BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+11.87%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$171M
AUM Growth
+$15.8M
(+10%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
20
Reduced
57
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$309K |
| 2 |
Duke Energy
DUK
|
$304K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$261K |
| 4 |
Freeport-McMoran
FCX
|
$204K |
| 5 |
General Motors
GM
|
$204K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$337K |
| 2 |
Centene
CNC
|
$324K |
| 3 |
Las Vegas Sands
LVS
|
$298K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 11.65% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $976K | 0.57% |
3,957
-30
| -0.8% | -$7.4K |
|
|
52
Duke Energy
DUK
$93.8B
| $965K | 0.57% |
9,202
+2,901
| +46% | +$304K |
|
53
American Express
AXP
$227B
| $918K | 0.54% |
5,607
-410
| -7% | -$67.1K |
|
54
PayPal
PYPL
$65.2B
| $902K | 0.53% |
4,785
| – | – |
|
55
Caterpillar
CAT
$198B
| $899K | 0.53% |
4,348
| – | – |
|
56
Oracle
ORCL
$654B
| $898K | 0.53% |
10,301
+33
| +0.3% | +$2.88K |
|
57
Blackrock
BLK
$170B
| $896K | 0.53% |
978
| – | – |
|
58
Mondelez International
MDLZ
$79.9B
| $882K | 0.52% |
13,301
| – | – |
|
59
Waste Management
WM
$88.6B
| $864K | 0.51% |
5,176
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $851K | 0.5% |
1,950
| – | – |
|
61
Morgan Stanley
MS
$236B
| $846K | 0.5% |
8,616
| – | – |
|
62
CSX Corp
CSX
$60.6B
| $817K | 0.48% |
21,731
| – | – |
|
63
AT&T
T
$212B
| $796K | 0.47% |
42,830
-2,533
| -6% | -$47.1K |
|
64
3M
MMM
$82.7B
| $762K | 0.45% |
5,137
-13
| -0.3% | -$1.93K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $760K | 0.45% |
2,541
| – | – |
|
66
Cummins
CMI
$55.1B
| $747K | 0.44% |
3,424
-8
| -0.2% | -$1.75K |
|
67
ConocoPhillips
COP
$116B
| $743K | 0.44% |
10,282
-35
| -0.3% | -$2.53K |
|
68
Visa
V
$666B
| $734K | 0.43% |
3,387
| – | – |
|
69
UnitedHealth
UNH
$286B
| $717K | 0.42% |
1,428
-24
| -2% | -$12.1K |
|
70
Accenture
ACN
$159B
| $714K | 0.42% |
1,722
| – | – |
|
71
Truist Financial
TFC
$60B
| $709K | 0.42% |
12,102
-29
| -0.2% | -$1.7K |
|
72
Intuit
INTU
$188B
| $695K | 0.41% |
1,080
-10
| -0.9% | -$6.44K |
|
73
Honeywell
HON
$136B
| $693K | 0.41% |
3,326
-523
| -14% | -$109K |
|
74
Paychex
PAYX
$48.7B
| $684K | 0.4% |
5,012
| – | – |
|
75
Union Pacific
UNP
$131B
| $656K | 0.38% |
2,602
-45
| -2% | -$11.3K |
|