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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
+11.21%
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
$100M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$280K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$223K |
| 4 |
Target
TGT
|
+$211K |
| 5 |
United Parcel Service
UPS
|
+$204K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$219K |
| 3 |
IBM
IBM
|
+$115K |
| 4 |
Halliburton
HAL
|
+$36.2K |
| 5 |
Johnson Controls International
JCI
|
+$32.9K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 14.23% |
| 3 | Energy | 14.19% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.8M | 11.72% |
232,488
| – | – |
|
2
ExxonMobil
XOM
$601B
| $8.79M | 8.75% |
86,858
-203
| -0.2% | -$18.8K |
|
3
GE Aerospace
GE
$369B
| $4.59M | 4.57% |
34,141
-49
| -0.1% | -$6.17K |
|
4
Johnson & Johnson
JNJ
$611B
| $4.5M | 4.48% |
49,193
-191
| -0.4% | -$17.6K |
|
|
5
Coca-Cola
KO
$357B
| $3.24M | 3.22% |
78,333
+40,528
| +107% | +$1.6M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.72M | 2.71% |
14,740
+610
| +4% | +$108K |
|
7
Chevron
CVX
$362B
| $2.59M | 2.58% |
20,733
-50
| -0.2% | -$6.04K |
|
8
Pfizer
PFE
$138B
| $2.44M | 2.43% |
84,113
| – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.25M | 2.24% |
21,130
-2,725
| -11% | -$292K |
|
|
10
IBM
IBM
$204B
| $2.23M | 2.22% |
12,462
-669
| -5% | -$115K |
|
11
Philip Morris
PM
$274B
| $2.21M | 2.2% |
25,341
-2
| -0% | -$175 |
|
12
Verizon
VZ
$177B
| $1.75M | 1.74% |
35,650
-304
| -0.8% | -$14.9K |
|
13
Walmart Inc
WMT
$905B
| $1.66M | 1.66% |
63,393
| – | – |
|
14
Apple
AAPL
$4.62T
| $1.64M | 1.63% |
81,760
+700
| +0.9% | +$13.2K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 1.43% |
23,359
-210
| -0.9% | -$12.1K |
|
16
Cigna
CI
$80.2B
| $1.33M | 1.32% |
15,180
| – | – |
|
17
PepsiCo
PEP
$185B
| $1.31M | 1.3% |
15,753
-200
| -1% | -$16.6K |
|
18
AT&T
T
$148B
| $1.29M | 1.28% |
48,517
-99
| -0.2% | -$2.6K |
|
19
Norfolk Southern
NSC
$73.4B
| $1.28M | 1.28% |
13,822
-167
| -1% | -$14.3K |
|
20
3M
MMM
$81.7B
| $1.27M | 1.27% |
10,849
-18
| -0.2% | -$1.92K |
|
21
Merck
MRK
$298B
| $1.22M | 1.22% |
25,573
-316
| -1% | -$14.4K |
|
22
Procter & Gamble
PG
$340B
| $1.22M | 1.22% |
15,004
+125
| +0.8% | +$10.2K |
|
23
Microsoft
MSFT
$2.86T
| $1.06M | 1.06% |
28,354
| – | – |
|
24
AbbVie
ABBV
$432B
| $1.03M | 1.03% |
19,575
| – | – |
|
25
Altria Group
MO
$117B
| $1.01M | 1.01% |
26,381
+459
| +2% | +$16.9K |
|
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