BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-10.67%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
132
New
–
Increased
29
Reduced
49
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$194K |
| 2 |
Cigna
CI
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$149K |
| 4 |
Comcast
CMCSA
|
$124K |
| 5 |
Amazon
AMZN
|
$66.1K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$372K |
| 2 |
DXC Technology
DXC
|
$287K |
| 3 |
Schlumberger
SLB
|
$259K |
| 4 |
APA Corp
APA
|
$229K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$225K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $634K | 0.62% |
612
| – | – |
|
|
52
Comcast
CMCSA
$125B
| $633K | 0.62% |
18,595
+3,637
| +24% | +$124K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $624K | 0.61% |
10,615
-1,220
| -10% | -$71.7K |
|
54
GE Aerospace
GE
$293B
| $613K | 0.6% |
80,934
-16,641
| -17% | -$126K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.58% |
2,900
+5
| +0.2% | +$1.02K |
|
56
Honeywell
HON
$136B
| $570K | 0.56% |
4,320
-135
| -3% | -$43.3K |
|
57
Automatic Data Processing
ADP
$121B
| $553K | 0.54% |
4,217
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.51% |
3,943
+1,136
| +40% | +$149K |
|
59
Sherwin-Williams
SHW
$90.5B
| $497K | 0.49% |
1,264
| – | – |
|
60
Mondelez International
MDLZ
$79.3B
| $486K | 0.48% |
12,137
| – | – |
|
61
Caterpillar
CAT
$194B
| $483K | 0.48% |
3,799
+70
| +2% | +$8.9K |
|
62
Las Vegas Sands
LVS
$38B
| $478K | 0.47% |
9,193
| – | – |
|
63
CVS Health
CVS
$93B
| $476K | 0.47% |
7,266
+483
| +7% | +$31.6K |
|
64
Kimberly-Clark
KMB
$42.5B
| $473K | 0.47% |
4,152
-30
| -0.7% | -$3.42K |
|
65
Oracle
ORCL
$628B
| $463K | 0.46% |
10,264
| – | – |
|
66
Cummins
CMI
$54B
| $459K | 0.45% |
3,435
+92
| +3% | +$12.3K |
|
67
CSX Corp
CSX
$60.2B
| $455K | 0.45% |
7,324
| – | – |
|
68
Blackrock
BLK
$170B
| $454K | 0.45% |
1,157
-65
| -5% | -$25.5K |
|
69
Corning
GLW
$59.4B
| $445K | 0.44% |
14,724
| – | – |
|
70
Waste Management
WM
$90.4B
| $445K | 0.44% |
5,002
| – | – |
|
71
Hewlett Packard
HPE
$29.9B
| $415K | 0.41% |
31,384
-100
| -0.3% | -$1.32K |
|
72
Medtronic
MDT
$118B
| $408K | 0.4% |
4,481
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $407K | 0.4% |
4,719
| – | – |
|
74
Texas Instruments
TXN
$178B
| $389K | 0.38% |
4,107
-1,650
| -29% | -$156K |
|
75
UnitedHealth
UNH
$279B
| $382K | 0.38% |
1,532
-106
| -6% | -$26.4K |
|