BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.81%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$111M
AUM Growth
+$111M
(-0%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
137
New
2
Increased
26
Reduced
53
Closed
3
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
APA Corp
APA
|
$224K |
| 3 |
Meta Platforms (Facebook)
META
|
$159K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
Union Pacific
UNP
|
$106K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$327K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$311K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$282K |
| 4 |
MON
Monsanto Co
MON
|
$268K |
| 5 |
Coca-Cola
KO
|
$136K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 10.88% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $683K | 0.61% |
612
| – | – |
|
52
American Express
AXP
$225B
| $663K | 0.6% |
6,761
-20
| -0.3% | -$1.96K |
|
53
Texas Instruments
TXN
$178B
| $646K | 0.58% |
5,857
-70
| -1% | -$7.72K |
|
54
Honeywell
HON
$136B
| $646K | 0.58% |
4,485
| – | – |
|
55
Amazon
AMZN
$2.41T
| $644K | 0.58% |
379
| – | – |
|
56
Blackrock
BLK
$170B
| $610K | 0.55% |
1,222
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $570K | 0.51% |
4,252
-90
| -2% | -$12.1K |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $555K | 0.5% |
2,857
+820
| +40% | +$159K |
|
59
Yum! Brands
YUM
$40.1B
| $549K | 0.49% |
7,012
+320
| +5% | +$25.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $541K | 0.49% |
2,895
+12
| +0.4% | +$2.24K |
|
61
Sherwin-Williams
SHW
$90.5B
| $516K | 0.46% |
1,264
| – | – |
|
62
Caterpillar
CAT
$194B
| $506K | 0.46% |
3,729
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $498K | 0.45% |
12,137
| – | – |
|
64
Comcast
CMCSA
$125B
| $489K | 0.44% |
14,898
-1,460
| -9% | -$47.9K |
|
65
CSX Corp
CSX
$60.2B
| $467K | 0.42% |
7,324
| – | – |
|
66
Valero Energy
VLO
$48.3B
| $464K | 0.42% |
4,183
-90
| -2% | -$9.98K |
|
67
UnitedHealth
UNH
$279B
| $457K | 0.41% |
1,862
-10
| -0.5% | -$2.45K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $455K | 0.41% |
10,495
-560
| -5% | -$24.3K |
|
69
Cummins
CMI
$54B
| $449K | 0.4% |
3,373
| – | – |
|
70
International Paper
IP
$25.4B
| $444K | 0.4% |
8,534
| – | – |
|
71
Kimberly-Clark
KMB
$42.5B
| $440K | 0.4% |
4,182
| – | – |
|
72
Hewlett Packard
HPE
$29.9B
| $440K | 0.4% |
30,154
-686
| -2% | -$10K |
|
73
Colgate-Palmolive
CL
$67.7B
| $435K | 0.39% |
6,700
-1
| -0% | -$65 |
|
74
Oracle
ORCL
$628B
| $431K | 0.39% |
9,789
+385
| +4% | +$17K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $430K | 0.39% |
2,651
+335
| +14% | +$54.3K |
|