BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.49%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$148M
AUM Growth
+$148M
(+8.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$15.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$350K |
| 3 |
Alliant Energy
LNT
|
$259K |
| 4 |
Rockwell Automation
ROK
|
$224K |
| 5 |
Visa
V
|
$210K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.29M |
| 2 |
Deere & Co
DE
|
$922K |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Qualcomm
QCOM
|
$516K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.29M | 0.87% |
11,788
-119
| -1% | -$13K |
|
27
McDonald's
MCD
$226B
| $1.21M | 0.82% |
4,048
-208
| -5% | -$62.1K |
|
28
Bank of America
BAC
$369B
| $1.19M | 0.81% |
41,490
-2,611
| -6% | -$74.9K |
|
29
Cisco
CSCO
$268B
| $1.15M | 0.78% |
22,134
-3,044
| -12% | -$157K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.12M | 0.76% |
15,420
-1,017
| -6% | -$73.7K |
|
|
31
Deere & Co
DE
$127B
| $1.09M | 0.74% |
2,692
-2,276
| -46% | -$922K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.73% |
3,777
-164
| -4% | -$47.1K |
|
33
JPMorgan Chase
JPM
$817B
| $1.08M | 0.73% |
7,395
-623
| -8% | -$90.6K |
|
34
Amazon
AMZN
$2.4T
| $1.04M | 0.7% |
7,972
-918
| -10% | -$120K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $994K | 0.67% |
13,399
-10
| -0.1% | -$742 |
|
36
Verizon
VZ
$184B
| $981K | 0.66% |
26,387
-1,290
| -5% | -$48K |
|
37
Dominion Energy
D
$50.2B
| $981K | 0.66% |
18,947
-1,098
| -5% | -$56.9K |
|
38
Altria Group
MO
$112B
| $964K | 0.65% |
21,283
+1,245
| +6% | +$56.4K |
|
39
IBM
IBM
$226B
| $963K | 0.65% |
7,199
-668
| -8% | -$89.4K |
|
40
American Express
AXP
$224B
| $961K | 0.65% |
5,519
-58
| -1% | -$10.1K |
|
41
Sherwin-Williams
SHW
$90.3B
| $951K | 0.64% |
3,580
| – | – |
|
42
Costco
COST
$419B
| $932K | 0.63% |
1,731
| – | – |
|
43
Mondelez International
MDLZ
$79.1B
| $905K | 0.61% |
12,406
+327
| +3% | +$23.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $893K | 0.6% |
7,384
-356
| -5% | -$43.1K |
|
45
Applied Materials
AMAT
$123B
| $884K | 0.6% |
6,117
-2,198
| -26% | -$318K |
|
46
Automatic Data Processing
ADP
$121B
| $872K | 0.59% |
3,969
| – | – |
|
47
HP
HPQ
$26.8B
| $864K | 0.58% |
28,123
+1,765
| +7% | +$54.2K |
|
48
Goldman Sachs
GS
$220B
| $861K | 0.58% |
2,669
-175
| -6% | -$56.4K |
|
49
ConocoPhillips
COP
$119B
| $859K | 0.58% |
8,287
-1,613
| -16% | -$167K |
|
50
Oracle
ORCL
$624B
| $857K | 0.58% |
7,200
-1,105
| -13% | -$132K |
|