BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.87%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
21
Reduced
57
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$309K |
| 2 |
Duke Energy
DUK
|
$304K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$261K |
| 4 |
Freeport-McMoran
FCX
|
$204K |
| 5 |
General Motors
GM
|
$204K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$337K |
| 2 |
Centene
CNC
|
$324K |
| 3 |
Las Vegas Sands
LVS
|
$298K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 11.65% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.87M | 1.1% |
12,103
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.85M | 1.08% |
13,632
+44
| +0.3% | +$5.96K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 1.07% |
628
| – | – |
|
29
Cisco
CSCO
$268B
| $1.78M | 1.04% |
28,051
-330
| -1% | -$20.9K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.95% |
3,400
+173
| +5% | +$82.5K |
|
31
Merck
MRK
$210B
| $1.62M | 0.95% |
21,116
-388
| -2% | -$29.7K |
|
32
Verizon
VZ
$184B
| $1.57M | 0.92% |
30,285
-163
| -0.5% | -$8.47K |
|
33
Dominion Energy
D
$50.3B
| $1.55M | 0.91% |
19,764
+109
| +0.6% | +$8.57K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.9% |
4,541
+10
| +0.2% | +$3.36K |
|
35
Intel
INTC
$105B
| $1.52M | 0.89% |
29,417
-460
| -2% | -$23.7K |
|
36
Applied Materials
AMAT
$124B
| $1.46M | 0.86% |
9,299
-85
| -0.9% | -$13.4K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.82% |
15,017
-46
| -0.3% | -$4.3K |
|
38
Cigna
CI
$80.2B
| $1.33M | 0.78% |
5,792
-8
| -0.1% | -$1.84K |
|
39
McDonald's
MCD
$226B
| $1.32M | 0.77% |
4,904
-35
| -0.7% | -$9.39K |
|
40
Sherwin-Williams
SHW
$90.5B
| $1.26M | 0.74% |
3,585
| – | – |
|
41
Boeing
BA
$176B
| $1.24M | 0.73% |
6,181
| – | – |
|
42
Goldman Sachs
GS
$221B
| $1.23M | 0.72% |
3,218
| – | – |
|
43
Comcast
CMCSA
$125B
| $1.19M | 0.69% |
23,533
-230
| -1% | -$11.6K |
|
44
Federal Realty Investment Trust
FRT
$8.63B
| $1.17M | 0.69% |
8,580
| – | – |
|
45
Costco
COST
$421B
| $1.12M | 0.66% |
1,978
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.66% |
14,270
+427
| +3% | +$33.6K |
|
47
IBM
IBM
$227B
| $1.11M | 0.65% |
8,335
-325
| -4% | -$96.6K |
|
48
HP
HPQ
$26.8B
| $1.08M | 0.64% |
28,743
-30
| -0.1% | -$1.13K |
|
49
Altria Group
MO
$112B
| $1M | 0.59% |
21,103
-69
| -0.3% | -$3.27K |
|
50
Yum! Brands
YUM
$40.1B
| $988K | 0.58% |
7,121
| – | – |
|