BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+11.82%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$495K |
| 2 |
UnitedHealth
UNH
|
+$272K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$225K |
| 4 |
Centene
CNC
|
+$223K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$218K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$218K |
| 2 |
Apple
AAPL
|
+$142K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$127K |
| 4 |
FDC
First Data Corporation
FDC
|
+$102K |
| 5 |
Procter & Gamble
PG
|
+$93.7K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Staples | 11.38% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.26M | 1.12% |
15,799
-175
| -1% | -$14K |
|
27
3M
MMM
$82B
| $1.24M | 1.09% |
7,125
-40
| -0.6% | -$6.95K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 1.07% |
4
| – | – |
|
29
Federal Realty Investment Trust
FRT
$8.78B
| $1.19M | 1.06% |
8,660
-40
| -0.5% | -$5.52K |
|
30
AbbVie
ABBV
$371B
| $1.16M | 1.03% |
14,429
-139
| -1% | -$11.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 1.01% |
30,165
-100
| -0.3% | -$3.79K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.13M | 1% |
14,696
+169
| +1% | +$13K |
|
33
JPMorgan Chase
JPM
$805B
| $1.12M | 0.99% |
11,053
| – | – |
|
34
McDonald's
MCD
$223B
| $1M | 0.89% |
5,288
-16
| -0.3% | -$3.04K |
|
35
Wells Fargo
WFC
$254B
| $991K | 0.88% |
20,510
-561
| -3% | -$27.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.83T
| $990K | 0.88% |
16,820
-80
| -0.5% | -$4.71K |
|
37
AT&T
T
$207B
| $982K | 0.87% |
41,484
+448
| +1% | +$10.6K |
|
38
Deere & Co
DE
$130B
| $980K | 0.87% |
6,135
-18
| -0.3% | -$2.88K |
|
39
Cigna
CI
$80.3B
| $960K | 0.85% |
5,964
-28
| -0.5% | -$4.51K |
|
40
ConocoPhillips
COP
$114B
| $945K | 0.84% |
14,162
| – | – |
|
41
Lowe's Companies
LOW
$153B
| $865K | 0.76% |
7,906
-36
| -0.5% | -$3.94K |
|
42
NextEra Energy, Inc.
NEE
$144B
| $837K | 0.74% |
17,324
-108
| -0.6% | -$5.22K |
|
43
GE Aerospace
GE
$293B
| $801K | 0.71% |
16,090
-798
| -5% | -$39.7K |
|
44
Amazon
AMZN
$2.52T
| $789K | 0.7% |
8,860
+400
| +5% | +$35.6K |
|
45
RTX Corp
RTX
$206B
| $753K | 0.67% |
9,289
-353
| -4% | -$28.6K |
|
46
Comcast
CMCSA
$126B
| $749K | 0.66% |
18,723
+128
| +0.7% | +$5.12K |
|
47
American Express
AXP
$226B
| $733K | 0.65% |
6,707
-19
| -0.3% | -$2.08K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.83T
| $727K | 0.64% |
12,400
+160
| +1% | +$9.38K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $726K | 0.64% |
8,471
+116
| +1% | +$9.94K |
|
50
Qualcomm
QCOM
$173B
| $706K | 0.62% |
12,366
| – | – |
|