BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.19%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$121M
AUM Growth
+$121M
(-9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
9
Reduced
72
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$707K |
| 3 |
Marathon Petroleum
MPC
|
$218K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 5 |
Texas Instruments
TXN
|
$170K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
FedEx
FDX
|
$256K |
| 3 |
Exelon
EXC
|
$248K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $1.29M | 1.07% |
10,222
-200
| -2% | -$25.2K |
|
27
Abbott
ABT
$228B
| $1.18M | 0.97% |
12,146
| – | – |
|
28
Qualcomm
QCOM
$168B
| $1.12M | 0.92% |
9,875
-400
| -4% | -$45.2K |
|
29
Verizon
VZ
$184B
| $1.08M | 0.9% |
28,439
-533
| -2% | -$20.2K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.89% |
13,703
-55
| -0.4% | -$4.32K |
|
31
Amazon
AMZN
$2.4T
| $1.05M | 0.87% |
9,280
-100
| -1% | -$11.3K |
|
32
Walt Disney
DIS
$210B
| $1.04M | 0.86% |
11,044
-71
| -0.6% | -$6.7K |
|
33
Cisco
CSCO
$268B
| $1.03M | 0.85% |
25,729
-1,024
| -4% | -$41K |
|
34
JPMorgan Chase
JPM
$817B
| $1.02M | 0.84% |
9,742
-625
| -6% | -$65.3K |
|
35
ConocoPhillips
COP
$119B
| $1.01M | 0.84% |
9,900
-382
| -4% | -$39.1K |
|
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.01M | 0.84% |
20,140
+4,204
| +26% | +$211K |
|
37
McDonald's
MCD
$226B
| $1M | 0.83% |
4,340
-150
| -3% | -$34.6K |
|
38
Duke Energy
DUK
$94.5B
| $999K | 0.83% |
10,740
-100
| -0.9% | -$9.3K |
|
39
IBM
IBM
$226B
| $988K | 0.82% |
8,313
-175
| -2% | -$20.8K |
|
40
Automatic Data Processing
ADP
$121B
| $900K | 0.75% |
3,979
-25
| -0.6% | -$5.66K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $865K | 0.72% |
15,454
-168
| -1% | -$9.4K |
|
42
Costco
COST
$419B
| $862K | 0.71% |
1,826
-20
| -1% | -$9.44K |
|
43
Goldman Sachs
GS
$219B
| $833K | 0.69% |
2,844
-100
| -3% | -$29.3K |
|
44
Altria Group
MO
$112B
| $833K | 0.69% |
20,638
-425
| -2% | -$17.2K |
|
45
Waste Management
WM
$90.1B
| $768K | 0.64% |
4,791
-37
| -0.8% | -$5.93K |
|
46
American Express
AXP
$224B
| $756K | 0.63% |
5,602
| – | – |
|
47
Intel
INTC
$105B
| $746K | 0.62% |
28,938
-242
| -0.8% | -$6.24K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $744K | 0.62% |
7,740
+7,353
| +1,900% | +$707K |
|
49
Sherwin-Williams
SHW
$90.3B
| $733K | 0.61% |
3,580
| – | – |
|
50
Caterpillar
CAT
$193B
| $713K | 0.59% |
4,348
| – | – |
|