BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
-5.19%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$121M
AUM Growth
-$12M
(-9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
133
New
1
Increased
7
Reduced
73
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$218K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 3 |
Texas Instruments
TXN
|
$170K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$156K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
FedEx
FDX
|
$256K |
| 3 |
Exelon
EXC
|
$248K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $466K | 0.39% |
1,420
-100
| -7% | -$32.8K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $454K | 0.38% |
6,380
-440
| -6% | -$31.3K |
|
|
78
Texas Instruments
TXN
$170B
| $444K | 0.37% |
4,738
+1,815
| +62% | +$170K |
|
79
Accenture
ACN
$158B
| $443K | 0.37% |
1,722
| – | – |
|
80
Kimberly-Clark
KMB
$42.9B
| $427K | 0.35% |
3,791
-165
| -4% | -$18.6K |
|
81
Northrop Grumman
NOC
$83B
| $420K | 0.35% |
894
| – | – |
|
82
Truist Financial
TFC
$60.7B
| $420K | 0.35% |
9,667
-360
| -4% | -$15.6K |
|
83
Public Storage
PSA
$51.3B
| $412K | 0.34% |
1,407
| – | – |
|
84
CSX Corp
CSX
$60.9B
| $410K | 0.34% |
15,398
-570
| -4% | -$15.2K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.34% |
1
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $395K | 0.33% |
5,620
| – | – |
|
87
Penske Automotive Group
PAG
$12.3B
| $394K | 0.33% |
4,000
| – | – |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $389K | 0.32% |
4,328
+68
| +2% | +$6.11K |
|
89
LyondellBasell Industries
LYB
$17.5B
| $387K | 0.32% |
5,135
| – | – |
|
90
Charles Schwab
SCHW
$177B
| $381K | 0.32% |
5,300
| – | – |
|
91
GE Aerospace
GE
$299B
| $358K | 0.3% |
9,268
-3
| -0% | -$116 |
|
92
Intuit
INTU
$186B
| $353K | 0.29% |
912
-20
| -2% | -$7.74K |
|
93
Marriott International Class A Common Stock
MAR
$73B
| $348K | 0.29% |
2,482
| – | – |
|
94
Dow Inc
DOW
$16.9B
| $335K | 0.28% |
7,627
-125
| -2% | -$5.49K |
|
95
Corning
GLW
$59.7B
| $324K | 0.27% |
11,165
| – | – |
|
96
Hewlett Packard
HPE
$30.4B
| $319K | 0.26% |
26,592
| – | – |
|
97
Emerson Electric
EMR
$74.9B
| $317K | 0.26% |
4,331
-160
| -4% | -$11.7K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316K | 0.26% |
9,072
-368
| -4% | -$12.8K |
|
99
Union Pacific
UNP
$132B
| $312K | 0.26% |
1,603
| – | – |
|
100
Citigroup
C
$179B
| $310K | 0.26% |
7,450
| – | – |
|