BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.93%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$114M
AUM Growth
+$114M
(+0.45%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
130
New
3
Increased
13
Reduced
79
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$552K |
| 2 |
Corteva
CTVA
|
$310K |
| 3 |
Microchip Technology
MCHP
|
$224K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.7K |
| 5 |
Comcast
CMCSA
|
$27.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.15M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
DuPont de Nemours
DD
|
$423K |
| 4 |
Omnicom Group
OMC
|
$409K |
| 5 |
FDC
First Data Corporation
FDC
|
$236K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $738K | 0.65% |
4,228
-31
| -0.7% | -$5.41K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $708K | 0.62% |
3,667
-177
| -5% | -$34.2K |
|
53
Automatic Data Processing
ADP
$121B
| $698K | 0.61% |
4,217
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $684K | 0.6% |
10,409
-175
| -2% | -$11.5K |
|
55
HP
HPQ
$26.8B
| $674K | 0.59% |
32,425
-1,087
| -3% | -$22.6K |
|
56
Mondelez International
MDLZ
$79.3B
| $674K | 0.59% |
12,501
-51
| -0.4% | -$2.75K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $669K | 0.59% |
619
-1
| -0.2% | -$1.08K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.54% |
2,859
-32
| -1% | -$6.82K |
|
59
Cummins
CMI
$54B
| $607K | 0.53% |
3,540
-15
| -0.4% | -$2.57K |
|
60
Sherwin-Williams
SHW
$90.5B
| $579K | 0.51% |
1,264
| – | – |
|
61
Waste Management
WM
$90.4B
| $577K | 0.51% |
5,002
| – | – |
|
62
CSX Corp
CSX
$60.2B
| $567K | 0.5% |
7,324
| – | – |
|
|
63
Oracle
ORCL
$628B
| $567K | 0.5% |
9,942
-90,322
| -90% | -$5.15M |
|
64
Las Vegas Sands
LVS
$38B
| $563K | 0.5% |
9,539
+228
| +2% | +$13.5K |
|
|
65
Dow Inc
DOW
$17B
| $552K | 0.49% |
+11,192
| New | +$552K |
|
66
Kimberly-Clark
KMB
$42.5B
| $552K | 0.49% |
4,143
-84
| -2% | -$11.2K |
|
67
Caterpillar
CAT
$194B
| $551K | 0.49% |
4,042
+93
| +2% | +$12.7K |
|
68
Blackrock
BLK
$170B
| $538K | 0.47% |
1,146
-21
| -2% | -$9.86K |
|
69
Citigroup
C
$175B
| $512K | 0.45% |
7,305
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $490K | 0.43% |
10,805
-43
| -0.4% | -$1.95K |
|
71
Corning
GLW
$59.4B
| $483K | 0.43% |
14,524
| – | – |
|
72
Hewlett Packard
HPE
$29.9B
| $452K | 0.4% |
30,248
-949
| -3% | -$14.2K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $439K | 0.39% |
3,127
-150
| -5% | -$21.1K |
|
74
Texas Instruments
TXN
$178B
| $437K | 0.38% |
3,804
-136
| -3% | -$15.6K |
|
75
Union Pacific
UNP
$132B
| $435K | 0.38% |
2,570
| – | – |
|