BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$118M
AUM Growth
+$118M
(+5.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
135
New
1
Increased
22
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$72.3K |
| 2 |
International Paper
IP
|
$64K |
| 3 |
Oracle
ORCL
|
$24.5K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$22.1K |
| 5 |
Hewlett Packard
HPE
|
$21.7K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$233K |
| 3 |
Morgan Stanley
MS
|
$217K |
| 4 |
Exxon Mobil
XOM
|
$205K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$120K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 10.7% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $730K | 0.62% |
612
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $727K | 0.62% |
8,355
+126
| +2% | +$11K |
|
53
American Express
AXP
$225B
| $720K | 0.61% |
6,761
| – | – |
|
54
Yum! Brands
YUM
$40.1B
| $638K | 0.54% |
7,012
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $635K | 0.54% |
4,217
-35
| -0.8% | -$5.27K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.53% |
2,895
| – | – |
|
57
Texas Instruments
TXN
$178B
| $617K | 0.52% |
5,757
-100
| -2% | -$10.7K |
|
58
Blackrock
BLK
$170B
| $576K | 0.49% |
1,222
| – | – |
|
59
Sherwin-Williams
SHW
$90.5B
| $575K | 0.49% |
1,264
| – | – |
|
60
Caterpillar
CAT
$194B
| $569K | 0.48% |
3,729
| – | – |
|
61
Las Vegas Sands
LVS
$38B
| $546K | 0.46% |
9,193
| – | – |
|
62
CSX Corp
CSX
$60.2B
| $542K | 0.46% |
7,324
| – | – |
|
63
CVS Health
CVS
$93B
| $534K | 0.45% |
6,783
+114
| +2% | +$8.98K |
|
64
Comcast
CMCSA
$125B
| $530K | 0.45% |
14,958
+60
| +0.4% | +$2.13K |
|
|
65
Oracle
ORCL
$628B
| $529K | 0.45% |
10,264
+475
| +5% | +$24.5K |
|
66
Mondelez International
MDLZ
$79.3B
| $521K | 0.44% |
12,137
| – | – |
|
67
Corning
GLW
$59.4B
| $520K | 0.44% |
14,724
| – | – |
|
|
68
Hewlett Packard
HPE
$29.9B
| $513K | 0.44% |
31,484
+1,330
| +4% | +$21.7K |
|
69
Cummins
CMI
$54B
| $488K | 0.41% |
3,343
-30
| -0.9% | -$4.38K |
|
|
70
International Paper
IP
$25.4B
| $484K | 0.41% |
9,834
+1,300
| +15% | +$64K |
|
71
Valero Energy
VLO
$48.3B
| $476K | 0.4% |
4,183
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $475K | 0.4% |
4,182
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $462K | 0.39% |
2,807
-50
| -2% | -$8.23K |
|
74
Emerson Electric
EMR
$72.9B
| $453K | 0.38% |
5,919
| – | – |
|
75
Waste Management
WM
$90.4B
| $452K | 0.38% |
5,002
| – | – |
|