BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+2.02%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$110M
AUM Growth
-$1.81M
(-1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$491K |
| 2 |
Yum China
YUMC
|
$287K |
| 3 |
Seagate
STX
|
$227K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$208K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$663K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$340K |
| 3 |
Truist Financial
TFC
|
$238K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 13.58% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.3M | 1.18% |
8,463
| – | – |
|
27
AT&T
T
$212B
| $1.24M | 1.13% |
43,397
+66
| +0.2% | +$1.88K |
|
28
Intel
INTC
$107B
| $1.16M | 1.06% |
34,374
| – | – |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 1.01% |
31,825
-6,600
| -17% | -$230K |
|
30
Federal Realty Investment Trust
FRT
$8.86B
| $1.1M | 1% |
8,700
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 1% |
15,650
-3,062
| -16% | -$215K |
|
32
AbbVie
ABBV
$375B
| $1.07M | 0.98% |
14,806
-623
| -4% | -$45.2K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.93% |
4
| – | – |
|
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.92% |
15,434
-10,176
| -40% | -$663K |
|
35
JPMorgan Chase
JPM
$809B
| $990K | 0.9% |
10,833
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $949K | 0.86% |
12,139
-140
| -1% | -$10.9K |
|
37
Cisco
CSCO
$264B
| $891K | 0.81% |
28,475
-700
| -2% | -$21.9K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $843K | 0.77% |
7,695
-1,153
| -13% | -$126K |
|
39
Cigna
CI
$81.5B
| $843K | 0.77% |
5,038
| – | – |
|
40
McDonald's
MCD
$224B
| $822K | 0.75% |
5,364
+579
| +12% | +$88.7K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $821K | 0.75% |
14,732
-368
| -2% | -$20.5K |
|
42
Abbott
ABT
$231B
| $801K | 0.73% |
16,479
-500
| -3% | -$24.3K |
|
43
DuPont de Nemours
DD
$32.6B
| $745K | 0.68% |
5,850
-103
| -2% | -$13.1K |
|
44
Deere & Co
DE
$128B
| $737K | 0.67% |
5,958
-28
| -0.5% | -$3.46K |
|
45
RTX Corp
RTX
$211B
| $717K | 0.65% |
9,331
-762
| -8% | -$58.6K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $689K | 0.63% |
19,676
| – | – |
|
47
Comcast
CMCSA
$125B
| $666K | 0.61% |
17,108
-2,678
| -14% | -$104K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $628K | 0.57% |
13,820
-400
| -3% | -$18.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $617K | 0.56% |
13,280
-60
| -0.4% | -$2.79K |
|
50
Honeywell
HON
$136B
| $611K | 0.56% |
4,784
-313
| -6% | -$40K |
|