BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.49%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$148M
AUM Growth
+$148M
(+8.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$15.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$350K |
| 3 |
Alliant Energy
LNT
|
$259K |
| 4 |
Rockwell Automation
ROK
|
$224K |
| 5 |
Visa
V
|
$210K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.29M |
| 2 |
Deere & Co
DE
|
$922K |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Qualcomm
QCOM
|
$516K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.6B
| $472K | 0.32% |
5,135
| – | – |
|
77
Wells Fargo
WFC
$257B
| $468K | 0.32% |
10,976
-491
| -4% | -$21K |
|
78
Valero Energy
VLO
$48.2B
| $464K | 0.31% |
3,957
-740
| -16% | -$86.8K |
|
79
Elevance Health
ELV
$72.4B
| $462K | 0.31% |
1,040
| – | – |
|
80
Kimberly-Clark
KMB
$42.4B
| $456K | 0.31% |
3,304
-300
| -8% | -$41.4K |
|
81
Hewlett Packard
HPE
$29.9B
| $450K | 0.3% |
26,766
+393
| +1% | +$6.6K |
|
82
UnitedHealth
UNH
$277B
| $448K | 0.3% |
932
-11
| -1% | -$5.29K |
|
83
Colgate-Palmolive
CL
$67.4B
| $433K | 0.29% |
5,620
| – | – |
|
84
3M
MMM
$80.4B
| $424K | 0.29% |
4,239
-18
| -0.4% | -$1.8K |
|
85
Marriott International Class A Common Stock
MAR
$71.9B
| $422K | 0.29% |
2,297
-185
| -7% | -$34K |
|
86
CSX Corp
CSX
$59.9B
| $421K | 0.29% |
12,345
-3,053
| -20% | -$104K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419K | 0.28% |
10,581
-99
| -0.9% | -$3.92K |
|
88
Intuit
INTU
$184B
| $418K | 0.28% |
912
| – | – |
|
89
Omnicom Group
OMC
$15B
| $404K | 0.27% |
4,247
-43
| -1% | -$4.09K |
|
90
Northrop Grumman
NOC
$83B
| $403K | 0.27% |
884
-10
| -1% | -$4.56K |
|
91
DuPont de Nemours
DD
$31.6B
| $401K | 0.27% |
5,608
-394
| -7% | -$28.1K |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $391K | 0.27% |
6,119
| – | – |
|
93
Dow Inc
DOW
$17.1B
| $382K | 0.26% |
7,181
-404
| -5% | -$21.5K |
|
94
iShares Dow Jones US ETF
IYY
$2.57B
| $380K | 0.26% |
3,510
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $379K | 0.26% |
5,613
+96
| +2% | +$6.48K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $378K | 0.26% |
3,532
-767
| -18% | -$82.2K |
|
97
Manulife Financial
MFC
$51.9B
| $369K | 0.25% |
19,510
| – | – |
|
98
CVS Health
CVS
$93B
| $358K | 0.24% |
5,182
-549
| -10% | -$38K |
|
99
Public Storage
PSA
$51.2B
| $342K | 0.23% |
1,173
-221
| -16% | -$64.5K |
|
100
Texas Instruments
TXN
$176B
| $336K | 0.23% |
1,867
-957
| -34% | -$172K |
|