BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
1-Year Return
14.67%
This Quarter Return
+8.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$146M
AUM Growth
+$4.86M
(+3.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
145
New
5
Increased
20
Reduced
68
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 3 |
General Dynamics
GD
|
$242K |
| 4 |
American Electric Power
AEP
|
$219K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
IBM
IBM
|
$733K |
| 4 |
Pfizer
PFE
|
$444K |
| 5 |
Eli Lilly
LLY
|
$420K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $414K | 0.28% |
7,760
+1,820
| +31% | +$97.1K |
|
102
Illinois Tool Works
ITW
$77.6B
| $397K | 0.27% |
1,790
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.26% |
1
| – | – |
|
104
Elevance Health
ELV
$70.6B
| $373K | 0.26% |
1,040
| – | – |
|
105
iShares Dow Jones US ETF
IYY
$2.59B
| $372K | 0.25% |
3,725
-403
| -10% | -$40.2K |
|
106
FedEx
FDX
$53.7B
| $345K | 0.24% |
1,213
| – | – |
|
107
Public Storage
PSA
$52.2B
| $344K | 0.24% |
1,394
+96
| +7% | +$23.7K |
|
108
Omnicom Group
OMC
$15.4B
| $339K | 0.23% |
4,567
| – | – |
|
109
PNC Financial Services
PNC
$80.5B
| $338K | 0.23% |
1,926
-136
| -7% | -$23.9K |
|
110
Centene
CNC
$14.2B
| $332K | 0.23% |
5,200
+200
| +4% | +$12.8K |
|
111
Netflix
NFLX
$529B
| $328K | 0.22% |
629
+39
| +7% | +$20.3K |
|
112
Baxter International
BAX
$12.5B
| $324K | 0.22% |
3,831
| – | – |
|
113
Penske Automotive Group
PAG
$12.4B
| $321K | 0.22% |
4,000
| – | – |
|
114
Adobe
ADBE
$148B
| $318K | 0.22% |
669
+41
| +7% | +$19.5K |
|
115
Medtronic
MDT
$119B
| $307K | 0.21% |
2,600
-75
| -3% | -$8.86K |
|
116
Microchip Technology
MCHP
$35.6B
| $300K | 0.21% |
3,864
| – | – |
|
117
Kraft Heinz
KHC
$32.3B
| $296K | 0.2% |
7,376
| – | – |
|
118
Northrop Grumman
NOC
$83.2B
| $291K | 0.2% |
899
| – | – |
|
119
Capital One
COF
$142B
| $287K | 0.2% |
2,258
| – | – |
|
120
Phillips 66
PSX
$53.2B
| $282K | 0.19% |
3,462
| – | – |
|
121
Trex
TREX
$6.93B
| $275K | 0.19% |
3,000
| – | – |
|
122
Air Products & Chemicals
APD
$64.5B
| $258K | 0.18% |
917
-1,200
| -57% | -$338K |
|
123
Methanex
MEOH
$2.99B
| $258K | 0.18% |
7,000
+1,000
| +17% | +$36.9K |
|
124
Fiserv
FI
$73.4B
| $252K | 0.17% |
2,121
| – | – |
|
125
Exelon
EXC
$43.9B
| $249K | 0.17% |
7,965
-206
| -3% | -$6.44K |
|