BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-18.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$98.7M
AUM Growth
+$98.7M
(-24%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
136
New
1
Increased
17
Reduced
65
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$245K |
| 2 |
Accenture
ACN
|
$114K |
| 3 |
Goldman Sachs
GS
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 5 |
Meta Platforms (Facebook)
META
|
$76.7K |
Top Sells
| 1 |
Phillips 66
PSX
|
$385K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
| 3 |
PNC Financial Services
PNC
|
$312K |
| 4 |
International Paper
IP
|
$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$302K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $602K | 0.61% |
6,383
-75
| -1% | -$7.06K |
|
52
Automatic Data Processing
ADP
$121B
| $601K | 0.61% |
4,397
| – | – |
|
53
Sherwin-Williams
SHW
$90.5B
| $580K | 0.59% |
1,264
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $555K | 0.56% |
10,386
+229
| +2% | +$12.2K |
|
55
Wells Fargo
WFC
$258B
| $546K | 0.55% |
19,018
-95
| -0.5% | -$2.73K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.54% |
2,906
-5
| -0.2% | -$914 |
|
57
HP
HPQ
$26.8B
| $525K | 0.53% |
30,272
-235
| -0.8% | -$4.08K |
|
58
Costco
COST
$421B
| $523K | 0.53% |
1,834
-19
| -1% | -$5.42K |
|
59
Kimberly-Clark
KMB
$42.5B
| $521K | 0.53% |
4,079
-64
| -2% | -$8.18K |
|
60
Caterpillar
CAT
$194B
| $504K | 0.51% |
4,340
+251
| +6% | +$29.1K |
|
|
61
Goldman Sachs
GS
$221B
| $498K | 0.5% |
3,221
+700
| +28% | +$108K |
|
62
Waste Management
WM
$90.4B
| $496K | 0.5% |
5,365
| – | – |
|
63
GE Aerospace
GE
$293B
| $490K | 0.5% |
61,686
-932
| -1% | -$7.4K |
|
64
Oracle
ORCL
$628B
| $480K | 0.49% |
9,935
| – | – |
|
65
Blackrock
BLK
$170B
| $476K | 0.48% |
1,082
-15
| -1% | -$6.6K |
|
66
Cummins
CMI
$54B
| $475K | 0.48% |
3,512
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $474K | 0.48% |
6,926
-20
| -0.3% | -$1.37K |
|
68
Air Products & Chemicals
APD
$64.8B
| $463K | 0.47% |
2,317
| – | – |
|
69
CVS Health
CVS
$93B
| $437K | 0.44% |
7,372
-150
| -2% | -$8.89K |
|
70
CSX Corp
CSX
$60.2B
| $417K | 0.42% |
7,272
| – | – |
|
71
Applied Materials
AMAT
$124B
| $416K | 0.42% |
9,084
| – | – |
|
72
ConocoPhillips
COP
$118B
| $401K | 0.41% |
13,032
-600
| -4% | -$18.5K |
|
73
Truist Financial
TFC
$59.8B
| $393K | 0.4% |
12,738
| – | – |
|
74
Southern Company
SO
$101B
| $388K | 0.39% |
7,169
| – | – |
|
75
Duke Energy
DUK
$94.5B
| $386K | 0.39% |
4,763
| – | – |
|