BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
-$6.37M
(-4.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
5
Reduced
78
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Target
TGT
|
$277K |
| 3 |
RTX Corp
RTX
|
$261K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Apple
AAPL
|
$984K |
| 4 |
Johnson & Johnson
JNJ
|
$933K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$889K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $696K | 0.52% |
4,572
-1,848
| -29% | -$281K |
|
52
Deere & Co
DE
$128B
| $668K | 0.5% |
1,626
-222
| -12% | -$91.2K |
|
53
Penske Automotive Group
PAG
$12.4B
| $648K | 0.49% |
4,000
| – | – |
|
54
Blackrock
BLK
$170B
| $624K | 0.47% |
749
-30
| -4% | -$25K |
|
55
Morgan Stanley
MS
$236B
| $584K | 0.44% |
6,205
-204
| -3% | -$19.2K |
|
56
Intuit
INTU
$188B
| $579K | 0.44% |
890
| – | – |
|
57
Honeywell
HON
$136B
| $576K | 0.43% |
2,804
-327
| -10% | -$67.1K |
|
58
Oracle
ORCL
$654B
| $557K | 0.42% |
4,437
-972
| -18% | -$122K |
|
59
Altria Group
MO
$112B
| $553K | 0.42% |
12,669
-2,676
| -17% | -$117K |
|
60
Mondelez International
MDLZ
$79.9B
| $550K | 0.41% |
7,858
-2,503
| -24% | -$175K |
|
61
Elevance Health
ELV
$70.6B
| $539K | 0.41% |
1,040
| – | – |
|
62
LyondellBasell Industries
LYB
$17.7B
| $525K | 0.4% |
5,135
| – | – |
|
63
Waste Management
WM
$88.6B
| $521K | 0.39% |
2,445
-702
| -22% | -$150K |
|
64
Paychex
PAYX
$48.7B
| $506K | 0.38% |
4,120
| – | – |
|
65
Colgate-Palmolive
CL
$68.8B
| $495K | 0.37% |
5,500
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $493K | 0.37% |
12,004
+276
| +2% | +$11.3K |
|
67
Caterpillar
CAT
$198B
| $490K | 0.37% |
1,337
-258
| -16% | -$94.5K |
|
68
Valero Energy
VLO
$48.7B
| $490K | 0.37% |
2,869
-426
| -13% | -$72.7K |
|
69
Manulife Financial
MFC
$52.1B
| $488K | 0.37% |
19,510
| – | – |
|
70
Capital One
COF
$142B
| $469K | 0.35% |
3,152
-234
| -7% | -$34.8K |
|
71
Southern Company
SO
$101B
| $467K | 0.35% |
6,504
-1,254
| -16% | -$90K |
|
72
IBM
IBM
$232B
| $445K | 0.33% |
2,328
-421
| -15% | -$80.4K |
|
73
Qualcomm
QCOM
$172B
| $439K | 0.33% |
2,591
-259
| -9% | -$43.8K |
|
74
Duke Energy
DUK
$93.8B
| $437K | 0.33% |
4,518
-502
| -10% | -$48.5K |
|
75
Citigroup
C
$176B
| $434K | 0.33% |
6,860
| – | – |
|