BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+3.49%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$148M
AUM Growth
+$148M
(+8.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
140
New
8
Increased
10
Reduced
87
Closed
8
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$15.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$350K |
| 3 |
Alliant Energy
LNT
|
$259K |
| 4 |
Rockwell Automation
ROK
|
$224K |
| 5 |
Visa
V
|
$210K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.29M |
| 2 |
Deere & Co
DE
|
$922K |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Qualcomm
QCOM
|
$516K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$88.7B
| $209K | 0.14% |
+600
| New | +$209K |
|
127
Linde
LIN
$222B
| $205K | 0.14% |
+539
| New | +$205K |
|
128
Medtronic
MDT
$118B
| $204K | 0.14% |
+2,320
| New | +$204K |
|
129
American Electric Power
AEP
$58.7B
| – | – |
-2,239
| Closed | -$204K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,308
| Closed | -$230K |
|
131
Freeport-McMoran
FCX
$66.4B
| – | – |
-4,900
| Closed | -$200K |
|
132
General Dynamics
GD
$86.6B
| – | – |
-1,033
| Closed | -$236K |
|
133
Corning
GLW
$59.1B
| – | – |
-11,165
| Closed | -$394K |
|
134
Las Vegas Sands
LVS
$37.9B
| – | – |
-4,387
| Closed | -$252K |
|
135
Marathon Petroleum
MPC
$54.2B
| – | – |
-2,199
| Closed | -$296K |
|
136
Phillips 66
PSX
$52.8B
| – | – |
-2,394
| Closed | -$243K |
|