BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+13.39%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
141
New
11
Increased
16
Reduced
76
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$335K |
| 3 |
Methanex
MEOH
|
$276K |
| 4 |
Kraft Heinz
KHC
|
$256K |
| 5 |
Chubb
CB
|
$250K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Apple
AAPL
|
$521K |
| 3 |
General Dynamics
GD
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$183K |
| 5 |
Exxon Mobil
XOM
|
$169K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76B
| $365K | 0.26% |
1,790
-31
| -2% | -$6.32K |
|
102
Manulife Financial
MFC
$51.8B
| $352K | 0.25% |
19,796
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.25% |
1
| – | – |
|
104
Valero Energy
VLO
$48.1B
| $335K | 0.24% |
5,923
+682
| +13% | +$38.6K |
|
105
Elevance Health
ELV
$72.4B
| $334K | 0.24% |
1,040
| – | – |
|
106
Hewlett Packard
HPE
$29.9B
| $332K | 0.24% |
28,055
-1,253
| -4% | -$14.8K |
|
107
Netflix
NFLX
$516B
| $319K | 0.23% |
590
| – | – |
|
108
FedEx
FDX
$53.1B
| $315K | 0.22% |
1,213
| – | – |
|
109
General Mills
GIS
$26.5B
| $315K | 0.22% |
5,355
| – | – |
|
110
Adobe
ADBE
$147B
| $314K | 0.22% |
628
| – | – |
|
111
Medtronic
MDT
$118B
| $314K | 0.22% |
2,675
-360
| -12% | -$42.3K |
|
112
PNC Financial Services
PNC
$80.1B
| $308K | 0.22% |
2,062
-30
| -1% | -$4.48K |
|
113
Baxter International
BAX
$12.1B
| $307K | 0.22% |
3,831
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $307K | 0.22% |
5,940
-25
| -0.4% | -$1.29K |
|
115
Centene
CNC
$14.6B
| $300K | 0.21% |
5,000
| – | – |
|
116
Public Storage
PSA
$51.1B
| $300K | 0.21% |
1,298
| – | – |
|
117
Omnicom Group
OMC
$15B
| $285K | 0.2% |
4,567
| – | – |
|
|
118
Methanex
MEOH
$2.72B
| $276K | 0.2% |
+6,000
| New | +$276K |
|
119
Northrop Grumman
NOC
$83B
| $274K | 0.19% |
899
| – | – |
|
120
Microchip Technology
MCHP
$33.7B
| $267K | 0.19% |
1,932
-650
| -25% | -$89.8K |
|
|
121
Kraft Heinz
KHC
$31.7B
| $256K | 0.18% |
+7,376
| New | +$256K |
|
122
Trex
TREX
$6.4B
| $251K | 0.18% |
3,000
| – | – |
|
|
123
Chubb
CB
$111B
| $250K | 0.18% |
+1,623
| New | +$250K |
|
124
Exelon
EXC
$43.5B
| $247K | 0.18% |
5,828
| – | – |
|
125
Phillips 66
PSX
$52.8B
| $242K | 0.17% |
+3,462
| New | +$242K |
|