BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
This Quarter Return
+7.89%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$8.86M
Cap. Flow %
6.83%
Top 10 Hldgs %
30.08%
Holding
139
New
15
Increased
43
Reduced
29
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$989K
2
UNP icon
Union Pacific
UNP
$854K
3
IBM icon
IBM
IBM
$740K
4
PFE icon
Pfizer
PFE
$393K
5
MMM icon
3M
MMM
$351K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$397K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
3
STI
SunTrust Banks, Inc.
STI
$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$296K
5
CTVA icon
Corteva
CTVA
$280K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.38%
3 Industrials 11.7%
4 Consumer Staples 11.65%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$658B
$327K 0.25%
+2,490
New +$327K
BAX icon
102
Baxter International
BAX
$12.1B
$320K 0.25%
3,831
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$62.9B
$317K 0.24%
+2,324
New +$317K
NOC icon
104
Northrop Grumman
NOC
$83B
$314K 0.24%
912
– –
PNC icon
105
PNC Financial Services
PNC
$80.1B
$312K 0.24%
1,955
– –
IP icon
106
International Paper
IP
$25.4B
$305K 0.24%
6,620
-1,000
-13% -$46.1K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$116B
$302K 0.23%
+1,721
New +$302K
COF icon
108
Capital One
COF
$140B
$300K 0.23%
2,911
– –
PYPL icon
109
PayPal
PYPL
$66.2B
$297K 0.23%
2,746
+770
+39% +$83.3K
PSA icon
110
Public Storage
PSA
$51.1B
$296K 0.23%
1,388
– –
ITW icon
111
Illinois Tool Works
ITW
$76B
$295K 0.23%
1,644
– –
GD icon
112
General Dynamics
GD
$86.6B
$286K 0.22%
1,620
– –
CNC icon
113
Centene
CNC
$14.7B
$283K 0.22%
+4,500
New +$283K
ELV icon
114
Elevance Health
ELV
$72.4B
$278K 0.21%
+920
New +$278K
GIS icon
115
General Mills
GIS
$26.4B
$276K 0.21%
+5,155
New +$276K
INTU icon
116
Intuit
INTU
$184B
$276K 0.21%
+1,055
New +$276K
PARA
117
DELISTED
Paramount Global Class B
PARA
$274K 0.21%
+6,532
New +$274K
MCHP icon
118
Microchip Technology
MCHP
$33.6B
$271K 0.21%
2,582
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$266K 0.21%
5,932
+186
+3% +$8.34K
EXC icon
120
Exelon
EXC
$43.4B
$266K 0.21%
5,830
– –
UPS icon
121
United Parcel Service
UPS
$72.1B
$264K 0.2%
2,260
-2
-0.1% -$234
FI icon
122
Fiserv
FI
$74B
$245K 0.19%
2,121
– –
CB icon
123
Chubb
CB
$110B
$236K 0.18%
+1,518
New +$236K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$234K 0.18%
2,084
– –
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$227K 0.18%
605
– –
2 3 4
5
6