BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+17.34%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$115M
AUM Growth
+$16.5M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 3 |
Adobe
ADBE
|
$274K |
| 4 |
Microchip Technology
MCHP
|
$272K |
| 5 |
Phillips 66
PSX
|
$240K |
Top Sells
| 1 |
RTX Corp
RTX
|
$602K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
| 3 |
Apple
AAPL
|
$174K |
| 4 |
Procter & Gamble
PG
|
$69.4K |
| 5 |
3M
MMM
|
$67.4K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.23M | 1.06% |
17,280
+640
| +4% | +$45.4K |
|
27
Amazon
AMZN
$2.48T
| $1.2M | 1.04% |
8,700
| – | – |
|
28
Boeing
BA
$174B
| $1.19M | 1.03% |
6,491
-291
| -4% | -$53.3K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 1.03% |
19,668
-960
| -5% | -$57.6K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 1.01% |
32,770
+1,060
| +3% | +$37.7K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 1% |
16,824
+483
| +3% | +$33K |
|
32
Bank of America
BAC
$369B
| $1.14M | 0.99% |
47,930
| – | – |
|
33
Qualcomm
QCOM
$172B
| $1.11M | 0.97% |
12,195
| – | – |
|
|
34
3M
MMM
$82.7B
| $1.07M | 0.93% |
8,234
-517
| -6% | -$67.4K |
|
35
Lowe's Companies
LOW
$151B
| $1.02M | 0.89% |
7,566
-85
| -1% | -$11.5K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.88% |
4,440
+250
| +6% | +$56.8K |
|
37
AT&T
T
$212B
| $998K | 0.87% |
43,693
-221
| -0.5% | -$5.05K |
|
38
JPMorgan Chase
JPM
$809B
| $979K | 0.85% |
10,412
-250
| -2% | -$23.5K |
|
39
McDonald's
MCD
$224B
| $967K | 0.84% |
5,247
-122
| -2% | -$22.5K |
|
40
Deere & Co
DE
$128B
| $936K | 0.81% |
5,952
-165
| -3% | -$25.9K |
|
41
Altria Group
MO
$112B
| $883K | 0.77% |
22,490
+708
| +3% | +$27.8K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $860K | 0.75% |
12,160
-20
| -0.2% | -$1.41K |
|
43
Comcast
CMCSA
$125B
| $853K | 0.74% |
21,889
+450
| +2% | +$17.5K |
|
44
American Express
AXP
$227B
| $833K | 0.72% |
8,749
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $811K | 0.7% |
10,291
+146
| +1% | +$11.5K |
|
46
Federal Realty Investment Trust
FRT
$8.86B
| $734K | 0.64% |
8,610
| – | – |
|
47
Honeywell
HON
$136B
| $732K | 0.64% |
5,064
| – | – |
|
48
Sherwin-Williams
SHW
$92.9B
| $693K | 0.6% |
3,600
-192
| -5% | -$37K |
|
49
Automatic Data Processing
ADP
$120B
| $660K | 0.57% |
4,429
+32
| +0.7% | +$4.77K |
|
50
Mondelez International
MDLZ
$79.9B
| $651K | 0.57% |
12,727
+519
| +4% | +$26.5K |
|