BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+12.66%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
128
New
13
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
| 2 |
Capital One
COF
|
$444K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
Salesforce
CRM
|
$233K |
| 5 |
Public Storage
PSA
|
$229K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 2 |
Alliant Energy
LNT
|
$239K |
| 3 |
FedEx
FDX
|
$207K |
| 4 |
Corteva
CTVA
|
$203K |
| 5 |
Philip Morris
PM
|
$185K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.2% |
5,372
-196
| -4% | -$10.1K |
|
102
Illinois Tool Works
ITW
$76B
| $271K | 0.19% |
1,033
-23
| -2% | -$6.03K |
|
103
Hewlett Packard
HPE
$30B
| $270K | 0.19% |
15,880
-5,597
| -26% | -$95K |
|
104
McKesson
MCK
$85.5B
| $265K | 0.19% |
572
| – | – |
|
105
Adobe
ADBE
$147B
| $253K | 0.18% |
424
| – | – |
|
|
106
Moody's
MCO
$88.6B
| $234K | 0.17% |
+600
| New | +$234K |
|
|
107
Salesforce
CRM
$243B
| $233K | 0.17% |
+886
| New | +$233K |
|
108
Visa
V
$676B
| $231K | 0.17% |
886
| – | – |
|
|
109
Public Storage
PSA
$51.1B
| $229K | 0.16% |
+752
| New | +$229K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $227K | 0.16% |
2,401
| – | – |
|
111
Truist Financial
TFC
$59.4B
| $226K | 0.16% |
+6,113
| New | +$226K |
|
112
Microchip Technology
MCHP
$33.7B
| $220K | 0.16% |
+2,445
| New | +$220K |
|
113
General Mills
GIS
$26.4B
| $218K | 0.16% |
3,345
| – | – |
|
114
Analog Devices
ADI
$119B
| $217K | 0.16% |
+1,093
| New | +$217K |
|
115
CSX Corp
CSX
$59.8B
| $215K | 0.15% |
+6,196
| New | +$215K |
|
116
Texas Instruments
TXN
$176B
| $214K | 0.15% |
1,258
-42
| -3% | -$7.16K |
|
117
Phillips 66
PSX
$52.9B
| $213K | 0.15% |
+1,603
| New | +$213K |
|
118
Eli Lilly
LLY
$658B
| $210K | 0.15% |
+360
| New | +$210K |
|
119
Freeport-McMoran
FCX
$66.3B
| $209K | 0.15% |
+4,900
| New | +$209K |
|
120
Rockwell Automation
ROK
$37.8B
| $203K | 0.15% |
+655
| New | +$203K |
|
121
Ford
F
$46.2B
| $180K | 0.13% |
14,749
| – | – |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$531K |
|
|
123
Corteva
CTVA
$49.5B
| – | – |
-3,959
| Closed | -$203K |
|
|
124
FedEx
FDX
$53.1B
| – | – |
-783
| Closed | -$207K |
|
|
125
Alliant Energy
LNT
$16.5B
| – | – |
-4,940
| Closed | -$239K |
|