BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.93M |
| 2 |
Exxon Mobil
XOM
|
$7.93M |
| 3 |
Johnson & Johnson
JNJ
|
$4.27M |
| 4 |
GE Aerospace
GE
|
$3.83M |
| 5 |
Chevron
CVX
|
$2.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.93M | 10.43% | +232,488 | New | +$8.93M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.93M | 9.26% | +87,761 | New | +$7.93M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.27M | 4.99% | +49,734 | New | +$4.27M |
|
|
4
GE Aerospace
GE
$292B
| $3.83M | 4.47% | +164,953 | New | +$3.83M |
|
|
5
Chevron
CVX
$324B
| $2.48M | 2.9% | +20,983 | New | +$2.48M |
|
6
IBM
IBM
$227B
| $2.4M | 2.8% | +12,554 | New | +$2.4M |
|
7
Pfizer
PFE
$141B
| $2.24M | 2.61% | +79,804 | New | +$2.24M |
|
8
Philip Morris
PM
$260B
| $2.21M | 2.58% | +25,493 | New | +$2.21M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 2.35% | +18,800 | New | +$2.02M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 2.28% | +12,170 | New | +$1.95M |
|
11
Verizon
VZ
$186B
| $1.79M | 2.09% | +35,492 | New | +$1.79M |
|
12
Walmart
WMT
$774B
| $1.59M | 1.86% | +21,331 | New | +$1.59M |
|
13
Coca-Cola
KO
$297B
| $1.52M | 1.77% | +37,805 | New | +$1.52M |
|
14
AT&T
T
$209B
| $1.31M | 1.53% | +36,919 | New | +$1.31M |
|
15
PepsiCo
PEP
$204B
| $1.29M | 1.51% | +15,753 | New | +$1.29M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 1.37% | +22,383 | New | +$1.18M |
|
17
Merck
MRK
$210B
| $1.15M | 1.34% | +24,766 | New | +$1.15M |
|
18
Apple
AAPL
$3.45T
| $1.12M | 1.31% | +2,820 | New | +$1.12M |
|
19
Cigna
CI
$80.3B
| $1.1M | 1.28% | +15,180 | New | +$1.1M |
|
20
Procter & Gamble
PG
$368B
| $1.08M | 1.27% | +14,079 | New | +$1.08M |
|
21
Norfolk Southern
NSC
$62.8B
| $1.02M | 1.19% | +13,989 | New | +$1.02M |
|
22
3M
MMM
$82.8B
| $994K | 1.16% | +9,086 | New | +$994K |
|
23
Microsoft
MSFT
$3.77T
| $979K | 1.14% | +28,354 | New | +$979K |
|
24
Altria Group
MO
$113B
| $912K | 1.07% | +26,045 | New | +$912K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $902K | 1.05% | +8,700 | New | +$902K |
|