BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+13.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
16
Reduced
76
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$335K |
| 2 |
Methanex
MEOH
|
$276K |
| 3 |
Kraft Heinz
KHC
|
$256K |
| 4 |
Chubb
CB
|
$250K |
| 5 |
Phillips 66
PSX
|
$242K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Apple
AAPL
|
$521K |
| 3 |
General Dynamics
GD
|
$210K |
| 4 |
Pfizer
PFE
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$183K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $795K | 0.56% |
2,117
+385
| +22% | +$145K |
|
52
Caterpillar
CAT
$194B
| $793K | 0.56% |
4,358
-22
| -0.5% | -$4K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $781K | 0.55% |
10,703
+68
| +0.6% | +$4.96K |
|
54
Cummins
CMI
$54B
| $781K | 0.55% |
3,441
-312
| -8% | -$70.8K |
|
55
Yum! Brands
YUM
$40.1B
| $780K | 0.55% |
7,191
| – | – |
|
56
Mondelez International
MDLZ
$79.3B
| $778K | 0.55% |
13,301
-205
| -2% | -$12K |
|
57
Costco
COST
$421B
| $751K | 0.53% |
1,993
+60
| +3% | +$22.6K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $742K | 0.53% |
2,160
-83
| -4% | -$28.5K |
|
59
Visa
V
$681B
| $741K | 0.53% |
3,387
-14
| -0.4% | -$3.06K |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $733K | 0.52% |
8,610
| – | – |
|
61
HP
HPQ
$26.8B
| $717K | 0.51% |
29,177
-537
| -2% | -$13.2K |
|
62
Blackrock
BLK
$170B
| $705K | 0.5% |
978
-100
| -9% | -$72.1K |
|
63
Automatic Data Processing
ADP
$121B
| $705K | 0.5% |
3,997
-430
| -10% | -$75.8K |
|
64
GE Aerospace
GE
$293B
| $664K | 0.47% |
61,431
-3,746
| -6% | -$40.5K |
|
65
CSX Corp
CSX
$60.2B
| $660K | 0.47% |
7,272
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $658K | 0.47% |
10,604
-1,007
| -9% | -$62.5K |
|
|
67
Oracle
ORCL
$628B
| $652K | 0.46% |
2,344
-8,972
| -79% | -$2.5M |
|
68
Waste Management
WM
$90.4B
| $611K | 0.43% |
5,185
-500
| -9% | -$58.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.42% |
2,561
-128
| -5% | -$29.7K |
|
70
Truist Financial
TFC
$59.8B
| $591K | 0.42% |
12,325
-1,088
| -8% | -$52.2K |
|
71
Morgan Stanley
MS
$237B
| $590K | 0.42% |
8,616
| – | – |
|
72
Air Products & Chemicals
APD
$64.8B
| $578K | 0.41% |
2,117
-200
| -9% | -$54.6K |
|
73
UnitedHealth
UNH
$279B
| $533K | 0.38% |
1,518
-236
| -13% | -$82.9K |
|
74
Texas Instruments
TXN
$178B
| $528K | 0.37% |
3,217
-460
| -13% | -$75.5K |
|
75
Nike
NKE
$110B
| $525K | 0.37% |
3,711
-950
| -20% | -$134K |
|