BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+5.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
32
Reduced
39
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$236K |
| 2 |
Moody's
MCO
|
$217K |
| 3 |
Diageo
DEO
|
$213K |
| 4 |
International Paper
IP
|
$210K |
| 5 |
Rockwell Automation
ROK
|
$210K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 3 |
Exxon Mobil
XOM
|
$78K |
| 4 |
Boeing
BA
|
$77.4K |
| 5 |
Merck
MRK
|
$54.9K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $1.66M | 1.07% |
21,391
+306
| +1% | -$54.9K |
|
27
Abbott
ABT
$230B
| $1.65M | 1.06% |
14,203
-79
| -0.6% | -$9.16K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 1.01% |
628
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 1% |
4,496
+23
| +0.5% | +$8K |
|
30
AbbVie
ABBV
$374B
| $1.53M | 0.98% |
13,560
-49
| -0.4% | -$5.52K |
|
31
JPMorgan Chase
JPM
$824B
| $1.5M | 0.96% |
9,633
-57
| -0.6% | -$8.86K |
|
|
32
Boeing
BA
$176B
| $1.49M | 0.96% |
6,202
-323
| -5% | -$77.4K |
|
33
Cisco
CSCO
$268B
| $1.47M | 0.95% |
27,764
+183
| +0.7% | +$9.7K |
|
34
Lowe's Companies
LOW
$146B
| $1.42M | 0.91% |
7,327
-58
| -0.8% | -$11.2K |
|
35
PayPal
PYPL
$66.5B
| $1.4M | 0.9% |
4,785
+200
| +4% | +$58.3K |
|
36
Cigna
CI
$80.2B
| $1.38M | 0.89% |
5,808
| – | – |
|
37
Comcast
CMCSA
$125B
| $1.36M | 0.87% |
23,776
-69
| -0.3% | -$3.94K |
|
38
Applied Materials
AMAT
$124B
| $1.34M | 0.86% |
9,384
| – | – |
|
39
IBM
IBM
$227B
| $1.26M | 0.81% |
8,617
+67
| +0.8% | +$9.82K |
|
40
Dominion Energy
D
$50.3B
| $1.24M | 0.8% |
16,865
+50
| +0.3% | +$3.68K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.79% |
2,874
+365
| +15% | +$157K |
|
42
Goldman Sachs
GS
$221B
| $1.22M | 0.78% |
3,218
| – | – |
|
43
McDonald's
MCD
$226B
| $1.14M | 0.73% |
4,937
+23
| +0.5% | +$5.32K |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.71% |
3,592
-11,709
| -77% | -$3.62M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.68% |
13,415
+265
| +2% | +$20.9K |
|
46
Altria Group
MO
$112B
| $1.01M | 0.65% |
21,222
-120
| -0.6% | -$5.72K |
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $1.01M | 0.65% |
8,580
-30
| -0.3% | -$3.51K |
|
48
American Express
AXP
$225B
| $1M | 0.64% |
6,072
| – | – |
|
49
Sherwin-Williams
SHW
$90.5B
| $977K | 0.63% |
3,585
+2,390
| +200% | – |
|
50
Caterpillar
CAT
$194B
| $948K | 0.61% |
4,358
| – | – |
|