BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+13.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$141M
AUM Growth
+$14M
(+11%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
13
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$335K |
| 2 |
Methanex
MEOH
|
$276K |
| 3 |
Kraft Heinz
KHC
|
$256K |
| 4 |
Chubb
CB
|
$250K |
| 5 |
Phillips 66
PSX
|
$242K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Apple
AAPL
|
$521K |
| 3 |
General Dynamics
GD
|
$210K |
| 4 |
Pfizer
PFE
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$183K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.58M | 1.12% |
17,153
+141
| +0.8% | +$13K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.55M | 1.1% |
17,700
-560
| -3% | -$49.1K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 1.06% |
19,365
-259
| -1% | -$20K |
|
29
Chevron
CVX
$310B
| $1.46M | 1.03% |
17,258
-1,299
| -7% | -$110K |
|
30
Bank of America
BAC
$369B
| $1.45M | 1.03% |
47,901
| – | – |
|
31
Cigna
CI
$81.5B
| $1.45M | 1.03% |
6,960
-88
| -1% | -$18.3K |
|
32
Boeing
BA
$174B
| $1.4M | 0.99% |
6,525
| – | – |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | 0.95% |
14,623
+3,665
| +33% | +$335K |
|
34
Dominion Energy
D
$49.7B
| $1.27M | 0.9% |
16,839
-233
| -1% | -$17.5K |
|
35
Comcast
CMCSA
$125B
| $1.25M | 0.89% |
23,881
-123
| -0.5% | -$6.45K |
|
36
Cisco
CSCO
$264B
| $1.25M | 0.89% |
27,931
-1,350
| -5% | -$60.4K |
|
|
37
JPMorgan Chase
JPM
$809B
| $1.24M | 0.88% |
9,736
-1,443
| -13% | -$183K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.85% |
4,395
+17
| +0.4% | +$4.65K |
|
39
Lowe's Companies
LOW
$151B
| $1.19M | 0.84% |
7,401
-410
| -5% | -$65.8K |
|
40
3M
MMM
$82.7B
| $1.11M | 0.79% |
7,599
-635
| -8% | -$92.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.78% |
12,560
-600
| -5% | -$52.5K |
|
42
PayPal
PYPL
$65.2B
| $1.08M | 0.76% |
4,603
+250
| +6% | +$58.5K |
|
43
McDonald's
MCD
$224B
| $1.06M | 0.75% |
4,920
-309
| -6% | -$66.3K |
|
44
Honeywell
HON
$136B
| $1.04M | 0.74% |
4,907
-143
| -3% | -$30.4K |
|
45
American Express
AXP
$227B
| $1.01M | 0.72% |
8,350
-396
| -5% | -$47.9K |
|
46
AT&T
T
$212B
| $968K | 0.69% |
44,554
-655
| -1% | -$14.2K |
|
47
Sherwin-Williams
SHW
$92.9B
| $882K | 0.62% |
3,600
| – | – |
|
48
Altria Group
MO
$112B
| $881K | 0.62% |
21,490
-982
| -4% | -$40.3K |
|
49
Goldman Sachs
GS
$223B
| $849K | 0.6% |
3,219
| – | – |
|
50
Applied Materials
AMAT
$130B
| $810K | 0.57% |
9,384
| – | – |
|