BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$155M
AUM Growth
+$155M
(-0.52%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$901K |
| 2 |
LyondellBasell Industries
LYB
|
$335K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$296K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Dominion Energy
D
|
$204K |
Top Sells
| 1 |
Fiserv
FI
|
$227K |
| 2 |
International Paper
IP
|
$210K |
| 3 |
Mastercard
MA
|
$207K |
| 4 |
General Motors
GM
|
$206K |
| 5 |
T Rowe Price
TROW
|
$201K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.64M | 1.06% |
30,448
+67
| +0.2% | +$3.62K |
|
27
Merck
MRK
$210B
| $1.62M | 1.04% |
21,504
+113
| +0.5% | +$8.49K |
|
28
Intel
INTC
$105B
| $1.59M | 1.03% |
29,877
-60
| -0.2% | -$3.2K |
|
29
Qualcomm
QCOM
$170B
| $1.58M | 1.02% |
12,283
-51
| -0.4% | -$6.58K |
|
30
Cisco
CSCO
$268B
| $1.54M | 1% |
28,381
+617
| +2% | +$33.6K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.99% |
4,531
+35
| +0.8% | +$11.9K |
|
32
Lowe's Companies
LOW
$146B
| $1.49M | 0.96% |
7,327
| – | – |
|
33
AbbVie
ABBV
$374B
| $1.47M | 0.95% |
13,588
+28
| +0.2% | +$3.02K |
|
|
34
Dominion Energy
D
$50.3B
| $1.44M | 0.93% |
19,655
+2,790
| +17% | +$204K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.9% |
3,227
+353
| +12% | +$152K |
|
36
Boeing
BA
$176B
| $1.36M | 0.88% |
6,181
-21
| -0.3% | -$4.62K |
|
37
Comcast
CMCSA
$125B
| $1.33M | 0.86% |
23,763
-13
| -0.1% | -$727 |
|
38
PayPal
PYPL
$66.5B
| $1.25M | 0.8% |
4,785
| – | – |
|
39
Goldman Sachs
GS
$221B
| $1.22M | 0.79% |
3,218
| – | – |
|
40
Applied Materials
AMAT
$124B
| $1.21M | 0.78% |
9,384
| – | – |
|
41
IBM
IBM
$227B
| $1.2M | 0.78% |
8,660
+43
| +0.5% | +$5.98K |
|
42
McDonald's
MCD
$226B
| $1.19M | 0.77% |
4,939
+2
| +0% | +$482 |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.76% |
15,063
+11,471
| +319% | +$901K |
|
44
Cigna
CI
$80.2B
| $1.16M | 0.75% |
5,800
-8
| -0.1% | -$1.6K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.7% |
13,843
+428
| +3% | +$33.4K |
|
46
Federal Realty Investment Trust
FRT
$8.63B
| $1.01M | 0.65% |
8,580
| – | – |
|
47
American Express
AXP
$225B
| $1.01M | 0.65% |
6,017
-55
| -0.9% | -$9.21K |
|
48
Sherwin-Williams
SHW
$90.5B
| $1M | 0.65% |
3,585
| – | – |
|
49
Altria Group
MO
$112B
| $964K | 0.62% |
21,172
-50
| -0.2% | -$2.28K |
|
50
AT&T
T
$208B
| $925K | 0.6% |
34,262
+2,420
| +8% | +$65.3K |
|