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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
+2.98%
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
$88.9M
AUM Growth
+$3.26M
(+3.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.25%
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
|
+$539K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$218K |
| 4 |
Northrop Grumman
NOC
|
+$203K |
| 5 |
Capital One
COF
|
+$202K |
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 |
ExxonMobil
XOM
|
+$63.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.89M | 11.13% |
232,488
| – | – |
|
|
2
ExxonMobil
XOM
$601B
| $7.49M | 8.43% |
87,061
-700
| -0.8% | -$63.1K |
|
3
Johnson & Johnson
JNJ
$611B
| $4.28M | 4.82% |
49,384
-350
| -0.7% | -$31.4K |
|
4
GE Aerospace
GE
$369B
| $3.91M | 4.4% |
34,190
-229
| -0.7% | -$26.3K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 2.88% |
23,855
+5,055
| +27% | +$539K |
|
6
Chevron
CVX
$362B
| $2.52M | 2.84% |
20,783
-200
| -1% | -$24.6K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.37M | 2.67% |
14,130
+1,960
| +16% | +$329K |
|
8
IBM
IBM
$204B
| $2.33M | 2.62% |
13,131
| – | – |
|
9
Pfizer
PFE
$138B
| $2.29M | 2.58% |
84,113
| – | – |
|
10
Philip Morris
PM
$274B
| $2.19M | 2.47% |
25,343
-150
| -0.6% | -$13.1K |
|
11
Verizon
VZ
$177B
| $1.68M | 1.89% |
35,954
+462
| +1% | +$22.6K |
|
12
Walmart Inc
WMT
$905B
| $1.56M | 1.76% |
63,393
-600
| -0.9% | -$15.1K |
|
13
Coca-Cola
KO
$357B
| $1.43M | 1.61% |
37,805
| – | – |
|
14
Apple
AAPL
$4.62T
| $1.38M | 1.55% |
81,060
+2,100
| +3% | +$34.8K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 1.48% |
23,569
| – | – |
|
16
PepsiCo
PEP
$185B
| $1.27M | 1.43% |
15,953
+200
| +1% | +$16.4K |
|
17
AT&T
T
$148B
| $1.24M | 1.4% |
48,616
-265
| -0.5% | -$6.96K |
|
18
Merck
MRK
$298B
| $1.18M | 1.32% |
25,889
-66
| -0.3% | -$3.01K |
|
19
Cigna
CI
$80.2B
| $1.17M | 1.31% |
15,180
| – | – |
|
20
Procter & Gamble
PG
$340B
| $1.13M | 1.27% |
14,879
+800
| +6% | +$63.7K |
|
21
3M
MMM
$81.7B
| $1.08M | 1.22% |
10,867
| – | – |
|
22
Norfolk Southern
NSC
$73.4B
| $1.08M | 1.22% |
13,989
| – | – |
|
23
Microsoft
MSFT
$2.86T
| $944K | 1.06% |
28,354
| – | – |
|
24
Dominion Energy
D
$62.7B
| $920K | 1.04% |
14,725
-929
| -6% | -$55.1K |
|
25
Altria Group
MO
$117B
| $890K | 1% |
25,922
-123
| -0.5% | -$4.33K |
|
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