BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-5.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
132
New
–
Increased
8
Reduced
80
Closed
17
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$62K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.7K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$60.1K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$804K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Microsoft
MSFT
|
$743K |
| 4 |
IBM
IBM
|
$622K |
| 5 |
Analog Devices
ADI
|
$498K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.63B
| $665K | 0.54% |
7,335
| – | – |
|
52
GE Aerospace
GE
$293B
| $628K | 0.51% |
5,681
-146
| -3% | -$16.1K |
|
53
Oracle
ORCL
$628B
| $595K | 0.48% |
5,614
-1,586
| -22% | -$168K |
|
54
Honeywell
HON
$136B
| $586K | 0.47% |
3,172
| – | – |
|
55
HP
HPQ
$26.8B
| $579K | 0.47% |
22,528
-5,595
| -20% | -$144K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.46% |
1,633
-193
| -11% | -$67.6K |
|
57
Boeing
BA
$176B
| $567K | 0.46% |
2,958
-922
| -24% | -$177K |
|
58
Applied Materials
AMAT
$124B
| $542K | 0.44% |
3,913
-2,204
| -36% | -$305K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.43% |
1
| – | – |
|
60
Morgan Stanley
MS
$237B
| $523K | 0.42% |
6,409
-943
| -13% | -$77K |
|
61
Caterpillar
CAT
$194B
| $504K | 0.41% |
1,846
-833
| -31% | -$227K |
|
62
Blackrock
BLK
$170B
| $504K | 0.41% |
779
-138
| -15% | -$89.2K |
|
63
Southern Company
SO
$101B
| $502K | 0.41% |
7,758
-1,163
| -13% | -$75.3K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $486K | 0.39% |
5,135
| – | – |
|
65
Waste Management
WM
$90.4B
| $480K | 0.39% |
3,147
-763
| -20% | -$116K |
|
66
Paychex
PAYX
$48.8B
| $475K | 0.38% |
4,120
-241
| -6% | -$27.8K |
|
67
UnitedHealth
UNH
$279B
| $470K | 0.38% |
932
| – | – |
|
68
Valero Energy
VLO
$48.3B
| $467K | 0.38% |
3,295
-662
| -17% | -$93.8K |
|
69
Walt Disney
DIS
$211B
| $467K | 0.38% |
5,759
-1,754
| -23% | -$142K |
|
70
Intuit
INTU
$187B
| $461K | 0.37% |
902
-10
| -1% | -$5.11K |
|
71
Accenture
ACN
$158B
| $460K | 0.37% |
1,497
-225
| -13% | -$69.1K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $456K | 0.37% |
1,160
-60
| -5% | -$23.6K |
|
73
Yum! Brands
YUM
$40.1B
| $454K | 0.37% |
3,636
-1,007
| -22% | -$126K |
|
74
Elevance Health
ELV
$72.4B
| $453K | 0.37% |
1,040
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $451K | 0.37% |
2,297
| – | – |
|