BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+17.34%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$115M
AUM Growth
+$16.5M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$636K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 3 |
Adobe
ADBE
|
$274K |
| 4 |
Microchip Technology
MCHP
|
$272K |
| 5 |
Phillips 66
PSX
|
$240K |
Top Sells
| 1 |
RTX Corp
RTX
|
$602K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
| 3 |
Apple
AAPL
|
$174K |
| 4 |
Procter & Gamble
PG
|
$69.4K |
| 5 |
3M
MMM
|
$67.4K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 11.92% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $421K | 0.37% |
5,745
-18
| -0.3% | -$1.32K |
|
77
Morgan Stanley
MS
$236B
| $416K | 0.36% |
8,616
| – | – |
|
78
Eli Lilly
LLY
$652B
| $409K | 0.36% |
2,490
| – | – |
|
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $394K | 0.34% |
+1,271
| New | +$394K |
|
80
DuPont de Nemours
DD
$32.6B
| $391K | 0.34% |
7,352
-18
| -0.2% | -$957 |
|
81
UnitedHealth
UNH
$286B
| $389K | 0.34% |
1,319
-64
| -5% | -$18.9K |
|
82
Analog Devices
ADI
$122B
| $384K | 0.33% |
3,130
| – | – |
|
83
Las Vegas Sands
LVS
$36.9B
| $378K | 0.33% |
8,295
| – | – |
|
84
Southern Company
SO
$101B
| $371K | 0.32% |
7,169
| – | – |
|
85
Accenture
ACN
$159B
| $370K | 0.32% |
1,722
| – | – |
|
86
Lockheed Martin
LMT
$108B
| $366K | 0.32% |
1,002
-26
| -3% | -$9.5K |
|
87
Citigroup
C
$176B
| $365K | 0.32% |
7,145
| – | – |
|
88
Duke Energy
DUK
$93.8B
| $360K | 0.31% |
4,506
-257
| -5% | -$20.5K |
|
89
Corning
GLW
$61B
| $360K | 0.31% |
13,902
| – | – |
|
90
Yum China
YUMC
$16.5B
| $351K | 0.3% |
7,309
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $349K | 0.3% |
5,619
-72
| -1% | -$4.47K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $345K | 0.3% |
5,182
-4
| -0.1% | -$266 |
|
93
Baxter International
BAX
$12.5B
| $330K | 0.29% |
3,831
| – | – |
|
94
General Mills
GIS
$27B
| $330K | 0.29% |
5,355
+200
| +4% | +$12.3K |
|
95
Visa
V
$666B
| $329K | 0.29% |
1,703
+31
| +2% | +$5.99K |
|
96
iShares Dow Jones US ETF
IYY
$2.59B
| $325K | 0.28% |
4,244
-330
| -7% | -$25.3K |
|
97
Centene
CNC
$14.2B
| $318K | 0.28% |
5,000
| – | – |
|
98
Dow Inc
DOW
$17.4B
| $316K | 0.27% |
7,755
| – | – |
|
99
Intuit
INTU
$188B
| $312K | 0.27% |
1,055
| – | – |
|
100
Valero Energy
VLO
$48.7B
| $308K | 0.27% |
5,241
-271
| -5% | -$15.9K |
|