BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-11.47%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
143
New
–
Increased
14
Reduced
85
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$592K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$538K |
| 3 |
Uber
UBER
|
$170K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$97.8K |
Top Sells
| 1 |
Visa
V
|
$416K |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
PNC Financial Services
PNC
|
$257K |
| 4 |
Freeport-McMoran
FCX
|
$244K |
| 5 |
Procter & Gamble
PG
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $777K | 0.59% |
4,348
| – | – |
|
52
American Express
AXP
$227B
| $776K | 0.59% |
5,602
| – | – |
|
53
Mondelez International
MDLZ
$79.9B
| $776K | 0.59% |
12,496
-319
| -2% | -$19.8K |
|
54
Applied Materials
AMAT
$130B
| $756K | 0.57% |
8,315
-338
| -4% | -$30.7K |
|
55
Federal Realty Investment Trust
FRT
$8.86B
| $742K | 0.56% |
7,755
-825
| -10% | -$78.9K |
|
56
Waste Management
WM
$88.6B
| $739K | 0.56% |
4,828
-125
| -3% | -$19.1K |
|
57
Yum! Brands
YUM
$40.1B
| $706K | 0.53% |
6,217
-332
| -5% | -$37.7K |
|
58
Southern Company
SO
$101B
| $705K | 0.53% |
9,892
| – | – |
|
59
AT&T
T
$212B
| $676K | 0.51% |
32,263
-11,049
| -26% | -$232K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $674K | 0.51% |
4,178
-279
| -6% | -$45K |
|
61
Oracle
ORCL
$654B
| $633K | 0.48% |
9,058
-472
| -5% | -$33K |
|
62
Cummins
CMI
$55.1B
| $614K | 0.46% |
3,174
-94
| -3% | -$18.2K |
|
63
Blackrock
BLK
$170B
| $596K | 0.45% |
978
| – | – |
|
64
Morgan Stanley
MS
$236B
| $591K | 0.45% |
7,769
-369
| -5% | -$28.1K |
|
65
Paychex
PAYX
$48.7B
| $571K | 0.43% |
5,012
| – | – |
|
66
Honeywell
HON
$136B
| $570K | 0.43% |
3,279
-15
| -0.5% | -$2.61K |
|
67
3M
MMM
$82.7B
| $567K | 0.43% |
5,235
+55
| +1% | +$5.96K |
|
68
Kimberly-Clark
KMB
$43.1B
| $535K | 0.4% |
3,956
-34
| -0.9% | -$4.6K |
|
69
CVS Health
CVS
$93.6B
| $531K | 0.4% |
5,731
-232
| -4% | -$21.5K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $527K | 0.4% |
1,520
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.4% |
6,820
-340
| -5% | -$26.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.39% |
1,874
-249
| -12% | -$68K |
|
73
Elevance Health
ELV
$70.6B
| $502K | 0.38% |
1,040
| – | – |
|
74
Valero Energy
VLO
$48.7B
| $499K | 0.38% |
4,697
-421
| -8% | -$44.7K |
|
75
UnitedHealth
UNH
$286B
| $495K | 0.37% |
965
-195
| -17% | -$100K |
|