BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+1.21%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$102M
AUM Growth
+$102M
(+1.2%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
107
New
3
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$215K |
| 2 |
Texas Instruments
TXN
|
$211K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 4 |
ConocoPhillips
COP
|
$140K |
| 5 |
IBM
IBM
|
$125K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$307K |
| 2 |
Target
TGT
|
$209K |
| 3 |
Bank of New York Mellon
BK
|
$88.2K |
| 4 |
Apple
AAPL
|
$80.5K |
| 5 |
Macy's
M
|
$59.1K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.2M | 12.02% | 232,488 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $8.5M | 8.36% | 86,998 +140 | +0.2% | +$13.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.81M | 4.73% | 48,930 -263 | -0.5% | -$25.8K |
|
4
GE Aerospace
GE
$292B
| $4.25M | 4.17% | 163,953 +333 | +0.2% | +$8.62K |
|
5
Coca-Cola
KO
$297B
| $3.03M | 2.98% | 78,383 +50 | +0.1% | +$1.93K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 2.86% | 15,550 +810 | +5% | +$151K |
|
7
Pfizer
PFE
$141B
| $2.57M | 2.53% | 80,062 +258 | +0.3% | +$8.29K |
|
8
Chevron
CVX
$324B
| $2.44M | 2.4% | 20,533 -200 | -1% | -$23.8K |
|
|
9
IBM
IBM
$227B
| $2.42M | 2.38% | 12,563 +649 | +5% | +$125K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 2.27% | 21,435 +305 | +1% | +$32.9K |
|
11
Philip Morris
PM
$260B
| $2.04M | 2.01% | 24,897 -444 | -2% | -$36.4K |
|
12
Verizon
VZ
$186B
| $1.7M | 1.67% | 35,771 +121 | +0.3% | +$5.76K |
|
13
Walmart
WMT
$774B
| $1.58M | 1.56% | 20,724 -407 | -2% | -$31.1K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.47% | 22,283 +100 | +0.5% | +$6.71K |
|
|
15
Apple
AAPL
$3.45T
| $1.49M | 1.46% | 2,770 -150 | -5% | -$80.5K |
|
16
Merck
MRK
$210B
| $1.4M | 1.38% | 24,732 +330 | +1% | +$18.7K |
|
17
PepsiCo
PEP
$204B
| $1.36M | 1.33% | 16,253 +500 | +3% | +$41.7K |
|
18
Norfolk Southern
NSC
$62.8B
| $1.35M | 1.33% | 13,909 +87 | +0.6% | +$8.45K |
|
19
Cigna
CI
$80.3B
| $1.27M | 1.25% | 15,180 | – | – |
|
20
AT&T
T
$209B
| $1.27M | 1.24% | 36,056 -588 | -2% | -$20.6K |
|
21
3M
MMM
$82.8B
| $1.23M | 1.21% | 9,071 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.22M | 1.2% | 15,146 +142 | +0.9% | +$11.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.13M | 1.11% | 27,593 -761 | -3% | -$31.2K |
|
24
Dominion Energy
D
$51.1B
| $1.05M | 1.03% | 14,725 | – | – |
|
25
Walt Disney
DIS
$213B
| $1.01M | 0.99% | 12,592 +100 | +0.8% | +$8.01K |
|