BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.85%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$441K |
| 2 |
Phillips 66
PSX
|
$249K |
| 3 |
Ameriprise Financial
AMP
|
$234K |
| 4 |
Microchip Technology
MCHP
|
$217K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$309K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Kraft Heinz
KHC
|
$212K |
| 4 |
Baxter International
BAX
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $772K | 0.57% |
9,190
-90
| -1% | -$7.56K |
|
52
Cummins
CMI
$53.9B
| $765K | 0.57% |
3,157
| – | – |
|
53
Waste Management
WM
$90.1B
| $752K | 0.56% |
4,791
| – | – |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $741K | 0.55% |
7,335
-417
| -5% | -$42.1K |
|
55
Intel
INTC
$105B
| $717K | 0.53% |
27,110
-1,828
| -6% | -$48.3K |
|
56
HP
HPQ
$26.8B
| $714K | 0.53% |
26,571
| – | – |
|
57
Comcast
CMCSA
$124B
| $697K | 0.52% |
19,930
-125
| -0.6% | -$4.37K |
|
58
Honeywell
HON
$135B
| $694K | 0.52% |
3,241
-18
| -0.6% | -$3.85K |
|
59
Blackrock
BLK
$169B
| $693K | 0.52% |
978
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $687K | 0.51% |
7,740
| – | – |
|
61
Southern Company
SO
$101B
| $681K | 0.51% |
9,532
| – | – |
|
62
Oracle
ORCL
$624B
| $680K | 0.51% |
8,320
-220
| -3% | -$18K |
|
63
Morgan Stanley
MS
$235B
| $661K | 0.49% |
7,769
| – | – |
|
64
Valero Energy
VLO
$48.1B
| $596K | 0.44% |
4,697
| – | – |
|
65
AT&T
T
$207B
| $582K | 0.43% |
31,630
-133
| -0.4% | -$2.45K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.43% |
1,862
-7
| -0.4% | -$2.16K |
|
67
Paychex
PAYX
$48.7B
| $561K | 0.42% |
4,852
-160
| -3% | -$18.5K |
|
68
Analog Devices
ADI
$119B
| $555K | 0.41% |
3,382
| – | – |
|
69
CVS Health
CVS
$92.8B
| $534K | 0.4% |
5,731
| – | – |
|
70
Elevance Health
ELV
$72.4B
| $533K | 0.4% |
1,040
| – | – |
|
71
3M
MMM
$80.6B
| $529K | 0.39% |
4,412
| – | – |
|
72
Kimberly-Clark
KMB
$42.3B
| $507K | 0.38% |
3,741
-50
| -1% | -$6.78K |
|
73
UnitedHealth
UNH
$277B
| $506K | 0.38% |
955
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$721B
| $499K | 0.37% |
1,420
| – | – |
|
75
Northrop Grumman
NOC
$83B
| $488K | 0.36% |
894
| – | – |
|