BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+4.24%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$136M
AUM Growth
+$136M
(+1.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
3
Increased
10
Reduced
58
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$258K |
| 2 |
Nucor
NUE
|
$221K |
| 3 |
Freeport-McMoran
FCX
|
$200K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$422K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$275K |
| 3 |
PayPal
PYPL
|
$256K |
| 4 |
Apple
AAPL
|
$204K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Staples | 10.75% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $482K | 0.35% |
5,135
| – | – |
|
77
Elevance Health
ELV
$72.4B
| $478K | 0.35% |
1,040
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.34% |
1
| – | – |
|
79
CSX Corp
CSX
$60.2B
| $461K | 0.34% |
15,398
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $459K | 0.34% |
1,220
-200
| -14% | -$75.2K |
|
81
3M
MMM
$81B
| $447K | 0.33% |
4,257
-155
| -4% | -$16.3K |
|
82
UnitedHealth
UNH
$279B
| $446K | 0.33% |
943
-12
| -1% | -$5.67K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $442K | 0.32% |
4,299
+1
| +0% | +$103 |
|
84
DuPont de Nemours
DD
$31.6B
| $431K | 0.32% |
6,002
-42
| -0.7% | -$3.01K |
|
85
Wells Fargo
WFC
$258B
| $429K | 0.32% |
11,467
-72
| -0.6% | -$2.69K |
|
86
Nike
NKE
$110B
| $426K | 0.31% |
3,476
| – | – |
|
87
CVS Health
CVS
$93B
| $426K | 0.31% |
5,731
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $424K | 0.31% |
6,119
-134
| -2% | -$9.29K |
|
89
Colgate-Palmolive
CL
$67.7B
| $422K | 0.31% |
5,620
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421K | 0.31% |
10,680
+1,058
| +11% | +$41.7K |
|
91
Public Storage
PSA
$51.2B
| $421K | 0.31% |
1,394
| – | – |
|
92
Hewlett Packard
HPE
$29.9B
| $420K | 0.31% |
26,373
-219
| -0.8% | -$3.49K |
|
93
Dow Inc
DOW
$17B
| $416K | 0.31% |
7,585
-42
| -0.6% | -$2.3K |
|
94
Northrop Grumman
NOC
$83.2B
| $413K | 0.3% |
894
| – | – |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $412K | 0.3% |
2,482
| – | – |
|
96
Intuit
INTU
$187B
| $407K | 0.3% |
912
| – | – |
|
97
Omnicom Group
OMC
$15B
| $405K | 0.3% |
4,290
| – | – |
|
98
Corning
GLW
$59.4B
| $394K | 0.29% |
11,165
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $369K | 0.27% |
5,517
+96
| +2% | +$6.42K |
|
100
Emerson Electric
EMR
$72.9B
| $365K | 0.27% |
4,192
-139
| -3% | -$12.1K |
|