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BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$8.79M |
| 2 |
ExxonMobil
XOM
|
+$7.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.22M |
| 4 |
GE Aerospace
GE
|
+$3.81M |
| 5 |
IBM
IBM
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Energy | 15.25% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.93M | 10.43% |
+232,488
| New | +$8.79M |
|
|
2
ExxonMobil
XOM
$598B
| $7.93M | 9.26% |
+87,761
| New | +$7.9M |
|
|
3
Johnson & Johnson
JNJ
$608B
| $4.27M | 4.99% |
+49,734
| New | +$4.22M |
|
|
4
GE Aerospace
GE
$371B
| $3.83M | 4.47% |
+34,419
| New | +$3.81M |
|
5
Chevron
CVX
$359B
| $2.48M | 2.9% |
+20,983
| New | +$2.54M |
|
|
6
IBM
IBM
$206B
| $2.4M | 2.8% |
+13,131
| New | +$2.56M |
|
7
Pfizer
PFE
$140B
| $2.23M | 2.61% |
+84,113
| New | +$2.32M |
|
8
Philip Morris
PM
$275B
| $2.21M | 2.58% |
+25,493
| New | +$2.37M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 2.35% |
+18,800
| New | +$2.07M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.95M | 2.28% |
+12,170
| New | +$1.96M |
|
11
Verizon
VZ
$180B
| $1.79M | 2.09% |
+35,492
| New | +$1.81M |
|
12
Walmart Inc
WMT
$906B
| $1.59M | 1.86% |
+63,993
| New | +$1.64M |
|
13
Coca-Cola
KO
$355B
| $1.52M | 1.77% |
+37,805
| New | +$1.57M |
|
14
AT&T
T
$150B
| $1.31M | 1.53% |
+48,881
| New | +$1.36M |
|
15
PepsiCo
PEP
$185B
| $1.29M | 1.51% |
+15,753
| New | +$1.29M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 1.37% |
+23,569
| New | +$1.19M |
|
17
Merck
MRK
$305B
| $1.15M | 1.34% |
+25,955
| New | +$1.16M |
|
18
Apple
AAPL
$4.78T
| $1.12M | 1.31% |
+78,960
| New | +$1.21M |
|
19
Cigna
CI
$80.2B
| $1.1M | 1.28% |
+15,180
| New | +$1.02M |
|
20
Procter & Gamble
PG
$342B
| $1.08M | 1.27% |
+14,079
| New | +$1.1M |
|
21
Norfolk Southern
NSC
$73B
| $1.02M | 1.19% |
+13,989
| New | +$1.07M |
|
22
3M
MMM
$83.7B
| $994K | 1.16% |
+10,867
| New | +$987K |
|
23
Microsoft
MSFT
$2.93T
| $979K | 1.14% |
+28,354
| New | +$929K |
|
24
Altria Group
MO
$118B
| $912K | 1.07% |
+26,045
| New | +$936K |
|
25
Federal Realty Investment Trust
FRT
$10.6B
| $902K | 1.05% |
+8,700
| New | +$961K |
|
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