BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-0.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$155M
AUM Growth
-$805K
(-0.52%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$901K |
| 2 |
LyondellBasell Industries
LYB
|
$335K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$296K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Dominion Energy
D
|
$204K |
Top Sells
| 1 |
Fiserv
FI
|
$227K |
| 2 |
International Paper
IP
|
$210K |
| 3 |
Mastercard
MA
|
$207K |
| 4 |
General Motors
GM
|
$206K |
| 5 |
T Rowe Price
TROW
|
$201K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $894K | 0.58% |
10,268
+98
| +1% | +$8.53K |
|
52
Costco
COST
$427B
| $889K | 0.57% |
1,978
| – | – |
|
53
Yum! Brands
YUM
$40.1B
| $870K | 0.56% |
7,121
| – | – |
|
54
Morgan Stanley
MS
$236B
| $838K | 0.54% |
8,616
| – | – |
|
55
Caterpillar
CAT
$198B
| $835K | 0.54% |
4,348
-10
| -0.2% | -$1.92K |
|
56
Blackrock
BLK
$170B
| $820K | 0.53% |
978
| – | – |
|
57
Honeywell
HON
$136B
| $817K | 0.53% |
3,849
-90
| -2% | -$19.1K |
|
58
Automatic Data Processing
ADP
$120B
| $797K | 0.51% |
3,987
-10
| -0.3% | -$2K |
|
59
HP
HPQ
$27.4B
| $787K | 0.51% |
28,773
-161
| -0.6% | -$4.4K |
|
60
Mondelez International
MDLZ
$79.9B
| $774K | 0.5% |
13,301
| – | – |
|
61
Waste Management
WM
$88.6B
| $773K | 0.5% |
5,176
-9
| -0.2% | -$1.34K |
|
62
Cummins
CMI
$55.1B
| $771K | 0.5% |
3,432
+11
| +0.3% | +$2.47K |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $769K | 0.5% |
1,950
| – | – |
|
64
3M
MMM
$82.7B
| $755K | 0.49% |
5,150
+153
| +3% | +$22.4K |
|
65
Visa
V
$666B
| $754K | 0.49% |
3,387
| – | – |
|
66
GE Aerospace
GE
$296B
| $736K | 0.48% |
11,468
-14
| -0.1% | -$899 |
|
67
Truist Financial
TFC
$60B
| $711K | 0.46% |
12,131
-194
| -2% | -$11.4K |
|
68
Wells Fargo
WFC
$253B
| $703K | 0.45% |
15,135
-255
| -2% | -$11.8K |
|
69
ConocoPhillips
COP
$116B
| $699K | 0.45% |
10,317
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.45% |
2,541
| – | – |
|
71
Charles Schwab
SCHW
$167B
| $677K | 0.44% |
9,300
| – | – |
|
72
CSX Corp
CSX
$60.6B
| $646K | 0.42% |
21,731
-85
| -0.4% | -$2.53K |
|
73
Duke Energy
DUK
$93.8B
| $615K | 0.4% |
6,301
+508
| +9% | +$49.6K |
|
74
Texas Instruments
TXN
$171B
| $589K | 0.38% |
3,063
-39
| -1% | -$7.5K |
|
75
Intuit
INTU
$188B
| $588K | 0.38% |
1,090
-15
| -1% | -$8.09K |
|