BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$136M
AUM Growth
+$136M
(+1.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
58
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$258K |
| 2 |
Nucor
NUE
|
$221K |
| 3 |
Freeport-McMoran
FCX
|
$200K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$422K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 3 |
PayPal
PYPL
|
$256K |
| 4 |
Apple
AAPL
|
$204K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $835K | 0.61% |
3,941
-57
| -1% | -$12.1K |
|
52
Yum! Brands
YUM
$40.1B
| $811K | 0.6% |
6,140
-57
| -0.9% | -$7.53K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $805K | 0.59% |
7,740
| – | – |
|
54
Sherwin-Williams
SHW
$90.2B
| $805K | 0.59% |
3,580
| – | – |
|
55
Waste Management
WM
$90.2B
| $782K | 0.57% |
4,791
| – | – |
|
56
HP
HPQ
$26.8B
| $774K | 0.57% |
26,358
-213
| -0.8% | -$6.25K |
|
57
Oracle
ORCL
$625B
| $772K | 0.57% |
8,305
-15
| -0.2% | -$1.39K |
|
58
Cummins
CMI
$53.8B
| $754K | 0.55% |
3,157
| – | – |
|
59
Comcast
CMCSA
$125B
| $754K | 0.55% |
19,884
-46
| -0.2% | -$1.74K |
|
60
Federal Realty Investment Trust
FRT
$8.65B
| $725K | 0.53% |
7,335
| – | – |
|
61
Morgan Stanley
MS
$236B
| $682K | 0.5% |
7,769
| – | – |
|
62
Analog Devices
ADI
$120B
| $667K | 0.49% |
3,382
| – | – |
|
63
Valero Energy
VLO
$48.2B
| $656K | 0.48% |
4,697
| – | – |
|
64
Blackrock
BLK
$170B
| $654K | 0.48% |
978
| – | – |
|
65
Southern Company
SO
$101B
| $644K | 0.47% |
9,262
-270
| -3% | -$18.8K |
|
66
Honeywell
HON
$135B
| $609K | 0.45% |
3,187
-54
| -2% | -$10.3K |
|
67
AT&T
T
$208B
| $605K | 0.44% |
31,430
-200
| -0.6% | -$3.85K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.42% |
1,862
| – | – |
|
69
Penske Automotive Group
PAG
$12.1B
| $567K | 0.42% |
4,000
| – | – |
|
70
Uber
UBER
$194B
| $561K | 0.41% |
17,700
| – | – |
|
71
GE Aerospace
GE
$292B
| $552K | 0.41% |
5,774
| – | -$155K |
|
72
Paychex
PAYX
$48.8B
| $533K | 0.39% |
4,652
-200
| -4% | -$22.9K |
|
73
Texas Instruments
TXN
$177B
| $525K | 0.39% |
2,824
-44
| -2% | -$8.18K |
|
74
Accenture
ACN
$158B
| $492K | 0.36% |
1,722
| – | – |
|
75
Kimberly-Clark
KMB
$42.4B
| $484K | 0.36% |
3,604
-137
| -4% | -$18.4K |
|