BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$114M
AUM Growth
+$114M
(+0.45%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$552K |
| 2 |
Corteva
CTVA
|
$310K |
| 3 |
Microchip Technology
MCHP
|
$224K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.7K |
| 5 |
Comcast
CMCSA
|
$27.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
DuPont de Nemours
DD
|
$423K |
| 4 |
Omnicom Group
OMC
|
$409K |
| 5 |
FDC
First Data Corporation
FDC
|
$236K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.23M | 1.08% |
10,962
-91
| -0.8% | -$10.2K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 1.07% |
6,227
+194
| +3% | +$37.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 1% |
14,582
-114
| -0.8% | -$8.92K |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $1.12M | 0.98% |
8,660
| – | – |
|
30
McDonald's
MCD
$226B
| $1.07M | 0.94% |
5,151
-137
| -3% | -$28.5K |
|
31
AT&T
T
$208B
| $1.06M | 0.93% |
31,494
+162
| +0.5% | +$5.41K |
|
32
Altria Group
MO
$112B
| $1.04M | 0.92% |
22,049
-394
| -2% | -$18.7K |
|
33
AbbVie
ABBV
$374B
| $1.04M | 0.91% |
14,240
-189
| -1% | -$13.7K |
|
34
Deere & Co
DE
$127B
| $1.02M | 0.9% |
6,141
+6
| +0.1% | +$994 |
|
35
Wells Fargo
WFC
$258B
| $961K | 0.85% |
20,320
-190
| -0.9% | -$8.99K |
|
36
3M
MMM
$80.9B
| $945K | 0.83% |
5,452
-505
| -8% | -$87.5K |
|
37
Cigna
CI
$80.2B
| $939K | 0.83% |
5,964
| – | – |
|
38
Qualcomm
QCOM
$170B
| $930K | 0.82% |
12,237
-129
| -1% | -$9.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $900K | 0.79% |
831
-10
| -1% | -$10.8K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $863K | 0.76% |
4,213
-118
| -3% | -$24.2K |
|
41
Amazon
AMZN
$2.41T
| $841K | 0.74% |
444
+1
| +0.2% | +$1.89K |
|
42
ConocoPhillips
COP
$118B
| $833K | 0.73% |
13,662
-500
| -4% | -$30.5K |
|
43
American Express
AXP
$225B
| $828K | 0.73% |
6,707
| – | – |
|
|
44
Comcast
CMCSA
$125B
| $819K | 0.72% |
19,376
+653
| +3% | +$27.6K |
|
|
45
DuPont de Nemours
DD
$31.6B
| $786K | 0.69% |
10,466
-22,010
| -68% | -$423K |
|
46
Lowe's Companies
LOW
$146B
| $785K | 0.69% |
7,777
-129
| -2% | -$13K |
|
47
GE Aerospace
GE
$293B
| $774K | 0.68% |
73,663
-6,531
| -8% | -$68.7K |
|
48
Yum! Brands
YUM
$40.1B
| $769K | 0.68% |
6,946
-66
| -0.9% | -$7.31K |
|
49
RTX Corp
RTX
$212B
| $753K | 0.66% |
5,788
-58
| -1% | -$7.53K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $749K | 0.66% |
8,566
+95
| +1% | +$8.31K |
|