BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+12.66%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
| 2 |
Capital One
COF
|
$444K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
Salesforce
CRM
|
$233K |
| 5 |
Public Storage
PSA
|
$229K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 2 |
Alliant Energy
LNT
|
$239K |
| 3 |
FedEx
FDX
|
$207K |
| 4 |
Corteva
CTVA
|
$203K |
| 5 |
Philip Morris
PM
|
$185K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.88% |
16,341
+913
| +6% | +$68.8K |
|
27
Abbott
ABT
$230B
| $1.22M | 0.88% |
11,127
-4
| -0% | -$440 |
|
28
Bank of America
BAC
$371B
| $1.2M | 0.86% |
35,625
| – | – |
|
29
Procter & Gamble
PG
$370B
| $1.18M | 0.85% |
8,055
-25
| -0.3% | -$3.66K |
|
30
Costco
COST
$421B
| $1.13M | 0.81% |
1,708
-13
| -0.8% | -$8.58K |
|
31
Sherwin-Williams
SHW
$90.5B
| $1.12M | 0.8% |
3,580
| – | – |
|
32
McDonald's
MCD
$226B
| $1.11M | 0.79% |
3,729
-18
| -0.5% | -$5.34K |
|
33
Uber
UBER
$194B
| $1.09M | 0.78% |
17,700
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $1.09M | 0.78% |
6,406
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.77% |
2,991
+1,358
| +83% | +$484K |
|
36
Amazon
AMZN
$2.41T
| $1.03M | 0.74% |
6,810
+75
| +1% | +$11.4K |
|
37
American Express
AXP
$225B
| $974K | 0.7% |
5,198
-5
| -0.1% | -$937 |
|
38
Intel
INTC
$105B
| $965K | 0.69% |
19,206
-228
| -1% | -$11.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $905K | 0.65% |
6,420
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $901K | 0.65% |
3,869
-65
| -2% | -$15.1K |
|
41
Cisco
CSCO
$268B
| $887K | 0.64% |
17,567
-5
| -0% | -$253 |
|
42
Verizon
VZ
$184B
| $875K | 0.63% |
23,217
+255
| +1% | +$9.61K |
|
43
Goldman Sachs
GS
$221B
| $870K | 0.62% |
2,254
+66
| +3% | +$25.5K |
|
44
Comcast
CMCSA
$125B
| $785K | 0.56% |
17,910
-3
| -0% | -$132 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.56% |
12,900
-43
| -0.3% | -$2.61K |
|
46
Dominion Energy
D
$50.3B
| $774K | 0.56% |
16,459
-156
| -0.9% | -$7.33K |
|
47
Boeing
BA
$176B
| $771K | 0.55% |
2,958
| – | – |
|
48
ConocoPhillips
COP
$118B
| $765K | 0.55% |
6,595
| – | – |
|
49
Federal Realty Investment Trust
FRT
$8.63B
| $756K | 0.54% |
7,335
| – | – |
|
50
Mondelez International
MDLZ
$79.3B
| $750K | 0.54% |
10,361
-960
| -8% | -$69.5K |
|