BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.98%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$88.9M
AUM Growth
+$88.9M
(+3.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
106
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$542K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$219K |
| 4 |
Northrop Grumman
NOC
|
$209K |
| 5 |
Capital One
COF
|
$206K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$315K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$244K |
| 3 |
Target
TGT
|
$227K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$131K |
| 5 |
Exxon Mobil
XOM
|
$60.2K |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 14.35% |
| 4 | Consumer Staples | 11.27% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.89M | 11.13% | 232,488 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $7.49M | 8.43% | 87,061 -700 | -0.8% | -$60.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.28M | 4.82% | 49,384 -350 | -0.7% | -$30.3K |
|
4
GE Aerospace
GE
$292B
| $3.91M | 4.4% | 163,853 -1,100 | -0.7% | -$26.3K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 2.88% | 23,855 +5,055 | +27% | +$542K |
|
6
Chevron
CVX
$324B
| $2.53M | 2.84% | 20,783 -200 | -1% | -$24.3K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 2.67% | 14,130 +1,960 | +16% | +$329K |
|
8
IBM
IBM
$227B
| $2.33M | 2.62% | 12,554 | – | – |
|
9
Pfizer
PFE
$141B
| $2.29M | 2.58% | 79,804 | – | – |
|
10
Philip Morris
PM
$260B
| $2.2M | 2.47% | 25,343 -150 | -0.6% | -$13K |
|
11
Verizon
VZ
$186B
| $1.68M | 1.89% | 35,954 +462 | +1% | +$21.6K |
|
12
Walmart
WMT
$774B
| $1.56M | 1.76% | 21,131 -200 | -0.9% | -$14.8K |
|
13
Coca-Cola
KO
$297B
| $1.43M | 1.61% | 37,805 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.38M | 1.55% | 2,895 +75 | +3% | +$35.8K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 1.48% | 22,383 | – | – |
|
16
PepsiCo
PEP
$204B
| $1.27M | 1.43% | 15,953 +200 | +1% | +$15.9K |
|
17
AT&T
T
$209B
| $1.24M | 1.4% | 36,719 -200 | -0.5% | -$6.76K |
|
18
Merck
MRK
$210B
| $1.18M | 1.32% | 24,703 -63 | -0.3% | -$3K |
|
19
Cigna
CI
$80.3B
| $1.17M | 1.31% | 15,180 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.13M | 1.27% | 14,879 +800 | +6% | +$60.5K |
|
21
3M
MMM
$82.8B
| $1.09M | 1.22% | 9,086 | – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $1.08M | 1.22% | 13,989 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $944K | 1.06% | 28,354 | – | – |
|
24
Dominion Energy
D
$51.1B
| $920K | 1.04% | 14,725 -929 | -6% | -$58K |
|
25
Altria Group
MO
$113B
| $890K | 1% | 25,922 -123 | -0.5% | -$4.22K |
|