BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
+$113M
(-0.58%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$368K |
| 2 |
Fiserv
FI
|
$220K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$71.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.92K |
Top Sells
| 1 |
FedEx
FDX
|
$252K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$236K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$226K |
| 4 |
Bank of New York Mellon
BK
|
$217K |
| 5 |
Halliburton
HAL
|
$208K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 1.1% |
4
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 1.07% |
6,258
+31
| +0.5% | +$5.99K |
|
28
AT&T
T
$208B
| $1.18M | 1.04% |
31,150
-344
| -1% | -$13K |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $1.17M | 1.04% |
8,610
-50
| -0.6% | -$6.81K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 1.01% |
14,597
+15
| +0.1% | +$1.17K |
|
31
McDonald's
MCD
$226B
| $1.11M | 0.98% |
5,146
-5
| -0.1% | -$1.07K |
|
32
AbbVie
ABBV
$374B
| $1.08M | 0.95% |
14,219
-21
| -0.1% | -$1.59K |
|
33
Deere & Co
DE
$127B
| $1.03M | 0.91% |
6,122
-19
| -0.3% | -$3.21K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.9% |
834
+3
| +0.4% | +$3.67K |
|
35
Wells Fargo
WFC
$258B
| $986K | 0.87% |
19,553
-767
| -4% | -$38.7K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.87% |
4,213
| – | – |
|
37
Qualcomm
QCOM
$170B
| $938K | 0.83% |
12,295
+58
| +0.5% | +$4.43K |
|
38
Cigna
CI
$80.2B
| $905K | 0.8% |
5,964
| – | – |
|
39
3M
MMM
$80.9B
| $896K | 0.79% |
5,447
-5
| -0.1% | -$825 |
|
40
Altria Group
MO
$112B
| $891K | 0.79% |
21,789
-260
| -1% | -$10.6K |
|
41
Comcast
CMCSA
$125B
| $876K | 0.78% |
19,433
+57
| +0.3% | +$2.57K |
|
42
Lowe's Companies
LOW
$146B
| $854K | 0.76% |
7,768
-9
| -0.1% | -$989 |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $832K | 0.74% |
9,372
+806
| +9% | +$71.6K |
|
44
Yum! Brands
YUM
$40.1B
| $788K | 0.7% |
6,946
| – | – |
|
45
American Express
AXP
$225B
| $781K | 0.69% |
6,607
-100
| -1% | -$11.8K |
|
46
ConocoPhillips
COP
$118B
| $779K | 0.69% |
13,662
| – | – |
|
47
Amazon
AMZN
$2.41T
| $778K | 0.69% |
448
+4
| +0.9% | +$6.95K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $753K | 0.67% |
618
-1
| -0.2% | -$1.22K |
|
49
RTX Corp
RTX
$212B
| $745K | 0.66% |
5,461
-327
| -6% | -$44.6K |
|
50
DuPont de Nemours
DD
$31.6B
| $728K | 0.64% |
10,198
-268
| -3% | -$19.1K |
|