BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $446M
1-Year Return 14.67%
This Quarter Return
+17.34%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$115M
AUM Growth
+$16.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.72%
Holding
128
New
8
Increased
28
Reduced
47
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$636K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$394K
3
ADBE icon
Adobe
ADBE
$274K
4
MCHP icon
Microchip Technology
MCHP
$272K
5
PSX icon
Phillips 66
PSX
$240K

Top Sells

1
RTX icon
RTX Corp
RTX
$602K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$534K
3
AAPL icon
Apple
AAPL
$174K
4
PG icon
Procter & Gamble
PG
$69.4K
5
MMM icon
3M
MMM
$67.4K

Sector Composition

1 Technology 20.77%
2 Healthcare 15.08%
3 Consumer Staples 11.92%
4 Industrials 10.14%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
$290K 0.25%
3,160
– –
HPE icon
102
Hewlett Packard
HPE
$31B
$285K 0.25%
29,308
-600
-2% -$5.84K
ITW icon
103
Illinois Tool Works
ITW
$77.6B
$281K 0.24%
1,605
– –
NOC icon
104
Northrop Grumman
NOC
$83.2B
$276K 0.24%
899
– –
ADBE icon
105
Adobe
ADBE
$148B
$274K 0.24%
+629
New +$274K
ELV icon
106
Elevance Health
ELV
$70.6B
$273K 0.24%
1,040
+20
+2% +$5.25K
MCHP icon
107
Microchip Technology
MCHP
$35.6B
$272K 0.24%
+5,164
New +$272K
MAR icon
108
Marriott International Class A Common Stock
MAR
$71.9B
$271K 0.24%
3,158
-170
-5% -$14.6K
MFC icon
109
Manulife Financial
MFC
$52.1B
$270K 0.23%
19,796
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.23%
1
-2
-67% -$534K
PSA icon
111
Public Storage
PSA
$52.2B
$249K 0.22%
1,298
-90
-6% -$17.3K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$131B
$246K 0.21%
2,084
– –
SCHW icon
113
Charles Schwab
SCHW
$167B
$246K 0.21%
7,300
– –
PSX icon
114
Phillips 66
PSX
$53.2B
$240K 0.21%
+3,340
New +$240K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$239K 0.21%
5,979
+47
+0.8% +$1.88K
ARCC icon
116
Ares Capital
ARCC
$15.8B
$236K 0.2%
16,299
– –
OMC icon
117
Omnicom Group
OMC
$15.4B
$235K 0.2%
4,290
– –
UPS icon
118
United Parcel Service
UPS
$72.1B
$233K 0.2%
2,094
-166
-7% -$18.5K
GD icon
119
General Dynamics
GD
$86.8B
$226K 0.2%
1,517
-103
-6% -$15.3K
EXC icon
120
Exelon
EXC
$43.9B
$211K 0.18%
8,171
– –
FI icon
121
Fiserv
FI
$73.4B
$207K 0.18%
2,121
– –
PNC icon
122
PNC Financial Services
PNC
$80.5B
$203K 0.18%
+1,934
New +$203K
MMU
123
Western Asset Managed Municipals Fund
MMU
$551M
$138K 0.12%
11,500
– –
F icon
124
Ford
F
$46.7B
$128K 0.11%
20,984
-1,060
-5% -$6.47K
RTX icon
125
RTX Corp
RTX
$211B
– –
-10,143
Closed -$602K
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