BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$146M
AUM Growth
+$146M
(+3.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 3 |
General Dynamics
GD
|
$242K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
| 5 |
American Electric Power
AEP
|
$219K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
IBM
IBM
|
$733K |
| 4 |
Pfizer
PFE
|
$444K |
| 5 |
Eli Lilly
LLY
|
$420K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.2B
| $882K | 0.6% |
1,195
-5
| -0.4% | -$3.69K |
|
52
Federal Realty Investment Trust
FRT
$8.65B
| $873K | 0.6% |
8,610
| – | – |
|
53
American Express
AXP
$225B
| $858K | 0.59% |
6,072
-2,278
| -27% | -$322K |
|
54
Honeywell
HON
$135B
| $856K | 0.59% |
3,939
-968
| -20% | -$210K |
|
55
3M
MMM
$80.9B
| $811K | 0.56% |
4,210
-2,144
| -34% | -$413K |
|
56
GE Aerospace
GE
$292B
| $789K | 0.54% |
60,117
-1,314
| -2% | -$17.2K |
|
57
Mondelez International
MDLZ
$79.1B
| $779K | 0.53% |
13,301
| – | – |
|
58
Yum! Brands
YUM
$40.1B
| $775K | 0.53% |
7,162
-29
| -0.4% | -$3.14K |
|
59
Automatic Data Processing
ADP
$121B
| $753K | 0.52% |
3,997
| – | – |
|
60
Blackrock
BLK
$170B
| $737K | 0.5% |
978
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$722B
| $719K | 0.49% |
1,973
-187
| -9% | -$68.1K |
|
62
Truist Financial
TFC
$59.7B
| $719K | 0.49% |
12,325
| – | – |
|
63
Visa
V
$678B
| $717K | 0.49% |
3,387
| – | – |
|
|
64
Oracle
ORCL
$624B
| $707K | 0.48% |
10,073
+7,729
| +330% | +$542K |
|
65
CSX Corp
CSX
$59.9B
| $701K | 0.48% |
7,272
| – | – |
|
66
Costco
COST
$420B
| $697K | 0.48% |
1,978
-15
| -0.8% | -$5.29K |
|
67
Waste Management
WM
$90.2B
| $669K | 0.46% |
5,185
| – | – |
|
68
Morgan Stanley
MS
$236B
| $669K | 0.46% |
8,616
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.45% |
2,541
-20
| -0.8% | -$5.12K |
|
70
Wells Fargo
WFC
$257B
| $615K | 0.42% |
15,740
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $606K | 0.42% |
9,300
| – | – |
|
72
Corning
GLW
$59.2B
| $605K | 0.41% |
13,902
| – | – |
|
|
73
Union Pacific
UNP
$131B
| $603K | 0.41% |
2,737
-4,910
| -64% | -$1.08M |
|
74
Texas Instruments
TXN
$177B
| $600K | 0.41% |
3,177
-40
| -1% | -$7.55K |
|
75
Bristol-Myers Squibb
BMY
$96.6B
| $579K | 0.4% |
9,175
-1,429
| -13% | -$90.2K |
|