BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+1.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$113M
AUM Growth
-$659K
(-0.58%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
129
New
2
Increased
17
Reduced
70
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$368K |
| 2 |
Fiserv
FI
|
$220K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$71.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.92K |
Top Sells
| 1 |
FedEx
FDX
|
$252K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$236K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$226K |
| 4 |
Bank of New York Mellon
BK
|
$217K |
| 5 |
Halliburton
HAL
|
$208K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.78% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $713K | 0.63% |
4,213
-15
| -0.4% | -$2.54K |
|
52
Sherwin-Williams
SHW
$92.9B
| $695K | 0.62% |
3,792
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $686K | 0.61% |
10,515
+106
| +1% | +$6.92K |
|
54
Mondelez International
MDLZ
$79.9B
| $676K | 0.6% |
12,208
-293
| -2% | -$16.2K |
|
55
Automatic Data Processing
ADP
$120B
| $670K | 0.59% |
4,152
-65
| -2% | -$10.5K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $654K | 0.58% |
3,675
+8
| +0.2% | +$1.42K |
|
57
GE Aerospace
GE
$296B
| $616K | 0.55% |
13,838
-941
| -6% | -$41.9K |
|
58
Kimberly-Clark
KMB
$43.1B
| $589K | 0.52% |
4,143
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.52% |
2,812
-47
| -2% | -$9.78K |
|
60
HP
HPQ
$27.4B
| $577K | 0.51% |
30,507
-1,918
| -6% | -$36.3K |
|
61
Cummins
CMI
$55.1B
| $574K | 0.51% |
3,526
-14
| -0.4% | -$2.28K |
|
62
Waste Management
WM
$88.6B
| $574K | 0.51% |
4,985
-17
| -0.3% | -$1.96K |
|
63
Las Vegas Sands
LVS
$36.9B
| $549K | 0.49% |
9,504
-35
| -0.4% | -$2.02K |
|
64
Oracle
ORCL
$654B
| $548K | 0.49% |
9,949
+7
| +0.1% | +$386 |
|
65
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.46% |
10,195
-610
| -6% | -$30.9K |
|
66
Blackrock
BLK
$170B
| $511K | 0.45% |
1,146
| – | – |
|
67
Caterpillar
CAT
$198B
| $511K | 0.45% |
4,042
| – | – |
|
68
Citigroup
C
$176B
| $504K | 0.45% |
7,305
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $504K | 0.45% |
21,816
-156
| -0.7% | -$3.6K |
|
70
Dow Inc
DOW
$17.4B
| $494K | 0.44% |
10,356
-836
| -7% | -$39.9K |
|
71
Texas Instruments
TXN
$171B
| $492K | 0.44% |
3,804
| – | – |
|
72
CVS Health
CVS
$93.6B
| $469K | 0.42% |
7,437
| – | – |
|
73
Medtronic
MDT
$119B
| $466K | 0.41% |
4,295
| – | – |
|
74
Duke Energy
DUK
$93.8B
| $457K | 0.4% |
4,764
| – | – |
|
75
Hewlett Packard
HPE
$31B
| $457K | 0.4% |
30,148
-100
| -0.3% | -$1.52K |
|