BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+11.85%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$134M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
9
Reduced
48
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$441K |
| 2 |
Phillips 66
PSX
|
$249K |
| 3 |
Ameriprise Financial
AMP
|
$234K |
| 4 |
Microchip Technology
MCHP
|
$217K |
| 5 |
McKesson
MCK
|
$215K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$309K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Kraft Heinz
KHC
|
$212K |
| 4 |
Baxter International
BAX
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $483K | 0.36% |
9,268
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $481K | 0.36% |
3,998
-40
| -1% | -$4.81K |
|
78
CSX Corp
CSX
$60.9B
| $477K | 0.36% |
15,398
| – | – |
|
79
Wells Fargo
WFC
$262B
| $476K | 0.35% |
11,539
-200
| -2% | -$8.25K |
|
|
80
Texas Instruments
TXN
$170B
| $474K | 0.35% |
2,868
-1,870
| -39% | -$309K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.35% |
1
| – | – |
|
82
Penske Automotive Group
PAG
$12.3B
| $460K | 0.34% |
4,000
| – | – |
|
83
Accenture
ACN
$158B
| $459K | 0.34% |
1,722
| – | – |
|
84
Bristol-Myers Squibb
BMY
$95B
| $450K | 0.33% |
6,253
-127
| -2% | -$9.14K |
|
85
Colgate-Palmolive
CL
$67.6B
| $443K | 0.33% |
5,620
| – | – |
|
86
Charles Schwab
SCHW
$177B
| $441K | 0.33% |
5,300
| – | – |
|
87
Uber
UBER
$192B
| $438K | 0.33% |
17,700
| – | – |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $433K | 0.32% |
4,298
-30
| -0.7% | -$3.02K |
|
89
LyondellBasell Industries
LYB
$17.5B
| $426K | 0.32% |
5,135
| – | – |
|
90
Hewlett Packard
HPE
$30.5B
| $424K | 0.32% |
26,592
| – | – |
|
91
Emerson Electric
EMR
$74.9B
| $416K | 0.31% |
4,331
| – | – |
|
92
Truist Financial
TFC
$60.7B
| $416K | 0.31% |
9,667
| – | – |
|
93
DuPont de Nemours
DD
$32.3B
| $415K | 0.31% |
6,044
-49
| -0.8% | -$3.36K |
|
94
Nike
NKE
$111B
| $407K | 0.3% |
3,476
| – | – |
|
95
Public Storage
PSA
$51.3B
| $391K | 0.29% |
1,394
-13
| -0.9% | -$3.65K |
|
96
Dow Inc
DOW
$16.9B
| $384K | 0.29% |
7,627
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$73B
| $369K | 0.27% |
2,482
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365K | 0.27% |
9,622
+550
| +6% | +$20.9K |
|
99
Corning
GLW
$59.7B
| $357K | 0.27% |
11,165
| – | – |
|
100
Intuit
INTU
$186B
| $355K | 0.26% |
912
| – | – |
|