BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+12.66%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
| 2 |
Capital One
COF
|
$444K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
Salesforce
CRM
|
$233K |
| 5 |
Public Storage
PSA
|
$229K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 2 |
Alliant Energy
LNT
|
$239K |
| 3 |
FedEx
FDX
|
$207K |
| 4 |
Corteva
CTVA
|
$203K |
| 5 |
Philip Morris
PM
|
$185K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $450K | 0.32% |
2,749
-15
| -0.5% | -$2.45K |
|
|
77
Capital One
COF
$141B
| $444K | 0.32% |
+3,386
| New | +$444K |
|
78
AT&T
T
$207B
| $443K | 0.32% |
26,377
-265
| -1% | -$4.45K |
|
79
Colgate-Palmolive
CL
$67.2B
| $438K | 0.31% |
5,500
| – | – |
|
80
Manulife Financial
MFC
$51.8B
| $431K | 0.31% |
19,510
| – | – |
|
81
Valero Energy
VLO
$48.2B
| $428K | 0.31% |
3,295
| – | – |
|
82
Northrop Grumman
NOC
$83B
| $414K | 0.3% |
884
| – | – |
|
83
Qualcomm
QCOM
$169B
| $412K | 0.3% |
2,850
| – | – |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $403K | 0.29% |
3,532
| – | – |
|
85
iShares Dow Jones US ETF
IYY
$2.57B
| $398K | 0.29% |
3,417
| – | – |
|
86
Wells Fargo
WFC
$257B
| $395K | 0.28% |
8,028
-68
| -0.8% | -$3.35K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $395K | 0.28% |
5,613
| – | – |
|
88
3M
MMM
$80.5B
| $388K | 0.28% |
3,550
-381
| -10% | -$41.7K |
|
89
Kimberly-Clark
KMB
$42.3B
| $382K | 0.27% |
3,143
-11
| -0.3% | -$1.34K |
|
90
CVS Health
CVS
$92.9B
| $370K | 0.27% |
4,686
-105
| -2% | -$8.29K |
|
91
Charles Schwab
SCHW
$173B
| $365K | 0.26% |
5,300
| – | – |
|
92
Cummins
CMI
$53.9B
| $356K | 0.26% |
1,484
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $354K | 0.25% |
4,608
| – | – |
|
94
Citigroup
C
$173B
| $353K | 0.25% |
6,860
| – | – |
|
95
Omnicom Group
OMC
$15B
| $350K | 0.25% |
4,047
| – | – |
|
96
Dow Inc
DOW
$17B
| $332K | 0.24% |
6,048
-23
| -0.4% | -$1.26K |
|
97
Methanex
MEOH
$2.73B
| $332K | 0.24% |
7,000
| – | – |
|
98
Union Pacific
UNP
$130B
| $322K | 0.23% |
1,313
| – | – |
|
99
Ameriprise Financial
AMP
$47.4B
| $286K | 0.21% |
752
| – | – |
|
100
Lockheed Martin
LMT
$105B
| $282K | 0.2% |
622
| – | – |
|