BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+7.37%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$133M
AUM Growth
+$133M
(-4.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
131
New
7
Increased
6
Reduced
77
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$359K |
| 2 |
Target
TGT
|
$277K |
| 3 |
RTX Corp
RTX
|
$261K |
| 4 |
W.W. Grainger
GWW
|
$220K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.03M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Apple
AAPL
|
$984K |
| 4 |
Johnson & Johnson
JNJ
|
$933K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$889K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.6B
| $307K | 0.23% |
572
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $283K | 0.21% |
622
| – | – |
|
103
Eli Lilly
LLY
$660B
| $280K | 0.21% |
360
| – | – |
|
|
104
Target
TGT
$42B
| $277K | 0.21% |
+1,564
| New | +$277K |
|
105
Salesforce
CRM
$245B
| $266K | 0.2% |
883
-3
| -0.3% | -$904 |
|
106
Bristol-Myers Squibb
BMY
$96.6B
| $264K | 0.2% |
4,859
-513
| -10% | -$27.8K |
|
|
107
RTX Corp
RTX
$211B
| $261K | 0.2% |
+2,673
| New | +$261K |
|
108
Visa
V
$678B
| $247K | 0.19% |
886
| – | – |
|
109
Hewlett Packard
HPE
$30B
| $232K | 0.18% |
13,109
-2,771
| -17% | -$49.1K |
|
110
Freeport-McMoran
FCX
$66.2B
| $230K | 0.17% |
4,900
| – | – |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $229K | 0.17% |
2,401
| – | – |
|
112
Phillips 66
PSX
$52.7B
| $223K | 0.17% |
1,363
-240
| -15% | -$39.2K |
|
113
Moody's
MCO
$88.9B
| $220K | 0.17% |
560
-40
| -7% | -$15.7K |
|
|
114
W.W. Grainger
GWW
$48.5B
| $220K | 0.17% |
+216
| New | +$220K |
|
115
Truist Financial
TFC
$59.7B
| $217K | 0.16% |
5,567
-546
| -9% | -$21.3K |
|
|
116
NVIDIA
NVDA
$4.13T
| $213K | 0.16% |
+236
| New | +$213K |
|
117
Vulcan Materials
VMC
$38B
| $211K | 0.16% |
+774
| New | +$211K |
|
118
Microchip Technology
MCHP
$34.1B
| $210K | 0.16% |
2,343
-102
| -4% | -$9.15K |
|
119
Corteva
CTVA
$49.4B
| $209K | 0.16% |
+3,618
| New | +$209K |
|
120
Texas Instruments
TXN
$177B
| – | – |
-1,258
| Closed | -$214K |
|
121
Rockwell Automation
ROK
$37.9B
| – | – |
-655
| Closed | -$203K |
|
122
Public Storage
PSA
$51.2B
| – | – |
-752
| Closed | -$229K |
|
123
Illinois Tool Works
ITW
$75.9B
| – | – |
-1,033
| Closed | -$271K |
|
124
General Mills
GIS
$26.5B
| – | – |
-3,345
| Closed | -$218K |
|
125
Ford
F
$46.2B
| – | – |
-14,749
| Closed | -$180K |
|