BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+3.74%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
+$779K
(+0.71%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
140
New
4
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.55M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$287K |
| 3 |
FDC
First Data Corporation
FDC
|
$240K |
| 4 |
Visa
V
|
$212K |
| 5 |
Annaly Capital Management
NLY
|
$140K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Johnson Controls International
JCI
|
$300K |
| 5 |
Seagate
STX
|
$227K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 12.4% |
| 4 | Technology | 11.91% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $1.3M | 1.18% |
16,910
-369
| -2% | -$28.4K |
|
27
Walt Disney
DIS
$212B
| $1.3M | 1.17% |
13,162
+9
| +0.1% | +$887 |
|
28
AT&T
T
$212B
| $1.27M | 1.15% |
43,046
-351
| -0.8% | -$10.4K |
|
29
AbbVie
ABBV
$375B
| $1.27M | 1.15% |
14,271
-535
| -4% | -$47.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.16M | 1.05% |
15,630
-20
| -0.1% | -$1.48K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 1.03% |
31,825
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.99% |
4
| – | – |
|
33
Federal Realty Investment Trust
FRT
$8.86B
| $1.08M | 0.98% |
8,700
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.96% |
15,550
+116
| +0.8% | +$7.95K |
|
35
JPMorgan Chase
JPM
$809B
| $1.04M | 0.94% |
10,833
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $984K | 0.89% |
12,139
| – | – |
|
37
Cigna
CI
$81.5B
| $942K | 0.85% |
5,038
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.85% |
14,732
| – | – |
|
39
Cisco
CSCO
$264B
| $934K | 0.84% |
27,775
-700
| -2% | -$23.5K |
|
40
Abbott
ABT
$231B
| $853K | 0.77% |
15,994
-485
| -3% | -$25.9K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $828K | 0.75% |
7,560
-135
| -2% | -$14.8K |
|
42
McDonald's
MCD
$224B
| $797K | 0.72% |
5,084
-280
| -5% | -$43.9K |
|
43
RTX Corp
RTX
$211B
| $758K | 0.69% |
10,375
+1,044
| +11% | +$76.3K |
|
44
Deere & Co
DE
$128B
| $747K | 0.68% |
5,953
-5
| -0.1% | -$627 |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $686K | 0.62% |
14,100
+820
| +6% | +$39.9K |
|
46
Comcast
CMCSA
$125B
| $658K | 0.59% |
17,108
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $656K | 0.59% |
17,908
-1,768
| -9% | -$64.8K |
|
48
ConocoPhillips
COP
$116B
| $654K | 0.59% |
13,056
| – | – |
|
49
Honeywell
HON
$136B
| $650K | 0.59% |
4,784
| – | – |
|
50
American Express
AXP
$227B
| $611K | 0.55% |
6,749
-25
| -0.4% | -$2.26K |
|