BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-1.44%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$157M
AUM Growth
+$157M
(-7.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$237K |
| 2 |
Corteva
CTVA
|
$229K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
LyondellBasell Industries
LYB
|
$143K |
| 5 |
Dominion Energy
D
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Trex
TREX
|
$405K |
| 4 |
Netflix
NFLX
|
$379K |
| 5 |
Visa
V
|
$335K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 1.01% |
3,516
+116
| +3% | +$52.6K |
|
27
Walt Disney
DIS
$211B
| $1.57M | 1% |
11,474
-629
| -5% | -$86.3K |
|
28
Abbott
ABT
$230B
| $1.56M | 0.99% |
13,213
-878
| -6% | -$104K |
|
29
Cisco
CSCO
$268B
| $1.53M | 0.97% |
27,389
-662
| -2% | -$36.9K |
|
30
JPMorgan Chase
JPM
$824B
| $1.53M | 0.97% |
11,185
-1,045
| -9% | -$142K |
|
31
Verizon
VZ
$184B
| $1.52M | 0.96% |
29,752
-533
| -2% | -$27.1K |
|
32
Intel
INTC
$105B
| $1.46M | 0.92% |
29,365
-52
| -0.2% | -$2.58K |
|
33
Lowe's Companies
LOW
$146B
| $1.45M | 0.92% |
7,168
-159
| -2% | -$32.1K |
|
34
Cigna
CI
$80.2B
| $1.34M | 0.85% |
5,578
-214
| -4% | -$51.3K |
|
|
35
Duke Energy
DUK
$94.5B
| $1.25M | 0.8% |
11,225
+2,023
| +22% | +$226K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.78% |
441
-187
| -30% | -$522K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.77% |
14,355
-662
| -4% | -$56.1K |
|
38
Boeing
BA
$176B
| $1.19M | 0.75% |
6,193
+12
| +0.2% | +$2.3K |
|
39
McDonald's
MCD
$226B
| $1.15M | 0.73% |
4,655
-249
| -5% | -$61.6K |
|
40
Applied Materials
AMAT
$124B
| $1.14M | 0.73% |
8,653
-646
| -7% | -$85.2K |
|
41
IBM
IBM
$227B
| $1.1M | 0.7% |
8,488
+153
| +2% | +$19.9K |
|
42
Altria Group
MO
$112B
| $1.1M | 0.7% |
21,073
-30
| -0.1% | -$1.57K |
|
43
Costco
COST
$421B
| $1.09M | 0.69% |
1,896
-82
| -4% | -$47.2K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.68% |
14,616
+346
| +2% | +$25.5K |
|
45
American Express
AXP
$225B
| $1.05M | 0.67% |
5,602
-5
| -0.1% | -$935 |
|
46
Federal Realty Investment Trust
FRT
$8.63B
| $1.05M | 0.67% |
8,580
| – | – |
|
47
ConocoPhillips
COP
$118B
| $1.03M | 0.65% |
10,282
| – | – |
|
48
Goldman Sachs
GS
$221B
| $1.01M | 0.64% |
3,065
-153
| -5% | -$50.5K |
|
49
Comcast
CMCSA
$125B
| $1.01M | 0.64% |
21,558
-1,975
| -8% | -$92.4K |
|
50
HP
HPQ
$26.8B
| $998K | 0.63% |
27,485
-1,258
| -4% | -$45.7K |
|