BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-1.44%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$157M
AUM Growth
-$13.2M
(-7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
152
New
2
Increased
20
Reduced
89
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$237K |
| 2 |
Corteva
CTVA
|
$229K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
LyondellBasell Industries
LYB
|
$143K |
| 5 |
Dominion Energy
D
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522K |
| 3 |
Trex
TREX
|
$405K |
| 4 |
Netflix
NFLX
|
$379K |
| 5 |
Visa
V
|
$335K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
LyondellBasell Industries
LYB
$17.7B
| $561K | 0.36% |
5,457
+1,388
| +34% | +$143K |
|
77
Analog Devices
ADI
$122B
| $559K | 0.36% |
3,382
| – | – |
|
78
Public Storage
PSA
$52.2B
| $549K | 0.35% |
1,407
| – | – |
|
79
Union Pacific
UNP
$131B
| $549K | 0.35% |
2,009
-593
| -23% | -$162K |
|
80
Texas Instruments
TXN
$171B
| $545K | 0.35% |
2,968
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.34% |
1
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.33% |
7,160
-1,659
| -19% | -$121K |
|
83
Valero Energy
VLO
$48.7B
| $520K | 0.33% |
5,118
-720
| -12% | -$73.2K |
|
84
Elevance Health
ELV
$70.6B
| $511K | 0.32% |
1,040
| – | – |
|
85
Dow Inc
DOW
$17.4B
| $500K | 0.32% |
7,841
+7
| +0.1% | +$446 |
|
86
Kimberly-Clark
KMB
$43.1B
| $491K | 0.31% |
3,990
-16
| -0.4% | -$1.97K |
|
87
Nike
NKE
$109B
| $484K | 0.31% |
3,591
| – | – |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $477K | 0.3% |
4,350
| – | – |
|
89
Emerson Electric
EMR
$74.6B
| $474K | 0.3% |
4,835
-596
| -11% | -$58.4K |
|
90
Intuit
INTU
$188B
| $474K | 0.3% |
986
-94
| -9% | -$45.2K |
|
91
PayPal
PYPL
$65.2B
| $473K | 0.3% |
4,088
-697
| -15% | -$80.6K |
|
92
DuPont de Nemours
DD
$32.6B
| $463K | 0.29% |
6,281
+75
| +1% | +$5.53K |
|
93
Hewlett Packard
HPE
$31B
| $452K | 0.29% |
27,048
-721
| -3% | -$12K |
|
94
Corning
GLW
$61B
| $449K | 0.29% |
12,189
-1,713
| -12% | -$63.1K |
|
95
Charles Schwab
SCHW
$167B
| $447K | 0.28% |
5,300
| – | – |
|
96
Manulife Financial
MFC
$52.1B
| $438K | 0.28% |
20,510
+309
| +2% | +$6.6K |
|
97
Marriott International Class A Common Stock
MAR
$71.9B
| $437K | 0.28% |
2,487
-336
| -12% | -$59K |
|
98
Colgate-Palmolive
CL
$68.8B
| $426K | 0.27% |
5,620
| – | – |
|
|
99
Visa
V
$666B
| $416K | 0.26% |
1,877
-1,510
| -45% | -$335K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $405K | 0.26% |
8,965
+211
| +2% | +$9.53K |
|