BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-1.44%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$157M
AUM Growth
+$157M
(-7.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
88
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$237K |
| 2 |
Corteva
CTVA
|
$229K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
LyondellBasell Industries
LYB
|
$143K |
| 5 |
Dominion Energy
D
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Trex
TREX
|
$405K |
| 4 |
Netflix
NFLX
|
$379K |
| 5 |
Visa
V
|
$335K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $991K | 0.63% |
4,457
-84
| -2% | -$18.7K |
|
52
Caterpillar
CAT
$194B
| $969K | 0.62% |
4,348
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $899K | 0.57% |
3,947
-10
| -0.3% | -$2.28K |
|
54
Sherwin-Williams
SHW
$90.5B
| $894K | 0.57% |
3,580
-5
| -0.1% | -$1.25K |
|
55
Mondelez International
MDLZ
$79.3B
| $804K | 0.51% |
12,815
-486
| -4% | -$30.5K |
|
56
Oracle
ORCL
$628B
| $789K | 0.5% |
9,530
-771
| -7% | -$63.8K |
|
57
Waste Management
WM
$90.4B
| $785K | 0.5% |
4,953
-223
| -4% | -$35.3K |
|
58
Yum! Brands
YUM
$40.1B
| $776K | 0.49% |
6,549
-572
| -8% | -$67.8K |
|
59
AT&T
T
$208B
| $773K | 0.49% |
32,713
+364
| +1% | +$8.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.48% |
2,123
-418
| -16% | -$147K |
|
61
Blackrock
BLK
$170B
| $748K | 0.48% |
978
| – | – |
|
62
Southern Company
SO
$101B
| $718K | 0.46% |
9,892
+1,180
| +14% | +$85.6K |
|
63
Morgan Stanley
MS
$237B
| $711K | 0.45% |
8,138
-478
| -6% | -$41.8K |
|
64
Paychex
PAYX
$48.8B
| $684K | 0.43% |
5,012
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $684K | 0.43% |
18,274
-3,457
| -16% | -$129K |
|
66
Cummins
CMI
$54B
| $670K | 0.43% |
3,268
-156
| -5% | -$32K |
|
67
3M
MMM
$80.9B
| $645K | 0.41% |
4,331
+36
| +0.8% | +$5.35K |
|
68
Honeywell
HON
$136B
| $641K | 0.41% |
3,294
-32
| -1% | -$6.23K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $631K | 0.4% |
1,520
-430
| -22% | -$179K |
|
70
GE Aerospace
GE
$293B
| $612K | 0.39% |
6,687
+193
| +3% | +$17.7K |
|
71
Truist Financial
TFC
$59.8B
| $611K | 0.39% |
10,778
-1,324
| -11% | -$75.1K |
|
72
Wells Fargo
WFC
$258B
| $603K | 0.38% |
12,447
-834
| -6% | -$40.4K |
|
73
CVS Health
CVS
$93B
| $603K | 0.38% |
5,963
-366
| -6% | -$37K |
|
74
UnitedHealth
UNH
$279B
| $592K | 0.38% |
1,160
-268
| -19% | -$137K |
|
75
Accenture
ACN
$158B
| $581K | 0.37% |
1,722
| – | – |
|