BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+12.66%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$139M
AUM Growth
+$15.6M
(+13%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
| 2 |
Capital One
COF
|
$444K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
Salesforce
CRM
|
$233K |
| 5 |
Public Storage
PSA
|
$229K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 2 |
Alliant Energy
LNT
|
$239K |
| 3 |
FedEx
FDX
|
$207K |
| 4 |
Corteva
CTVA
|
$203K |
| 5 |
Philip Morris
PM
|
$185K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $739K | 0.53% |
1,848
-15
| -0.8% | -$6K |
|
52
GE Aerospace
GE
$296B
| $707K | 0.51% |
6,945
-173
| -2% | -$17.6K |
|
53
Marriott International Class A Common Stock
MAR
$71.9B
| $698K | 0.5% |
3,095
+798
| +35% | +$180K |
|
54
Honeywell
HON
$136B
| $657K | 0.47% |
3,131
-41
| -1% | -$8.6K |
|
55
Penske Automotive Group
PAG
$12.4B
| $642K | 0.46% |
4,000
| – | – |
|
56
Applied Materials
AMAT
$130B
| $634K | 0.46% |
3,913
| – | – |
|
57
Blackrock
BLK
$170B
| $632K | 0.45% |
779
| – | – |
|
58
Altria Group
MO
$112B
| $619K | 0.44% |
15,345
-2,352
| -13% | -$94.9K |
|
59
Morgan Stanley
MS
$236B
| $598K | 0.43% |
6,409
| – | – |
|
60
Oracle
ORCL
$654B
| $570K | 0.41% |
5,409
-205
| -4% | -$21.6K |
|
61
Waste Management
WM
$88.6B
| $564K | 0.4% |
3,147
| – | – |
|
62
Intuit
INTU
$188B
| $556K | 0.4% |
890
-12
| -1% | -$7.5K |
|
63
Southern Company
SO
$101B
| $544K | 0.39% |
7,758
| – | – |
|
64
Accenture
ACN
$159B
| $525K | 0.38% |
1,497
| – | – |
|
65
Walt Disney
DIS
$212B
| $520K | 0.37% |
5,756
-3
| -0.1% | -$271 |
|
66
HP
HPQ
$27.4B
| $519K | 0.37% |
17,257
-5,271
| -23% | -$159K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $507K | 0.36% |
1,160
| – | – |
|
68
Paychex
PAYX
$48.7B
| $491K | 0.35% |
4,120
| – | – |
|
69
Elevance Health
ELV
$70.6B
| $490K | 0.35% |
1,040
| – | – |
|
70
LyondellBasell Industries
LYB
$17.7B
| $488K | 0.35% |
5,135
| – | – |
|
71
Duke Energy
DUK
$93.8B
| $487K | 0.35% |
5,020
| – | – |
|
72
UnitedHealth
UNH
$286B
| $474K | 0.34% |
900
-32
| -3% | -$16.8K |
|
73
Caterpillar
CAT
$198B
| $472K | 0.34% |
1,595
-251
| -14% | -$74.2K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $472K | 0.34% |
11,728
+1,082
| +10% | +$43.5K |
|
75
Yum! Brands
YUM
$40.1B
| $470K | 0.34% |
3,599
-37
| -1% | -$4.83K |
|