BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$118M
AUM Growth
+$118M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$72.3K |
| 2 |
International Paper
IP
|
$64K |
| 3 |
Oracle
ORCL
|
$24.5K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1K |
| 5 |
Hewlett Packard
HPE
|
$21.7K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233K |
| 3 |
Morgan Stanley
MS
|
$217K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$120K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.7% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 1.09% |
4
| – | – |
|
27
3M
MMM
$81B
| $1.27M | 1.08% |
6,046
-25
| -0.4% | -$5.29K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 1.08% |
14,527
-246
| -2% | -$21.5K |
|
29
JPMorgan Chase
JPM
$824B
| $1.25M | 1.06% |
11,053
+20
| +0.2% | +$2.26K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 1.03% |
6,053
-20
| -0.3% | -$4.02K |
|
31
Abbott
ABT
$230B
| $1.19M | 1.01% |
16,179
-55
| -0.3% | -$4.04K |
|
32
Wells Fargo
WFC
$258B
| $1.17M | 1% |
22,269
| – | – |
|
33
GE Aerospace
GE
$293B
| $1.1M | 0.94% |
97,575
-5,210
| -5% | -$58.8K |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $1.1M | 0.93% |
8,700
| – | – |
|
35
AT&T
T
$208B
| $1.1M | 0.93% |
32,761
+160
| +0.5% | +$5.38K |
|
36
ConocoPhillips
COP
$118B
| $1.09M | 0.93% |
14,061
| – | – |
|
37
Dominion Energy
D
$50.3B
| $1.06M | 0.9% |
15,105
-1,516
| -9% | -$106K |
|
38
Cigna
CI
$80.2B
| $1.05M | 0.89% |
5,038
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $952K | 0.81% |
789
+8
| +1% | +$9.65K |
|
40
Deere & Co
DE
$127B
| $924K | 0.79% |
6,148
+15
| +0.2% | +$2.25K |
|
41
Lowe's Companies
LOW
$146B
| $923K | 0.78% |
8,042
-10
| -0.1% | -$1.15K |
|
42
McDonald's
MCD
$226B
| $895K | 0.76% |
5,347
+58
| +1% | +$9.71K |
|
43
Qualcomm
QCOM
$170B
| $891K | 0.76% |
12,366
+175
| +1% | +$12.6K |
|
44
HP
HPQ
$26.8B
| $887K | 0.75% |
34,426
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $847K | 0.72% |
13,642
-928
| -6% | -$57.6K |
|
46
RTX Corp
RTX
$212B
| $835K | 0.71% |
5,972
-300
| -5% | -$41.9K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $804K | 0.68% |
11,835
+159
| +1% | +$10.8K |
|
48
Amazon
AMZN
$2.41T
| $759K | 0.64% |
379
| – | – |
|
49
Honeywell
HON
$136B
| $741K | 0.63% |
4,455
-30
| -0.7% | -$4.94K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.62% |
4,358
| – | – |
|