BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.19%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$121M
AUM Growth
+$121M
(-9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
9
Reduced
72
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$218K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 3 |
Texas Instruments
TXN
|
$170K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$156K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
FedEx
FDX
|
$256K |
| 3 |
Exelon
EXC
|
$248K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.63B
| $699K | 0.58% |
7,752
-3
| -0% | -$271 |
|
52
Mondelez International
MDLZ
$79.3B
| $685K | 0.57% |
12,494
-2
| -0% | -$110 |
|
53
Applied Materials
AMAT
$124B
| $681K | 0.56% |
8,315
| – | – |
|
54
Boeing
BA
$176B
| $668K | 0.55% |
5,521
-235
| -4% | -$28.4K |
|
55
HP
HPQ
$26.8B
| $662K | 0.55% |
26,571
| – | – |
|
56
Yum! Brands
YUM
$40.1B
| $659K | 0.55% |
6,197
-20
| -0.3% | -$2.13K |
|
57
Southern Company
SO
$101B
| $648K | 0.54% |
9,532
-360
| -4% | -$24.5K |
|
58
Cummins
CMI
$54B
| $642K | 0.53% |
3,157
-17
| -0.5% | -$3.46K |
|
59
Morgan Stanley
MS
$237B
| $614K | 0.51% |
7,769
| – | – |
|
60
Comcast
CMCSA
$125B
| $588K | 0.49% |
20,055
| – | – |
|
61
Paychex
PAYX
$48.8B
| $562K | 0.47% |
5,012
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $548K | 0.45% |
4,038
-140
| -3% | -$19K |
|
63
CVS Health
CVS
$93B
| $547K | 0.45% |
5,731
| – | – |
|
64
Honeywell
HON
$136B
| $544K | 0.45% |
3,259
-20
| -0.6% | -$3.34K |
|
65
Blackrock
BLK
$170B
| $539K | 0.45% |
978
| – | – |
|
66
Oracle
ORCL
$628B
| $522K | 0.43% |
8,540
-518
| -6% | -$31.7K |
|
67
Valero Energy
VLO
$48.3B
| $502K | 0.42% |
4,697
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.41% |
1,869
-5
| -0.3% | -$1.34K |
|
69
AT&T
T
$208B
| $487K | 0.4% |
31,763
-500
| -2% | -$7.67K |
|
70
3M
MMM
$81B
| $487K | 0.4% |
4,412
+35
| +0.8% | +$3.88K |
|
71
UnitedHealth
UNH
$279B
| $482K | 0.4% |
955
-10
| -1% | -$5.05K |
|
72
Wells Fargo
WFC
$258B
| $472K | 0.39% |
11,739
-415
| -3% | -$16.7K |
|
73
Elevance Health
ELV
$72.4B
| $472K | 0.39% |
1,040
| – | – |
|
74
Analog Devices
ADI
$120B
| $471K | 0.39% |
3,382
| – | – |
|
75
Uber
UBER
$194B
| $469K | 0.39% |
17,700
| – | – |
|