We are live on
!
Find out more
BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$362M
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$102M
AUM Growth
+$1.22M
(+1.2%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.27%
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
|
+$216K |
| 2 |
Texas Instruments
TXN
|
+$197K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$149K |
| 4 |
ConocoPhillips
COP
|
+$133K |
| 5 |
IBM
IBM
|
+$120K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$307K |
| 2 |
Target
TGT
|
+$209K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$82.6K |
| 4 |
Apple
AAPL
|
+$79.9K |
| 5 |
Lowe's Companies
LOW
|
+$56.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.2M | 12.02% |
232,488
| – | – |
|
2
ExxonMobil
XOM
$601B
| $8.5M | 8.36% |
86,998
+140
| +0.2% | +$13.3K |
|
3
Johnson & Johnson
JNJ
$611B
| $4.81M | 4.73% |
48,930
-263
| -0.5% | -$24.4K |
|
4
GE Aerospace
GE
$369B
| $4.25M | 4.17% |
34,211
+70
| +0.2% | +$8.65K |
|
5
Coca-Cola
KO
$357B
| $3.03M | 2.98% |
78,383
+50
| +0.1% | +$1.93K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.91M | 2.86% |
15,550
+810
| +5% | +$149K |
|
7
Pfizer
PFE
$138B
| $2.57M | 2.53% |
84,385
+272
| +0.3% | +$8.11K |
|
8
Chevron
CVX
$362B
| $2.44M | 2.4% |
20,533
-200
| -1% | -$23.3K |
|
|
9
IBM
IBM
$204B
| $2.42M | 2.38% |
13,141
+679
| +5% | +$120K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.31M | 2.27% |
21,435
+305
| +1% | +$32.8K |
|
11
Philip Morris
PM
$274B
| $2.04M | 2.01% |
24,897
-444
| -2% | -$35.9K |
|
12
Verizon
VZ
$177B
| $1.7M | 1.67% |
35,771
+121
| +0.3% | +$5.72K |
|
13
Walmart Inc
WMT
$905B
| $1.58M | 1.56% |
62,172
-1,221
| -2% | -$30.7K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.47% |
23,464
+105
| +0.4% | +$6.42K |
|
|
15
Apple
AAPL
$4.62T
| $1.49M | 1.46% |
77,560
-4,200
| -5% | -$79.9K |
|
16
Merck
MRK
$298B
| $1.4M | 1.38% |
25,919
+346
| +1% | +$17.9K |
|
17
PepsiCo
PEP
$185B
| $1.36M | 1.33% |
16,253
+500
| +3% | +$40.6K |
|
18
Norfolk Southern
NSC
$73.4B
| $1.35M | 1.33% |
13,909
+87
| +0.6% | +$8.07K |
|
19
Cigna
CI
$80.2B
| $1.27M | 1.25% |
15,180
| – | – |
|
20
AT&T
T
$148B
| $1.26M | 1.24% |
47,738
-779
| -2% | -$19.6K |
|
21
3M
MMM
$81.7B
| $1.23M | 1.21% |
10,849
| – | – |
|
22
Procter & Gamble
PG
$340B
| $1.22M | 1.2% |
15,146
+142
| +0.9% | +$11.2K |
|
23
Microsoft
MSFT
$2.86T
| $1.13M | 1.11% |
27,593
-761
| -3% | -$28.6K |
|
24
Dominion Energy
D
$62.7B
| $1.04M | 1.03% |
14,725
| – | – |
|
25
Walt Disney
DIS
$166B
| $1.01M | 0.99% |
12,592
+100
| +0.8% | +$7.75K |
|
Similar funds
CAP
WTFG
SIAG
AAMA
A6
RWM
CCM
HS