BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-3.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
-$5.61M
(-4.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
137
New
1
Increased
24
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$217K |
| 2 |
Texas Instruments
TXN
|
+$160K |
| 3 |
International Paper
IP
|
+$134K |
| 4 |
HP
HPQ
|
+$55.5K |
| 5 |
Yum! Brands
YUM
|
+$48.1K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$296K |
| 2 |
Gilead Sciences
GILD
|
+$271K |
| 3 |
Microsoft
MSFT
|
+$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$213K |
| 5 |
Coca-Cola
KO
|
+$149K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.29M | 1.16% |
12,830
| – | – |
|
27
Cisco
CSCO
$266B
| $1.22M | 1.1% |
28,399
+624
| +2% | +$26.8K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.2M | 1.08% |
4
| – | – |
|
29
JPMorgan Chase
JPM
$819B
| $1.19M | 1.07% |
10,833
| – | – |
|
30
Wells Fargo
WFC
$259B
| $1.17M | 1.05% |
22,279
-2,534
| -10% | -$133K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 1.05% |
31,020
-295
| -0.9% | -$11.1K |
|
32
AT&T
T
$210B
| $1.16M | 1.04% |
43,115
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.15M | 1.04% |
14,963
-221
| -1% | -$17K |
|
34
Dominion Energy
D
$50.2B
| $1.13M | 1.01% |
16,725
+15
| +0.1% | +$1.01K |
|
35
Federal Realty Investment Trust
FRT
$8.66B
| $1.01M | 0.91% |
8,700
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $988K | 0.89% |
11,972
| – | – |
|
37
Abbott
ABT
$230B
| $957K | 0.86% |
15,969
| – | – |
|
38
Deere & Co
DE
$129B
| $956K | 0.86% |
6,158
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.1B
| $921K | 0.83% |
14,570
-500
| -3% | -$31.6K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66.6B
| $871K | 0.78% |
12,500
-3,055
| -20% | -$213K |
|
41
Cigna
CI
$80.6B
| $845K | 0.76% |
5,038
| – | – |
|
42
McDonald's
MCD
$223B
| $833K | 0.75% |
5,328
+91
| +2% | +$14.2K |
|
43
ConocoPhillips
COP
$115B
| $822K | 0.74% |
13,861
| – | – |
|
44
RTX Corp
RTX
$203B
| $789K | 0.71% |
9,969
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.9T
| $777K | 0.7% |
14,980
+440
| +3% | +$22.8K |
|
46
NextEra Energy, Inc.
NEE
$144B
| $727K | 0.65% |
17,808
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $714K | 0.64% |
6,660
| – | – |
|
48
Lowe's Companies
LOW
$151B
| $708K | 0.64% |
8,068
| – | – |
|
|
49
HP
HPQ
$27.1B
| $701K | 0.63% |
31,946
+2,530
| +9% | +$55.5K |
|
50
Qualcomm
QCOM
$171B
| $676K | 0.61% |
12,191
+733
| +6% | +$40.6K |
|