 5 |
GE Aerospace
GE
|
$306K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.93% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 12.06% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.31M | 1.17% |
7,406
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 1.16% |
18,712
+9,238
| +98% | -$16.3K |
|
28
Bank of America
BAC
$371B
| $1.28M | 1.14% |
54,154
-3,400
| -6% | -$80.2K |
|
29
3M
MMM
$81B
| $1.26M | 1.13% |
6,600
+300
| +5% | +$57.4K |
|
30
Home Depot
HD
$406B
| $1.24M | 1.11% |
8,463
-250
| -3% | -$36.7K |
|
31
Intel
INTC
$105B
| $1.24M | 1.11% |
34,374
-238
| -0.7% | -$8.59K |
|
32
Federal Realty Investment Trust
FRT
$8.63B
| $1.16M | 1.04% |
8,700
| – | – |
|
33
AbbVie
ABBV
$374B
| $1.01M | 0.9% |
15,429
+412
| +3% | +$26.8K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.89% |
4
| – | – |
|
35
Cisco
CSCO
$268B
| $986K | 0.88% |
29,175
+200
| +0.7% | +$6.76K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $960K | 0.86% |
8,848
-1,109
| -11% | -$120K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $953K | 0.85% |
12,279
+700
| +6% | +$54.3K |
|
38
JPMorgan Chase
JPM
$824B
| $952K | 0.85% |
10,833
-250
| -2% | -$22K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $821K | 0.74% |
15,100
+1,930
| +15% | +$105K |
|
40
DuPont de Nemours
DD
$31.6B
| $763K | 0.68% |
12,011
+312
| +3% | +$19.7K |
|
41
Abbott
ABT
$230B
| $754K | 0.68% |
16,979
-16
| -0.1% | -$711 |
|
42
Comcast
CMCSA
$125B
| $743K | 0.67% |
19,786
+9,746
| +97% | -$11K |
|
|
43
Cigna
CI
$80.2B
| $738K | 0.66% |
5,038
-10,500
| -68% | -$1.54M |
|
44
RTX Corp
RTX
$212B
| $712K | 0.64% |
6,352
+288
| +5% | +$32.2K |
|
45
ConocoPhillips
COP
$118B
| $674K | 0.6% |
13,504
+405
| +3% | +$20.2K |
|
46
Deere & Co
DE
$127B
| $651K | 0.58% |
5,986
+125
| +2% | +$13.6K |
|
47
Automatic Data Processing
ADP
$121B
| $644K | 0.58% |
6,287
+560
| +10% | +$57.4K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.57% |
4,919
+574
| +13% | +$73.7K |
|
49
McDonald's
MCD
$226B
| $620K | 0.56% |
4,785
+90
| +2% | +$11.7K |
|
50
Honeywell
HON
$136B
| $610K | 0.55% |
4,885
-15
| -0.3% | -$1.8K |
|