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 | |
|---|---|---|---|---|---|---|
1
Burke & Herbert Financial Services Corp
BHRB
$955M
| $15.2M | 10.89% | 240,965 -475 | -0.2% | -$29.9K |
|
2
Apple
AAPL
$3.45T
| $9.4M | 6.75% | 48,844 -243 | -0.5% | -$46.8K |
|
3
Microsoft
MSFT
$3.77T
| $8.74M | 6.28% | 23,251 -215 | -0.9% | -$80.8K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 5.99% | 17,547 +145 | +0.8% | +$68.9K |
|
5
Exxon Mobil
XOM
$487B
| $3.61M | 2.59% | 36,077 -232 | -0.6% | -$23.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.57% | 22,855 -54 | -0.2% | -$8.46K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.84M | 2.04% | 25,474 +703 | +3% | +$78.5K |
|
8
Coca-Cola
KO
$297B
| $2.67M | 1.91% | 45,235 -105 | -0.2% | -$6.19K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.38M | 1.71% | 36,510 +1,908 | +6% | +$124K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 1.67% | 8,367 +255 | +3% | +$70.7K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.23M | 1.6% | 9,421 -11 | -0.1% | -$2.6K |
|
12
Walmart
WMT
$774B
| $2.13M | 1.53% | 13,517 -105 | -0.8% | -$16.6K |
|
13
PepsiCo
PEP
$204B
| $2.1M | 1.51% | 12,379 -2 | -0% | -$340 |
|
14
Home Depot
HD
$405B
| $2.08M | 1.49% | 6,000 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 1.49% | 19,156 +425 | +2% | +$46K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.42% | 14,150 | – | – |
|
17
Merck
MRK
$210B
| $1.91M | 1.37% | 17,551 -20 | -0.1% | -$2.18K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 1.34% | 3,907 | – | – |
|
19
Chevron
CVX
$324B
| $1.82M | 1.31% | 12,229 -16 | -0.1% | -$2.39K |
|
20
AbbVie
ABBV
$372B
| $1.79M | 1.28% | 11,527 -1 | -0% | -$155 |
|
21
Cigna
CI
$80.3B
| $1.53M | 1.1% | 5,097 | – | – |
|
22
Pfizer
PFE
$141B
| $1.4M | 1% | 48,513 -2,348 | -5% | -$67.6K |
|
23
Lowe's Companies
LOW
$145B
| $1.39M | 1% | 6,254 -160 | -2% | -$35.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.9% | 3,530 | – | – |
|
|
25
Philip Morris
PM
$260B
| $1.25M | 0.9% | 13,281 -1,965 | -13% | -$185K |
|