BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
107
New
5
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$1.67M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$224K |
| 4 |
United Parcel Service
UPS
|
$217K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$210K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$290K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$219K |
| 3 |
IBM
IBM
|
$120K |
| 4 |
Johnson Controls International
JCI
|
$35.9K |
| 5 |
Halliburton
HAL
|
$35.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.8M | 11.72% | 232,488 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $8.79M | 8.75% | 86,858 -203 | -0.2% | -$20.5K |
|
3
GE Aerospace
GE
$292B
| $4.59M | 4.57% | 163,620 -233 | -0.1% | -$6.53K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.51M | 4.48% | 49,193 -191 | -0.4% | -$17.5K |
|
|
5
Coca-Cola
KO
$297B
| $3.24M | 3.22% | 78,333 +40,528 | +107% | +$1.67M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 2.71% | 14,740 +610 | +4% | +$113K |
|
7
Chevron
CVX
$324B
| $2.59M | 2.58% | 20,733 -50 | -0.2% | -$6.25K |
|
8
Pfizer
PFE
$141B
| $2.44M | 2.43% | 79,804 | – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 2.24% | 21,130 -2,725 | -11% | -$290K |
|
|
10
IBM
IBM
$227B
| $2.23M | 2.22% | 11,914 -640 | -5% | -$120K |
|
11
Philip Morris
PM
$260B
| $2.21M | 2.2% | 25,341 -2 | -0% | -$174 |
|
12
Verizon
VZ
$186B
| $1.75M | 1.74% | 35,650 -304 | -0.8% | -$14.9K |
|
13
Walmart
WMT
$774B
| $1.66M | 1.66% | 21,131 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.64M | 1.63% | 2,920 +25 | +0.9% | +$14K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 1.43% | 22,183 -200 | -0.9% | -$13K |
|
16
Cigna
CI
$80.3B
| $1.33M | 1.32% | 15,180 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.31M | 1.3% | 15,753 -200 | -1% | -$16.6K |
|
18
AT&T
T
$209B
| $1.29M | 1.28% | 36,644 -75 | -0.2% | -$2.64K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.28M | 1.28% | 13,822 -167 | -1% | -$15.5K |
|
20
3M
MMM
$82.8B
| $1.27M | 1.27% | 9,071 -15 | -0.2% | -$2.1K |
|
21
Merck
MRK
$210B
| $1.22M | 1.22% | 24,402 -301 | -1% | -$15.1K |
|
22
Procter & Gamble
PG
$368B
| $1.22M | 1.22% | 15,004 +125 | +0.8% | +$10.2K |
|
23
Microsoft
MSFT
$3.77T
| $1.06M | 1.06% | 28,354 | – | – |
|
24
AbbVie
ABBV
$372B
| $1.03M | 1.03% | 19,575 | – | – |
|
25
Altria Group
MO
$113B
| $1.01M | 1.01% | 26,381 +459 | +2% | +$17.6K |
|