BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+5.92%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
150
New
9
Increased
32
Reduced
39
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$236K |
| 2 |
Moody's
MCO
|
$217K |
| 3 |
Diageo
DEO
|
$213K |
| 4 |
International Paper
IP
|
$210K |
| 5 |
Rockwell Automation
ROK
|
$210K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 3 |
Exxon Mobil
XOM
|
$78K |
| 4 |
Boeing
BA
|
$77.4K |
| 5 |
Merck
MRK
|
$54.9K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $917K | 0.59% |
31,842
-103
| -0.3% | -$2.96K |
|
52
HP
HPQ
$26.8B
| $874K | 0.56% |
28,934
-116
| -0.4% | -$3.5K |
|
53
Honeywell
HON
$136B
| $864K | 0.56% |
3,939
| – | – |
|
54
Blackrock
BLK
$170B
| $856K | 0.55% |
978
| – | – |
|
55
Cummins
CMI
$54B
| $834K | 0.54% |
3,421
| – | – |
|
56
Mondelez International
MDLZ
$79.3B
| $831K | 0.53% |
13,301
| – | – |
|
57
3M
MMM
$81B
| $830K | 0.53% |
4,178
-32
| -0.8% | -$6.31K |
|
58
Yum! Brands
YUM
$40.1B
| $819K | 0.53% |
7,121
-41
| -0.6% | -$4.72K |
|
59
Automatic Data Processing
ADP
$121B
| $794K | 0.51% |
3,997
| – | – |
|
60
Visa
V
$681B
| $792K | 0.51% |
3,387
| – | – |
|
61
Oracle
ORCL
$628B
| $792K | 0.51% |
10,170
+97
| +1% | +$7.55K |
|
62
Morgan Stanley
MS
$237B
| $790K | 0.51% |
8,616
| – | – |
|
63
Costco
COST
$421B
| $782K | 0.5% |
1,978
| – | – |
|
64
GE Aerospace
GE
$293B
| $771K | 0.5% |
57,230
-2,887
| -5% | -$38.9K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $767K | 0.49% |
1,950
-23
| -1% | -$9.05K |
|
66
Waste Management
WM
$90.4B
| $726K | 0.47% |
5,185
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.45% |
2,541
| – | – |
|
68
CSX Corp
CSX
$60.2B
| $700K | 0.45% |
21,816
+14,544
| +200% | – |
|
69
Wells Fargo
WFC
$258B
| $697K | 0.45% |
15,390
-350
| -2% | -$15.9K |
|
70
Truist Financial
TFC
$59.8B
| $684K | 0.44% |
12,325
| – | – |
|
71
Charles Schwab
SCHW
$175B
| $677K | 0.44% |
9,300
| – | – |
|
72
ConocoPhillips
COP
$118B
| $628K | 0.4% |
10,317
-600
| -5% | -$36.5K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $613K | 0.39% |
9,169
-6
| -0.1% | -$401 |
|
74
UnitedHealth
UNH
$279B
| $606K | 0.39% |
1,515
| – | – |
|
75
Texas Instruments
TXN
$178B
| $597K | 0.38% |
3,102
-75
| -2% | -$14.4K |
|