BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+6.73%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$117M
AUM Growth
+$6.15M
(+5.6%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
138
New
5
Increased
31
Reduced
56
Closed
2
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$296K |
| 2 |
DXC Technology
DXC
|
$259K |
| 3 |
Public Storage
PSA
|
$240K |
| 4 |
Marathon Petroleum
MPC
|
$238K |
| 5 |
Alerian MLP ETF
AMLP
|
$156K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$251K |
| 2 |
UnitedHealth
UNH
|
$151K |
| 3 |
Exxon Mobil
XOM
|
$133K |
| 4 |
GE Aerospace
GE
|
$123K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.37M | 1.18% |
14,211
-60
| -0.4% | -$5.8K |
|
27
Dominion Energy
D
$49.7B
| $1.35M | 1.16% |
16,710
-200
| -1% | -$16.2K |
|
28
Merck
MRK
$212B
| $1.35M | 1.16% |
25,133
-107
| -0.4% | -$5.75K |
|
29
AT&T
T
$212B
| $1.27M | 1.08% |
43,115
+69
| +0.2% | +$2.03K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 1.02% |
4
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 1.02% |
31,315
-510
| -2% | -$19.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.17M | 1% |
15,184
-446
| -3% | -$34.2K |
|
33
JPMorgan Chase
JPM
$809B
| $1.16M | 0.99% |
10,833
| – | – |
|
34
Federal Realty Investment Trust
FRT
$8.86B
| $1.16M | 0.99% |
8,700
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | 0.94% |
15,555
+5
| +0% | +$351 |
|
36
Cisco
CSCO
$264B
| $1.06M | 0.91% |
27,775
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.88% |
11,972
-167
| -1% | -$14.3K |
|
38
Cigna
CI
$81.5B
| $1.02M | 0.88% |
5,038
| – | – |
|
39
Deere & Co
DE
$128B
| $964K | 0.83% |
6,158
+205
| +3% | +$32.1K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.79% |
15,070
+338
| +2% | +$20.7K |
|
41
Abbott
ABT
$231B
| $912K | 0.78% |
15,969
-25
| -0.2% | -$1.43K |
|
42
McDonald's
MCD
$224B
| $901K | 0.77% |
5,237
+153
| +3% | +$26.3K |
|
43
RTX Corp
RTX
$211B
| $800K | 0.69% |
9,969
-406
| -4% | -$32.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $766K | 0.66% |
14,540
+440
| +3% | +$23.2K |
|
45
ConocoPhillips
COP
$116B
| $760K | 0.65% |
13,861
+805
| +6% | +$44.1K |
|
46
Lowe's Companies
LOW
$151B
| $750K | 0.64% |
8,068
+500
| +7% | +$46.5K |
|
47
Qualcomm
QCOM
$172B
| $734K | 0.63% |
11,458
+774
| +7% | +$49.6K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $729K | 0.62% |
6,660
-900
| -12% | -$98.5K |
|
49
Honeywell
HON
$136B
| $703K | 0.6% |
4,784
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $695K | 0.6% |
17,808
-100
| -0.6% | -$3.9K |
|