BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-10.67%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$194K |
| 2 |
Cigna
CI
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$149K |
| 4 |
Comcast
CMCSA
|
$124K |
| 5 |
Amazon
AMZN
|
$66.1K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$372K |
| 2 |
DXC Technology
DXC
|
$287K |
| 3 |
Schlumberger
SLB
|
$259K |
| 4 |
APA Corp
APA
|
$229K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$225K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.16M | 1.14% |
15,974
-205
| -1% | -$14.8K |
|
27
3M
MMM
$81B
| $1.14M | 1.12% |
5,991
-55
| -0.9% | -$10.5K |
|
|
28
Cigna
CI
$80.2B
| $1.14M | 1.12% |
5,992
+954
| +19% | +$181K |
|
29
JPMorgan Chase
JPM
$824B
| $1.08M | 1.06% |
11,053
| – | – |
|
30
Altria Group
MO
$112B
| $1.07M | 1.06% |
21,707
-45
| -0.2% | -$2.22K |
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $1.03M | 1.01% |
8,700
| – | – |
|
32
IBM
IBM
$227B
| $1.03M | 1.01% |
9,039
-1,966
| -18% | -$223K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.99% |
14,527
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.99% |
6,053
| – | – |
|
35
Wells Fargo
WFC
$258B
| $970K | 0.96% |
21,071
-1,198
| -5% | -$55.2K |
|
36
McDonald's
MCD
$226B
| $941K | 0.93% |
5,304
-43
| -0.8% | -$7.63K |
|
37
Deere & Co
DE
$127B
| $918K | 0.9% |
6,153
+5
| +0.1% | +$746 |
|
38
AT&T
T
$208B
| $885K | 0.87% |
30,994
-1,767
| -5% | -$50.5K |
|
39
ConocoPhillips
COP
$118B
| $883K | 0.87% |
14,162
+101
| +0.7% | +$6.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $883K | 0.87% |
845
+56
| +7% | +$58.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $758K | 0.75% |
4,358
| – | – |
|
42
Lowe's Companies
LOW
$146B
| $733K | 0.72% |
7,942
-100
| -1% | -$9.23K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $703K | 0.69% |
13,523
-119
| -0.9% | -$6.19K |
|
44
Qualcomm
QCOM
$170B
| $703K | 0.69% |
12,366
| – | – |
|
45
HP
HPQ
$26.8B
| $702K | 0.69% |
34,326
-100
| -0.3% | -$2.05K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $652K | 0.64% |
8,355
| – | – |
|
47
RTX Corp
RTX
$212B
| $646K | 0.64% |
6,068
+96
| +2% | +$10.2K |
|
48
Yum! Brands
YUM
$40.1B
| $644K | 0.63% |
7,012
| – | – |
|
49
American Express
AXP
$225B
| $641K | 0.63% |
6,726
-35
| -0.5% | -$3.34K |
|
|
50
Amazon
AMZN
$2.41T
| $635K | 0.63% |
423
+44
| +12% | +$66.1K |
|