BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.87%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
153
New
6
Increased
21
Reduced
57
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$309K |
| 2 |
Duke Energy
DUK
|
$304K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$261K |
| 4 |
Freeport-McMoran
FCX
|
$204K |
| 5 |
General Motors
GM
|
$204K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$337K |
| 2 |
Centene
CNC
|
$324K |
| 3 |
Las Vegas Sands
LVS
|
$298K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 11.65% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.9B
| $653K | 0.38% |
6,329
-160
| -2% | -$16.5K |
|
77
Wells Fargo
WFC
$257B
| $637K | 0.37% |
13,281
-1,854
| -12% | -$88.9K |
|
78
GE Aerospace
GE
$293B
| $613K | 0.36% |
6,494
-651
| -9% | -$61.5K |
|
79
Nike
NKE
$110B
| $599K | 0.35% |
3,591
-120
| -3% | -$20K |
|
80
Southern Company
SO
$101B
| $597K | 0.35% |
8,712
+243
| +3% | +$16.7K |
|
81
Analog Devices
ADI
$119B
| $594K | 0.35% |
3,382
| – | – |
|
82
Kimberly-Clark
KMB
$42.3B
| $573K | 0.34% |
4,006
-32
| -0.8% | -$4.58K |
|
83
Texas Instruments
TXN
$176B
| $559K | 0.33% |
2,968
-95
| -3% | -$17.9K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 0.32% |
8,819
-290
| -3% | -$18.1K |
|
85
Public Storage
PSA
$51.1B
| $527K | 0.31% |
1,407
| – | – |
|
86
Corning
GLW
$59B
| $518K | 0.3% |
13,902
| – | – |
|
87
Emerson Electric
EMR
$72.7B
| $505K | 0.3% |
5,431
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $501K | 0.29% |
6,206
-303
| -5% | -$24.5K |
|
89
Elevance Health
ELV
$72.4B
| $482K | 0.28% |
1,040
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $482K | 0.28% |
4,350
-213
| -5% | -$23.6K |
|
91
Colgate-Palmolive
CL
$67.2B
| $480K | 0.28% |
5,620
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $467K | 0.27% |
2,823
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.26% |
1
| – | – |
|
94
Citigroup
C
$173B
| $451K | 0.26% |
7,470
| – | – |
|
|
95
Charles Schwab
SCHW
$173B
| $446K | 0.26% |
5,300
-4,000
| -43% | -$337K |
|
96
Dow Inc
DOW
$17B
| $445K | 0.26% |
7,834
-50
| -0.6% | -$2.84K |
|
97
iShares Dow Jones US ETF
IYY
$2.57B
| $439K | 0.26% |
3,725
| – | – |
|
98
Hewlett Packard
HPE
$30B
| $438K | 0.26% |
27,769
-72
| -0.3% | -$1.14K |
|
99
Valero Energy
VLO
$48.2B
| $438K | 0.26% |
5,838
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $432K | 0.25% |
3,784
| – | – |
|