BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.63%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$155M
AUM Growth
+$155M
(-0.52%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
152
New
2
Increased
38
Reduced
45
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$901K |
| 2 |
LyondellBasell Industries
LYB
|
$335K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$296K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Dominion Energy
D
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.16M |
| 2 |
Fiserv
FI
|
$227K |
| 3 |
International Paper
IP
|
$210K |
| 4 |
Mastercard
MA
|
$207K |
| 5 |
General Motors
GM
|
$206K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.82% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.57B
| $402K | 0.26% |
3,725
| – | – |
|
102
Penske Automotive Group
PAG
$12.1B
| $402K | 0.26% |
4,000
| – | – |
|
103
Hewlett Packard
HPE
$30B
| $397K | 0.26% |
27,841
-111
| -0.4% | -$1.58K |
|
104
Elevance Health
ELV
$72.4B
| $388K | 0.25% |
1,040
| – | – |
|
105
Adobe
ADBE
$147B
| $386K | 0.25% |
671
| – | – |
|
106
Netflix
NFLX
$515B
| $384K | 0.25% |
629
| – | – |
|
107
Manulife Financial
MFC
$51.8B
| $380K | 0.25% |
19,796
| – | – |
|
108
PNC Financial Services
PNC
$80.2B
| $375K | 0.24% |
1,917
| – | – |
|
109
Capital One
COF
$140B
| $366K | 0.24% |
2,258
| – | – |
|
110
Illinois Tool Works
ITW
$76B
| $360K | 0.23% |
1,740
-50
| -3% | -$10.3K |
|
|
111
LyondellBasell Industries
LYB
$17.5B
| $335K | 0.22% |
+3,569
| New | +$335K |
|
112
Omnicom Group
OMC
$15B
| $331K | 0.21% |
4,567
| – | – |
|
113
Medtronic
MDT
$118B
| $326K | 0.21% |
2,600
| – | – |
|
114
Centene
CNC
$14.7B
| $324K | 0.21% |
5,200
| – | – |
|
115
Northrop Grumman
NOC
$83B
| $324K | 0.21% |
899
| – | – |
|
116
Methanex
MEOH
$2.73B
| $322K | 0.21% |
7,000
| – | – |
|
117
iShares Core MSCI EAFE ETF
IEFA
$148B
| $309K | 0.2% |
4,168
+569
| +16% | +$42.2K |
|
118
Baxter International
BAX
$12.1B
| $308K | 0.2% |
3,831
| – | – |
|
119
Trex
TREX
$6.4B
| $306K | 0.2% |
3,000
| – | – |
|
120
Las Vegas Sands
LVS
$38B
| $298K | 0.19% |
8,138
-133
| -2% | -$4.87K |
|
121
Microchip Technology
MCHP
$33.7B
| $297K | 0.19% |
1,932
| – | – |
|
122
Kraft Heinz
KHC
$31.7B
| $287K | 0.19% |
7,776
+400
| +5% | +$14.8K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $285K | 0.18% |
4,456
+352
| +9% | +$22.5K |
|
124
Bank of New York Mellon
BK
$73.3B
| $280K | 0.18% |
5,394
+235
| +5% | +$12.2K |
|
125
Ford
F
$46.2B
| $270K | 0.17% |
19,037
-352
| -2% | -$4.99K |
|