BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+8.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$127M
AUM Growth
+$12M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$470K |
| 2 |
Paychex
PAYX
|
+$435K |
| 3 |
Amazon
AMZN
|
+$397K |
| 4 |
Uber
UBER
|
+$343K |
| 5 |
Visa
V
|
+$340K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$240K |
| 2 |
Ares Capital
ARCC
|
+$236K |
| 3 |
Merck
MRK
|
+$174K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$138K |
| 5 |
Norfolk Southern
NSC
|
+$50.7K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Staples | 12.15% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$371B
| $1.34M | 1.06% |
15,346
-56
| -0.4% | -$4.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.34M | 1.05% |
18,260
+980
| +6% | +$71.8K |
|
28
Chevron
CVX
$310B
| $1.34M | 1.05% |
18,557
+784
| +4% | +$56.4K |
|
29
Lowe's Companies
LOW
$153B
| $1.3M | 1.02% |
7,811
+245
| +3% | +$40.6K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.99% |
34,000
+1,230
| +4% | +$45.6K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.2M | 0.94% |
17,012
+188
| +1% | +$13.2K |
|
32
Cigna
CI
$80.3B
| $1.19M | 0.94% |
7,048
-6
| -0.1% | -$1.02K |
|
33
Bank of America
BAC
$366B
| $1.15M | 0.91% |
47,901
-29
| -0.1% | -$699 |
|
34
Cisco
CSCO
$264B
| $1.15M | 0.91% |
29,281
| – | – |
|
35
McDonald's
MCD
$223B
| $1.15M | 0.9% |
5,229
-18
| -0.3% | -$3.95K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.9% |
4,378
-62
| -1% | -$16.2K |
|
37
Comcast
CMCSA
$126B
| $1.11M | 0.87% |
24,004
+2,115
| +10% | +$97.8K |
|
38
3M
MMM
$82B
| $1.1M | 0.87% |
8,234
| – | – |
|
39
Boeing
BA
$175B
| $1.08M | 0.85% |
6,525
+34
| +0.5% | +$5.62K |
|
40
JPMorgan Chase
JPM
$805B
| $1.08M | 0.85% |
11,179
+767
| +7% | +$73.8K |
|
41
AT&T
T
$207B
| $974K | 0.77% |
45,209
+1,516
| +3% | +$32.7K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.83T
| $967K | 0.76% |
13,160
+1,000
| +8% | +$73.5K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $887K | 0.7% |
10,958
+667
| +6% | +$54K |
|
44
American Express
AXP
$226B
| $877K | 0.69% |
8,746
-3
| -0% | -$301 |
|
45
Altria Group
MO
$110B
| $868K | 0.68% |
22,472
-18
| -0.1% | -$695 |
|
46
PayPal
PYPL
$65.3B
| $858K | 0.67% |
4,353
+1,522
| +54% | +$300K |
|
47
Sherwin-Williams
SHW
$93.6B
| $836K | 0.66% |
3,600
| – | – |
|
48
Honeywell
HON
$136B
| $831K | 0.65% |
5,050
-14
| -0.3% | -$2.3K |
|
49
Cummins
CMI
$54.8B
| $792K | 0.62% |
3,753
+241
| +7% | +$50.9K |
|
50
Mondelez International
MDLZ
$80.1B
| $776K | 0.61% |
13,506
+779
| +6% | +$44.8K |
|