BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.89%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$989K |
| 2 |
Union Pacific
UNP
|
$854K |
| 3 |
IBM
IBM
|
$740K |
| 4 |
Pfizer
PFE
|
$393K |
| 5 |
3M
MMM
|
$351K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$397K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 5 |
Corteva
CTVA
|
$280K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.65% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $1.39M | 1.07% |
16,814
-159
| -0.9% | -$13.2K |
|
27
AbbVie
ABBV
$374B
| $1.36M | 1.05% |
15,405
+1,186
| +8% | +$105K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 1.02% |
15,820
+1,223
| +8% | +$103K |
|
|
29
Union Pacific
UNP
$132B
| $1.32M | 1.02% |
7,299
+4,720
| +183% | +$854K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 1.01% |
6,381
+123
| +2% | +$25.3K |
|
|
31
3M
MMM
$81B
| $1.31M | 1.01% |
7,437
+1,990
| +37% | +$351K |
|
32
AT&T
T
$208B
| $1.3M | 1% |
33,150
+2,000
| +6% | +$78.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.97% |
5,210
+997
| +24% | +$241K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.86% |
832
-2
| -0.2% | -$2.68K |
|
35
Federal Realty Investment Trust
FRT
$8.63B
| $1.11M | 0.85% |
8,610
| – | – |
|
36
American Express
AXP
$225B
| $1.1M | 0.85% |
8,849
+2,242
| +34% | +$279K |
|
37
McDonald's
MCD
$226B
| $1.09M | 0.84% |
5,510
+364
| +7% | +$71.9K |
|
38
Altria Group
MO
$112B
| $1.09M | 0.84% |
21,782
-7
| -0% | -$349 |
|
39
Qualcomm
QCOM
$170B
| $1.08M | 0.84% |
12,295
| – | – |
|
40
Deere & Co
DE
$127B
| $1.06M | 0.82% |
6,122
| – | – |
|
41
Wells Fargo
WFC
$258B
| $1.03M | 0.79% |
19,113
-440
| -2% | -$23.7K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.79% |
3
-1
| -25% | -$340K |
|
43
RTX Corp
RTX
$212B
| $967K | 0.75% |
6,458
+997
| +18% | +$149K |
|
44
Comcast
CMCSA
$125B
| $962K | 0.74% |
21,383
+1,950
| +10% | +$87.7K |
|
45
Lowe's Companies
LOW
$146B
| $930K | 0.72% |
7,761
-7
| -0.1% | -$839 |
|
46
Honeywell
HON
$136B
| $908K | 0.7% |
5,132
+919
| +22% | +$163K |
|
47
ConocoPhillips
COP
$118B
| $887K | 0.68% |
13,632
-30
| -0.2% | -$1.95K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $884K | 0.68% |
9,426
+54
| +0.6% | +$5.06K |
|
49
Amazon
AMZN
$2.41T
| $837K | 0.65% |
453
+5
| +1% | +$9.24K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $826K | 0.64% |
618
| – | – |
|