BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+17.34%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 3 |
Adobe
ADBE
|
$274K |
| 4 |
Microchip Technology
MCHP
|
$272K |
| 5 |
Phillips 66
PSX
|
$240K |
Top Sells
| 1 |
RTX Corp
RTX
|
$602K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
| 3 |
Apple
AAPL
|
$174K |
| 4 |
Procter & Gamble
PG
|
$69.4K |
| 5 |
3M
MMM
|
$67.4K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $642K | 0.56% |
10,910
-316
| -3% | -$18.6K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $638K | 0.55% |
10,489
+103
| +1% | +$6.27K |
|
53
Goldman Sachs
GS
$220B
| $637K | 0.55% |
3,221
| – | – |
|
|
54
Vanguard S&P 500 ETF
VOO
$721B
| $636K | 0.55% |
+2,243
| New | +$636K |
|
55
Cummins
CMI
$53.9B
| $608K | 0.53% |
3,512
| – | – |
|
56
Yum! Brands
YUM
$40.2B
| $602K | 0.52% |
6,926
| – | – |
|
57
Oracle
ORCL
$625B
| $590K | 0.51% |
10,686
+751
| +8% | +$41.5K |
|
58
Blackrock
BLK
$169B
| $587K | 0.51% |
1,078
-4
| -0.4% | -$2.18K |
|
59
Waste Management
WM
$90B
| $568K | 0.49% |
5,365
| – | – |
|
60
Applied Materials
AMAT
$123B
| $567K | 0.49% |
9,384
+300
| +3% | +$18.1K |
|
61
Air Products & Chemicals
APD
$64.9B
| $559K | 0.49% |
2,317
| – | – |
|
62
Costco
COST
$419B
| $556K | 0.48% |
1,834
| – | – |
|
63
Caterpillar
CAT
$193B
| $554K | 0.48% |
4,380
+40
| +0.9% | +$5.06K |
|
64
Kimberly-Clark
KMB
$42.3B
| $540K | 0.47% |
3,818
-261
| -6% | -$36.9K |
|
65
HP
HPQ
$26.8B
| $526K | 0.46% |
30,172
-100
| -0.3% | -$1.74K |
|
66
ConocoPhillips
COP
$118B
| $521K | 0.45% |
12,397
-635
| -5% | -$26.7K |
|
67
CSX Corp
CSX
$59.8B
| $507K | 0.44% |
7,272
| – | – |
|
68
PayPal
PYPL
$66.1B
| $493K | 0.43% |
2,831
-6
| -0.2% | -$1.05K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.42% |
2,696
-210
| -7% | -$37.5K |
|
70
Truist Financial
TFC
$59.3B
| $478K | 0.42% |
12,738
| – | – |
|
71
Texas Instruments
TXN
$176B
| $472K | 0.41% |
3,718
-9
| -0.2% | -$1.14K |
|
72
Wells Fargo
WFC
$257B
| $472K | 0.41% |
18,426
-592
| -3% | -$15.2K |
|
73
CVS Health
CVS
$92.9B
| $459K | 0.4% |
7,072
-300
| -4% | -$19.5K |
|
74
GE Aerospace
GE
$293B
| $458K | 0.4% |
67,052
+5,366
| +9% | +$36.7K |
|
75
Nike
NKE
$110B
| $457K | 0.4% |
4,661
| – | – |
|