BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.49%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$148M
AUM Growth
+$148M
(+8.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$15.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$350K |
| 3 |
Alliant Energy
LNT
|
$259K |
| 4 |
Rockwell Automation
ROK
|
$224K |
| 5 |
Visa
V
|
$210K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.29M |
| 2 |
Deere & Co
DE
|
$922K |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Qualcomm
QCOM
|
$516K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $819K | 0.55% |
3,880
-1,401
| -27% | -$296K |
|
52
Comcast
CMCSA
$124B
| $814K | 0.55% |
19,592
-292
| -1% | -$12.1K |
|
53
Intel
INTC
$105B
| $778K | 0.53% |
23,279
-2,820
| -11% | -$94.3K |
|
54
Uber
UBER
$194B
| $764K | 0.52% |
17,700
| – | – |
|
55
Federal Realty Investment Trust
FRT
$8.64B
| $710K | 0.48% |
7,335
| – | – |
|
56
Waste Management
WM
$90.1B
| $678K | 0.46% |
3,910
-881
| -18% | -$153K |
|
57
Walt Disney
DIS
$210B
| $671K | 0.45% |
7,513
-1,819
| -19% | -$162K |
|
58
Penske Automotive Group
PAG
$12.1B
| $667K | 0.45% |
4,000
| – | – |
|
|
59
Qualcomm
QCOM
$168B
| $660K | 0.45% |
5,544
-4,331
| -44% | -$516K |
|
60
Caterpillar
CAT
$193B
| $659K | 0.45% |
2,679
-1,561
| -37% | -$384K |
|
61
Honeywell
HON
$136B
| $658K | 0.45% |
3,172
-15
| -0.5% | -$3.11K |
|
62
Yum! Brands
YUM
$40.2B
| $643K | 0.44% |
4,643
-1,497
| -24% | -$207K |
|
63
GE Aerospace
GE
$293B
| $640K | 0.43% |
5,827
+53
| +0.9% | +$5.82K |
|
64
Blackrock
BLK
$170B
| $634K | 0.43% |
917
-61
| -6% | -$42.2K |
|
65
Morgan Stanley
MS
$235B
| $628K | 0.43% |
7,352
-417
| -5% | -$35.6K |
|
66
Southern Company
SO
$101B
| $627K | 0.42% |
8,921
-341
| -4% | -$24K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.42% |
1,826
-36
| -2% | -$12.3K |
|
68
Accenture
ACN
$158B
| $531K | 0.36% |
1,722
| – | – |
|
69
Cummins
CMI
$54B
| $523K | 0.35% |
2,133
-1,024
| -32% | -$251K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.35% |
1
| – | – |
|
71
Analog Devices
ADI
$119B
| $498K | 0.34% |
2,558
-824
| -24% | -$161K |
|
72
Vanguard S&P 500 ETF
VOO
$721B
| $497K | 0.34% |
1,220
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $496K | 0.34% |
5,527
-4,818
| -47% | -$432K |
|
74
Paychex
PAYX
$48.8B
| $488K | 0.33% |
4,361
-291
| -6% | -$32.6K |
|
75
AT&T
T
$207B
| $479K | 0.32% |
30,054
-1,376
| -4% | -$21.9K |
|