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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $267K | 0.17% |
878
| – | – |
|
127
Exelon
EXC
$43.5B
| $267K | 0.17% |
5,513
-168
| -3% | -$8.14K |
|
128
FedEx
FDX
$53.1B
| $262K | 0.17% |
1,197
-16
| -1% | -$3.5K |
|
129
General Dynamics
GD
$86.6B
| $262K | 0.17% |
1,333
| – | – |
|
130
United Parcel Service
UPS
$72.1B
| $256K | 0.17% |
1,405
| – | – |
|
131
Phillips 66
PSX
$52.8B
| $242K | 0.16% |
3,462
| – | – |
|
132
eBay
EBAY
$41B
| $240K | 0.16% |
3,439
| – | – |
|
133
Air Products & Chemicals
APD
$64.8B
| $239K | 0.15% |
931
| – | – |
|
134
Ameriprise Financial
AMP
$47.4B
| $219K | 0.14% |
831
| – | – |
|
135
Rockwell Automation
ROK
$37.8B
| $216K | 0.14% |
735
| – | – |
|
136
Lockheed Martin
LMT
$105B
| $215K | 0.14% |
622
| – | – |
|
137
Diageo
DEO
$61.1B
| $214K | 0.14% |
1,110
| – | – |
|
138
Moody's
MCO
$88.6B
| $213K | 0.14% |
600
| – | – |
|
139
American Electric Power
AEP
$58.8B
| $210K | 0.14% |
2,594
| – | – |
|
140
Broadridge
BR
$29B
| $210K | 0.14% |
1,261
| – | – |
|
141
Dollar General
DG
$24.1B
| $210K | 0.14% |
988
-42
| -4% | -$8.93K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13B
| $208K | 0.13% |
1,950
-48
| -2% | -$5.12K |
|
|
143
Salesforce
CRM
$243B
| $205K | 0.13% |
+755
| New | +$205K |
|
144
General Mills
GIS
$26.4B
| $201K | 0.13% |
3,355
| – | – |
|
|
145
Fiserv
FI
$74.1B
| – | – |
-2,121
| Closed | -$227K |
|
|
146
General Motors
GM
$55.2B
| – | – |
-3,477
| Closed | -$206K |
|
|
147
International Paper
IP
$25.4B
| – | – |
-3,424
| Closed | -$210K |
|
|
148
Mastercard
MA
$535B
| – | – |
-568
| Closed | -$207K |
|
149
T Rowe Price
TROW
$23B
| – | – |
-1,013
| Closed | -$201K |
|