BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.43%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
133
New
6
Increased
49
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
Paychex
PAYX
|
$435K |
| 3 |
Amazon
AMZN
|
$397K |
| 4 |
Uber
UBER
|
$343K |
| 5 |
Visa
V
|
$340K |
Top Sells
| 1 |
Phillips 66
PSX
|
$240K |
| 2 |
Ares Capital
ARCC
|
$236K |
| 3 |
Merck
MRK
|
$174K |
| 4 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$138K |
| 5 |
Norfolk Southern
NSC
|
$50.7K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Staples | 12.15% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $700K | 0.55% |
11,611
+701
| +6% | +$42.3K |
|
52
Air Products & Chemicals
APD
$64.9B
| $690K | 0.54% |
2,317
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$721B
| $690K | 0.54% |
2,243
| – | – |
|
54
Costco
COST
$419B
| $687K | 0.54% |
1,933
+99
| +5% | +$35.2K |
|
|
55
Visa
V
$676B
| $680K | 0.53% |
3,401
+1,698
| +100% | +$340K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $677K | 0.53% |
10,635
+146
| +1% | +$9.29K |
|
57
Oracle
ORCL
$625B
| $675K | 0.53% |
11,316
+630
| +6% | +$37.6K |
|
58
Yum! Brands
YUM
$40.2B
| $657K | 0.52% |
7,191
+265
| +4% | +$24.2K |
|
59
Caterpillar
CAT
$193B
| $653K | 0.51% |
4,380
| – | – |
|
60
Goldman Sachs
GS
$220B
| $647K | 0.51% |
3,219
-2
| -0.1% | -$402 |
|
61
Waste Management
WM
$90B
| $644K | 0.51% |
5,685
+320
| +6% | +$36.3K |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $632K | 0.5% |
8,610
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $618K | 0.49% |
4,427
-2
| -0% | -$279 |
|
64
Blackrock
BLK
$169B
| $607K | 0.48% |
1,078
| – | – |
|
65
Nike
NKE
$110B
| $585K | 0.46% |
4,661
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $582K | 0.46% |
1,732
+461
| +36% | +$155K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.45% |
2,689
-7
| -0.3% | -$1.49K |
|
68
CSX Corp
CSX
$59.8B
| $565K | 0.44% |
7,272
| – | – |
|
69
HP
HPQ
$26.8B
| $565K | 0.44% |
29,714
-458
| -2% | -$8.71K |
|
70
Kimberly-Clark
KMB
$42.3B
| $561K | 0.44% |
3,798
-20
| -0.5% | -$2.95K |
|
71
Applied Materials
AMAT
$123B
| $558K | 0.44% |
9,384
| – | – |
|
72
UnitedHealth
UNH
$277B
| $547K | 0.43% |
1,754
+435
| +33% | +$136K |
|
73
Texas Instruments
TXN
$176B
| $525K | 0.41% |
3,677
-41
| -1% | -$5.85K |
|
74
Truist Financial
TFC
$59.3B
| $510K | 0.4% |
13,413
+675
| +5% | +$25.7K |
|
75
Duke Energy
DUK
$94.4B
| $484K | 0.38% |
5,463
+957
| +21% | +$84.8K |
|