BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
6
Reduced
77
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Target
TGT
|
$277K |
| 3 |
RTX Corp
RTX
|
$261K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Apple
AAPL
|
$984K |
| 4 |
Johnson & Johnson
JNJ
|
$933K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$889K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $423K | 0.32% |
884
| – | – |
|
77
HP
HPQ
$26.8B
| $422K | 0.32% |
13,971
-3,286
| -19% | -$99.3K |
|
78
Yum! Brands
YUM
$40.1B
| $421K | 0.32% |
3,035
-564
| -16% | -$78.2K |
|
79
Vanguard S&P 500 ETF
VOO
$722B
| $421K | 0.32% |
875
-285
| -25% | -$137K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $417K | 0.31% |
5,613
| – | – |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $412K | 0.31% |
3,486
-46
| -1% | -$5.44K |
|
82
iShares Dow Jones US ETF
IYY
$2.57B
| $407K | 0.31% |
3,175
-242
| -7% | -$31K |
|
83
Cummins
CMI
$53.8B
| $404K | 0.3% |
1,370
-114
| -8% | -$33.6K |
|
84
AT&T
T
$208B
| $395K | 0.3% |
22,454
-3,923
| -15% | -$69K |
|
85
Boeing
BA
$175B
| $386K | 0.29% |
2,000
-958
| -32% | -$185K |
|
86
Charles Schwab
SCHW
$174B
| $383K | 0.29% |
5,300
| – | – |
|
87
Kimberly-Clark
KMB
$42.4B
| $380K | 0.29% |
2,937
-206
| -7% | -$26.6K |
|
88
Omnicom Group
OMC
$15B
| $375K | 0.28% |
3,873
-174
| -4% | -$16.8K |
|
89
Applied Materials
AMAT
$124B
| $374K | 0.28% |
1,813
-2,100
| -54% | -$433K |
|
90
CVS Health
CVS
$92.5B
| $374K | 0.28% |
4,686
| – | – |
|
91
Accenture
ACN
$158B
| $371K | 0.28% |
1,071
-426
| -28% | -$148K |
|
|
92
Travelers Companies
TRV
$62B
| $359K | 0.27% |
+1,562
| New | +$359K |
|
93
UnitedHealth
UNH
$277B
| $338K | 0.25% |
684
-216
| -24% | -$107K |
|
94
Wells Fargo
WFC
$257B
| $330K | 0.25% |
5,697
-2,331
| -29% | -$135K |
|
95
Ameriprise Financial
AMP
$47.6B
| $330K | 0.25% |
752
| – | – |
|
96
Union Pacific
UNP
$131B
| $323K | 0.24% |
1,313
| – | – |
|
97
3M
MMM
$80.9B
| $315K | 0.24% |
2,970
-580
| -16% | -$61.6K |
|
98
Methanex
MEOH
$2.72B
| $312K | 0.24% |
7,000
| – | – |
|
99
Dow Inc
DOW
$17B
| $312K | 0.23% |
5,382
-666
| -11% | -$38.6K |
|
100
DuPont de Nemours
DD
$31.6B
| $312K | 0.23% |
4,064
-544
| -12% | -$41.7K |
|