BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$155M
AUM Growth
+$155M
(-0.52%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$901K |
| 2 |
LyondellBasell Industries
LYB
|
$335K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$296K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Dominion Energy
D
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.16M |
| 2 |
Fiserv
FI
|
$227K |
| 3 |
International Paper
IP
|
$210K |
| 4 |
Mastercard
MA
|
$207K |
| 5 |
General Motors
GM
|
$206K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $567K | 0.37% |
1,452
-63
| -4% | -$24.6K |
|
77
Analog Devices
ADI
$119B
| $566K | 0.37% |
3,382
+252
| +8% | +$42.2K |
|
78
Paychex
PAYX
$48.7B
| $564K | 0.36% |
5,012
+74
| +1% | +$8.33K |
|
79
Accenture
ACN
$157B
| $551K | 0.36% |
1,722
| – | – |
|
80
CVS Health
CVS
$92.9B
| $550K | 0.36% |
6,489
-36
| -0.6% | -$3.05K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $539K | 0.35% |
9,109
-60
| -0.7% | -$3.55K |
|
82
Nike
NKE
$110B
| $539K | 0.35% |
3,711
| – | – |
|
83
Kimberly-Clark
KMB
$42.3B
| $535K | 0.35% |
4,038
+307
| +8% | +$40.7K |
|
84
Southern Company
SO
$101B
| $525K | 0.34% |
8,469
+1,300
| +18% | +$80.6K |
|
85
Citigroup
C
$173B
| $524K | 0.34% |
7,470
| – | – |
|
86
Union Pacific
UNP
$130B
| $519K | 0.34% |
2,647
-35
| -1% | -$6.86K |
|
87
Emerson Electric
EMR
$72.7B
| $512K | 0.33% |
5,431
| – | – |
|
88
Corning
GLW
$59B
| $507K | 0.33% |
13,902
| – | – |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $470K | 0.3% |
4,563
-80
| -2% | -$8.24K |
|
90
Dow Inc
DOW
$17B
| $453K | 0.29% |
7,884
+498
| +7% | +$28.6K |
|
91
DuPont de Nemours
DD
$31.6B
| $442K | 0.29% |
6,509
-146
| -2% | -$9.91K |
|
92
Yum China
YUMC
$16.4B
| $436K | 0.28% |
7,504
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $435K | 0.28% |
3,784
| – | – |
|
94
Colgate-Palmolive
CL
$67.2B
| $425K | 0.27% |
5,620
| – | – |
|
95
Uber
UBER
$194B
| $421K | 0.27% |
9,400
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$71.8B
| $418K | 0.27% |
2,823
| – | – |
|
97
Public Storage
PSA
$51.1B
| $418K | 0.27% |
1,407
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.27% |
8,286
+344
| +4% | +$17.3K |
|
99
Valero Energy
VLO
$48.2B
| $412K | 0.27% |
5,838
-85
| -1% | -$6K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.27% |
1
| – | – |
|