BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-18.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$98.7M
AUM Growth
-$31.1M
(-24%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$245K |
| 2 |
Accenture
ACN
|
$114K |
| 3 |
Goldman Sachs
GS
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$76.7K |
Top Sells
| 1 |
Phillips 66
PSX
|
$385K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
| 3 |
PNC Financial Services
PNC
|
$312K |
| 4 |
International Paper
IP
|
$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$302K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$129B
| $1.03M | 1.04% |
7,294
-5
| -0.1% | -$705 |
|
27
Bank of America
BAC
$368B
| $1.02M | 1.03% |
47,930
-68
| -0.1% | -$1.44K |
|
28
Boeing
BA
$174B
| $1.01M | 1.02% |
6,782
-30
| -0.4% | -$4.47K |
|
29
3M
MMM
$81.9B
| $999K | 1.01% |
8,751
-144
| -2% | -$16.4K |
|
30
AT&T
T
$208B
| $967K | 0.98% |
43,914
+23
| +0.1% | +$506 |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $966K | 0.98% |
16,640
| – | – |
|
32
JPMorgan Chase
JPM
$804B
| $960K | 0.97% |
10,662
-230
| -2% | -$20.7K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $917K | 0.93% |
16,341
+521
| +3% | +$29.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $912K | 0.92% |
31,710
-195
| -0.6% | -$5.61K |
|
35
McDonald's
MCD
$223B
| $888K | 0.9% |
5,369
-141
| -3% | -$23.3K |
|
36
Amazon
AMZN
$2.52T
| $848K | 0.86% |
8,700
-360
| -4% | -$35.1K |
|
37
Deere & Co
DE
$129B
| $845K | 0.86% |
6,117
-5
| -0.1% | -$691 |
|
38
Altria Group
MO
$110B
| $842K | 0.85% |
21,782
| – | – |
|
39
Qualcomm
QCOM
$172B
| $825K | 0.84% |
12,195
-100
| -0.8% | -$6.77K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $816K | 0.83% |
3
| – | – |
|
41
American Express
AXP
$226B
| $749K | 0.76% |
8,749
-100
| -1% | -$8.56K |
|
42
Comcast
CMCSA
$125B
| $737K | 0.75% |
21,439
+56
| +0.3% | +$1.93K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $717K | 0.73% |
10,145
+719
| +8% | +$50.8K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $708K | 0.72% |
12,180
-180
| -1% | -$10.5K |
|
|
45
Meta Platforms (Facebook)
META
$1.91T
| $699K | 0.71% |
4,190
+460
| +12% | +$76.7K |
|
46
Honeywell
HON
$136B
| $677K | 0.69% |
5,064
-68
| -1% | -$9.09K |
|
47
Lowe's Companies
LOW
$152B
| $659K | 0.67% |
7,651
-110
| -1% | -$9.48K |
|
48
Federal Realty Investment Trust
FRT
$8.74B
| $642K | 0.65% |
8,610
| – | – |
|
49
Bristol-Myers Squibb
BMY
$94.4B
| $626K | 0.63% |
11,226
-206
| -2% | -$11.5K |
|
50
Mondelez International
MDLZ
$79.8B
| $612K | 0.62% |
12,208
| – | – |
|