BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
-$6.37M
(-4.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
5
Reduced
78
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Target
TGT
|
$277K |
| 3 |
RTX Corp
RTX
|
$261K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Apple
AAPL
|
$984K |
| 4 |
Johnson & Johnson
JNJ
|
$933K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$889K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $1.3M | 0.98% |
34,291
-1,334
| -4% | -$50.6K |
|
27
Pfizer
PFE
$141B
| $1.27M | 0.96% |
45,736
-2,777
| -6% | -$77.1K |
|
28
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.94% |
3,580
| – | – |
|
29
Abbott
ABT
$231B
| $1.23M | 0.92% |
10,802
-325
| -3% | -$36.9K |
|
30
Costco
COST
$427B
| $1.21M | 0.91% |
1,653
-55
| -3% | -$40.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.9% |
2,853
-138
| -5% | -$58K |
|
32
Procter & Gamble
PG
$375B
| $1.18M | 0.89% |
7,289
-766
| -10% | -$124K |
|
33
Philip Morris
PM
$251B
| $1.14M | 0.86% |
12,441
-840
| -6% | -$77K |
|
34
American Express
AXP
$227B
| $1.12M | 0.85% |
4,934
-264
| -5% | -$60.1K |
|
35
JPMorgan Chase
JPM
$809B
| $1.11M | 0.84% |
5,566
-840
| -13% | -$168K |
|
36
GE Aerospace
GE
$296B
| $973K | 0.73% |
6,945
| – | – |
|
37
Automatic Data Processing
ADP
$120B
| $966K | 0.73% |
3,869
| – | – |
|
38
Goldman Sachs
GS
$223B
| $906K | 0.68% |
2,170
-84
| -4% | -$35.1K |
|
39
Verizon
VZ
$187B
| $906K | 0.68% |
21,595
-1,622
| -7% | -$68.1K |
|
40
Dominion Energy
D
$49.7B
| $808K | 0.61% |
16,419
-40
| -0.2% | -$1.97K |
|
41
Cisco
CSCO
$264B
| $799K | 0.6% |
16,011
-1,556
| -9% | -$77.7K |
|
42
McDonald's
MCD
$224B
| $785K | 0.59% |
2,783
-946
| -25% | -$267K |
|
43
Marriott International Class A Common Stock
MAR
$71.9B
| $781K | 0.59% |
3,095
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.58% |
12,106
-794
| -6% | -$50.7K |
|
45
Amazon
AMZN
$2.48T
| $764K | 0.57% |
4,234
-2,576
| -38% | -$465K |
|
46
Federal Realty Investment Trust
FRT
$8.86B
| $749K | 0.56% |
7,335
| – | – |
|
47
ConocoPhillips
COP
$116B
| $741K | 0.56% |
5,821
-774
| -12% | -$98.5K |
|
48
Intel
INTC
$107B
| $717K | 0.54% |
16,243
-2,963
| -15% | -$131K |
|
49
Comcast
CMCSA
$125B
| $702K | 0.53% |
16,192
-1,718
| -10% | -$74.5K |
|
50
Walt Disney
DIS
$212B
| $702K | 0.53% |
5,736
-20
| -0.3% | -$2.45K |
|