BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.89%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$130M
AUM Growth
+$16.8M
(+15%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$989K |
| 2 |
Union Pacific
UNP
|
+$854K |
| 3 |
IBM
IBM
|
+$740K |
| 4 |
Pfizer
PFE
|
+$393K |
| 5 |
3M
MMM
|
+$351K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$397K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$309K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 5 |
Corteva
CTVA
|
+$280K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.65% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.92T
| $766K | 0.59% |
3,730
+55
| +1% | +$11.3K |
|
52
Automatic Data Processing
ADP
$120B
| $750K | 0.58% |
4,397
+245
| +6% | +$41.8K |
|
53
Sherwin-Williams
SHW
$89.9B
| $737K | 0.57% |
3,792
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.6B
| $733K | 0.57% |
11,432
+1,237
| +12% | +$79.3K |
|
55
Truist Financial
TFC
$58.4B
| $717K | 0.55% |
12,738
+5,820
| +84% | +$328K |
|
56
iShares MSCI EAFE ETF
EFA
$66.7B
| $705K | 0.54% |
10,157
-358
| -3% | -$24.8K |
|
57
Yum! Brands
YUM
$40.7B
| $700K | 0.54% |
6,946
| – | – |
|
58
GE Aerospace
GE
$293B
| $699K | 0.54% |
12,563
-1,275
| -9% | -$70.9K |
|
59
Mondelez International
MDLZ
$81.2B
| $673K | 0.52% |
12,208
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $659K | 0.51% |
2,911
+99
| +4% | +$22.4K |
|
61
Las Vegas Sands
LVS
$37.1B
| $656K | 0.51% |
9,504
| – | – |
|
62
Cummins
CMI
$54.2B
| $629K | 0.48% |
3,512
-14
| -0.4% | -$2.51K |
|
63
HP
HPQ
$27.3B
| $627K | 0.48% |
30,507
| – | – |
|
64
DuPont de Nemours
DD
$32.1B
| $619K | 0.48% |
9,643
-555
| -5% | -$35.6K |
|
65
Waste Management
WM
$88.1B
| $611K | 0.47% |
5,365
+380
| +8% | +$43.3K |
|
66
Caterpillar
CAT
$196B
| $604K | 0.47% |
4,089
+47
| +1% | +$6.94K |
|
67
Citigroup
C
$179B
| $584K | 0.45% |
7,305
| – | – |
|
68
Goldman Sachs
GS
$230B
| $580K | 0.45% |
2,521
+1,000
| +66% | +$230K |
|
69
Kimberly-Clark
KMB
$43.5B
| $570K | 0.44% |
4,143
| – | – |
|
70
Dow Inc
DOW
$17B
| $569K | 0.44% |
10,379
+23
| +0.2% | +$1.26K |
|
71
CVS Health
CVS
$92.2B
| $559K | 0.43% |
7,522
+85
| +1% | +$6.32K |
|
72
Applied Materials
AMAT
$130B
| $554K | 0.43% |
9,084
| – | – |
|
73
Blackrock
BLK
$171B
| $551K | 0.42% |
1,097
-49
| -4% | -$24.6K |
|
74
Air Products & Chemicals
APD
$63.8B
| $544K | 0.42% |
2,317
+1,200
| +107% | +$282K |
|
75
Costco
COST
$433B
| $544K | 0.42% |
1,853
+470
| +34% | +$138K |
|