BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
+$111M
(-0%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
26
Reduced
53
Closed
3
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
APA Corp
APA
|
$224K |
| 3 |
Meta Platforms (Facebook)
META
|
$159K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
Union Pacific
UNP
|
$106K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$327K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$311K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$282K |
| 4 |
MON
Monsanto Co
MON
|
$268K |
| 5 |
Coca-Cola
KO
|
$136K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 10.88% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.24M | 1.11% |
21,752
-3
| -0% | -$170 |
|
27
Wells Fargo
WFC
$258B
| $1.23M | 1.11% |
22,269
-10
| -0% | -$554 |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 1.11% |
14,773
-190
| -1% | -$15.9K |
|
29
3M
MMM
$81B
| $1.19M | 1.07% |
6,071
-314
| -5% | -$61.7K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 1.06% |
6,073
-131
| -2% | -$25.5K |
|
31
JPMorgan Chase
JPM
$824B
| $1.15M | 1.03% |
11,033
+200
| +2% | +$20.8K |
|
32
Dominion Energy
D
$50.3B
| $1.13M | 1.02% |
16,621
-104
| -0.6% | -$7.09K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 1.01% |
4
| – | – |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $1.1M | 0.99% |
8,700
| – | – |
|
35
AT&T
T
$208B
| $1.05M | 0.94% |
32,601
+37
| +0.1% | +$1.19K |
|
36
Abbott
ABT
$230B
| $990K | 0.89% |
16,234
+265
| +2% | +$16.2K |
|
37
ConocoPhillips
COP
$118B
| $979K | 0.88% |
14,061
+200
| +1% | +$13.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $882K | 0.79% |
781
+32
| +4% | +$36.1K |
|
39
Deere & Co
DE
$127B
| $857K | 0.77% |
6,133
-25
| -0.4% | -$3.49K |
|
40
Cigna
CI
$80.2B
| $856K | 0.77% |
5,038
| – | – |
|
41
McDonald's
MCD
$226B
| $829K | 0.75% |
5,289
-39
| -0.7% | -$6.11K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $806K | 0.73% |
14,570
| – | – |
|
43
RTX Corp
RTX
$212B
| $784K | 0.71% |
6,272
-2
| -0% | -$236 |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $782K | 0.7% |
11,676
-824
| -7% | -$55.2K |
|
45
HP
HPQ
$26.8B
| $781K | 0.7% |
34,426
+2,480
| +8% | +$56.3K |
|
46
Lowe's Companies
LOW
$146B
| $770K | 0.69% |
8,052
-16
| -0.2% | -$1.53K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.65% |
4,358
-94
| -2% | -$15.7K |
|
48
Las Vegas Sands
LVS
$38B
| $702K | 0.63% |
9,193
+265
| +3% | +$20.2K |
|
49
Qualcomm
QCOM
$170B
| $684K | 0.62% |
12,191
| – | – |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $683K | 0.61% |
8,229
-3,743
| -31% | -$311K |
|