BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$62K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$60.1K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$804K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Microsoft
MSFT
|
$743K |
| 4 |
IBM
IBM
|
$622K |
| 5 |
Analog Devices
ADI
|
$498K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.08M | 0.87% |
11,131
-657
| -6% | -$63.6K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.86% |
15,428
+8
| +0.1% | +$551 |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.86% |
3,530
-247
| -7% | -$74.2K |
|
29
McDonald's
MCD
$226B
| $987K | 0.8% |
3,747
-301
| -7% | -$79.3K |
|
30
Bank of America
BAC
$371B
| $975K | 0.79% |
35,625
-5,865
| -14% | -$161K |
|
31
Costco
COST
$421B
| $972K | 0.79% |
1,721
-10
| -0.6% | -$5.65K |
|
32
Automatic Data Processing
ADP
$121B
| $946K | 0.77% |
3,934
-35
| -0.9% | -$8.42K |
|
33
Cisco
CSCO
$268B
| $945K | 0.76% |
17,572
-4,562
| -21% | -$245K |
|
34
JPMorgan Chase
JPM
$824B
| $929K | 0.75% |
6,406
-989
| -13% | -$143K |
|
35
Sherwin-Williams
SHW
$90.5B
| $913K | 0.74% |
3,580
| – | – |
|
36
Amazon
AMZN
$2.41T
| $856K | 0.69% |
6,735
-1,237
| -16% | -$157K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $846K | 0.68% |
6,420
-964
| -13% | -$127K |
|
38
Uber
UBER
$194B
| $814K | 0.66% |
17,700
| – | – |
|
39
Comcast
CMCSA
$125B
| $794K | 0.64% |
17,913
-1,679
| -9% | -$74.4K |
|
40
ConocoPhillips
COP
$118B
| $790K | 0.64% |
6,595
-1,692
| -20% | -$203K |
|
41
Mondelez International
MDLZ
$79.3B
| $786K | 0.64% |
11,321
-1,085
| -9% | -$75.3K |
|
42
American Express
AXP
$225B
| $776K | 0.63% |
5,203
-316
| -6% | -$47.1K |
|
43
Verizon
VZ
$184B
| $744K | 0.6% |
22,962
-3,425
| -13% | -$111K |
|
44
Altria Group
MO
$112B
| $744K | 0.6% |
17,697
-3,586
| -17% | -$151K |
|
45
Dominion Energy
D
$50.3B
| $742K | 0.6% |
16,615
-2,332
| -12% | -$104K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.6% |
12,943
-456
| -3% | -$26.1K |
|
47
Goldman Sachs
GS
$221B
| $708K | 0.57% |
2,188
-481
| -18% | -$156K |
|
48
Deere & Co
DE
$127B
| $703K | 0.57% |
1,863
-829
| -31% | -$313K |
|
49
Intel
INTC
$105B
| $691K | 0.56% |
19,434
-3,845
| -17% | -$137K |
|
50
Penske Automotive Group
PAG
$12.1B
| $668K | 0.54% |
4,000
| – | – |
|