BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+8.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$146M
AUM Growth
+$4.86M
(+3.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 3 |
General Dynamics
GD
|
$242K |
| 4 |
American Electric Power
AEP
|
$219K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
IBM
IBM
|
$733K |
| 4 |
Pfizer
PFE
|
$444K |
| 5 |
Eli Lilly
LLY
|
$420K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.64M | 1.12% |
12,334
| – | – |
|
27
Merck
MRK
$212B
| $1.63M | 1.11% |
22,097
-3,804
| -15% | -$280K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.59M | 1.09% |
15,741
+1,118
| +8% | +$113K |
|
29
JPMorgan Chase
JPM
$809B
| $1.48M | 1.01% |
9,690
-46
| -0.5% | -$7K |
|
30
AbbVie
ABBV
$375B
| $1.47M | 1.01% |
13,609
-1,513
| -10% | -$164K |
|
31
Cisco
CSCO
$264B
| $1.43M | 0.98% |
27,581
-350
| -1% | -$18.1K |
|
32
Cigna
CI
$81.5B
| $1.4M | 0.96% |
5,808
-1,152
| -17% | -$278K |
|
33
Lowe's Companies
LOW
$151B
| $1.4M | 0.96% |
7,385
-16
| -0.2% | -$3.04K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.9% |
4,473
+78
| +2% | +$23K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.3M | 0.89% |
12,560
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.29M | 0.88% |
23,845
-36
| -0.2% | -$1.95K |
|
37
Dominion Energy
D
$49.7B
| $1.28M | 0.87% |
16,815
-24
| -0.1% | -$1.82K |
|
38
Applied Materials
AMAT
$130B
| $1.25M | 0.86% |
9,384
| – | – |
|
39
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.79% |
15,301
-4,064
| -21% | -$307K |
|
|
40
IBM
IBM
$232B
| $1.14M | 0.78% |
8,943
-5,753
| -39% | -$733K |
|
41
PayPal
PYPL
$65.2B
| $1.11M | 0.76% |
4,585
-18
| -0.4% | -$4.37K |
|
42
McDonald's
MCD
$224B
| $1.1M | 0.75% |
4,914
-6
| -0.1% | -$1.35K |
|
43
Altria Group
MO
$112B
| $1.09M | 0.75% |
21,342
-148
| -0.7% | -$7.57K |
|
44
Goldman Sachs
GS
$223B
| $1.05M | 0.72% |
3,218
-1
| -0% | -$327 |
|
45
Caterpillar
CAT
$198B
| $1.01M | 0.69% |
4,358
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $998K | 0.68% |
13,150
+2,447
| +23% | +$186K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $998K | 0.68% |
2,509
+392
| +19% | +$156K |
|
48
AT&T
T
$212B
| $967K | 0.66% |
42,295
-2,259
| -5% | -$51.6K |
|
49
HP
HPQ
$27.4B
| $923K | 0.63% |
29,050
-127
| -0.4% | -$4.04K |
|
50
Cummins
CMI
$55.1B
| $886K | 0.61% |
3,421
-20
| -0.6% | -$5.18K |
|