BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+11.82%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
129
New
5
Increased
37
Reduced
44
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$495K |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$225K |
| 4 |
Centene
CNC
|
$223K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$218K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$218K |
| 2 |
Apple
AAPL
|
$142K |
| 3 |
Bristol-Myers Squibb
BMY
|
$127K |
| 4 |
FDC
First Data Corporation
FDC
|
$102K |
| 5 |
Procter & Gamble
PG
|
$93.7K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Staples | 11.38% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.1B
| $699K | 0.62% |
7,012
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66.9B
| $686K | 0.61% |
10,584
-31
| -0.3% | -$2.01K |
|
53
Honeywell
HON
$136B
| $677K | 0.6% |
4,259
-61
| -1% | -$9.7K |
|
54
Automatic Data Processing
ADP
$121B
| $674K | 0.6% |
4,217
| – | – |
|
55
HP
HPQ
$27.4B
| $651K | 0.58% |
33,512
-814
| -2% | -$15.8K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $641K | 0.57% |
3,844
-99
| -3% | -$16.5K |
|
57
Mondelez International
MDLZ
$80.1B
| $626K | 0.55% |
12,552
+415
| +3% | +$20.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $581K | 0.51% |
2,891
-9
| -0.3% | -$1.81K |
|
59
Las Vegas Sands
LVS
$36.9B
| $568K | 0.5% |
9,311
+118
| +1% | +$7.2K |
|
60
Cummins
CMI
$54.8B
| $561K | 0.5% |
3,555
+120
| +3% | +$18.9K |
|
|
61
Oracle
ORCL
$670B
| $551K | 0.49% |
100,264
+90,000
| +877% | +$495K |
|
62
CSX Corp
CSX
$60.5B
| $548K | 0.48% |
21,972
| – | – |
|
63
Sherwin-Williams
SHW
$93.6B
| $544K | 0.48% |
3,792
| – | – |
|
64
Caterpillar
CAT
$198B
| $535K | 0.47% |
3,949
+150
| +4% | +$20.3K |
|
65
Kimberly-Clark
KMB
$43.1B
| $524K | 0.46% |
4,227
+75
| +2% | +$9.3K |
|
66
Waste Management
WM
$88.2B
| $520K | 0.46% |
5,002
| – | – |
|
|
67
Bristol-Myers Squibb
BMY
$95.1B
| $517K | 0.46% |
10,848
-2,675
| -20% | -$127K |
|
68
Blackrock
BLK
$171B
| $499K | 0.44% |
1,167
+10
| +0.9% | +$4.28K |
|
69
Corning
GLW
$61.8B
| $481K | 0.43% |
14,524
-200
| -1% | -$6.62K |
|
70
Hewlett Packard
HPE
$31B
| $481K | 0.43% |
31,197
-187
| -0.6% | -$2.88K |
|
71
Citigroup
C
$176B
| $454K | 0.4% |
7,305
+470
| +7% | +$29.2K |
|
72
Union Pacific
UNP
$129B
| $430K | 0.38% |
2,570
-134
| -5% | -$22.4K |
|
73
Duke Energy
DUK
$93.4B
| $426K | 0.38% |
4,734
+15
| +0.3% | +$1.35K |
|
74
Texas Instruments
TXN
$169B
| $418K | 0.37% |
3,940
-167
| -4% | -$17.7K |
|
75
Colgate-Palmolive
CL
$68B
| $413K | 0.37% |
6,025
| – | – |
|