BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+8.25%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$109M
AUM Growth
+$109M
(+7.3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$281K |
| 3 |
Gilead Sciences
GILD
|
$265K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$160K |
| 2 |
IBM
IBM
|
$104K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$101K |
| 4 |
Microsoft
MSFT
|
$75.1K |
| 5 |
Verizon
VZ
|
$69.8K |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 13.78% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.1M | 14.77% | 232,488 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $8.6M | 7.88% | 85,405 -1,593 | -2% | -$160K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.09M | 4.66% | 48,630 -300 | -0.6% | -$31.4K |
|
4
GE Aerospace
GE
$292B
| $4.3M | 3.94% | 163,423 -530 | -0.3% | -$13.9K |
|
5
Coca-Cola
KO
$297B
| $3.28M | 3% | 77,333 -1,050 | -1% | -$44.5K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 2.96% | 16,495 +945 | +6% | +$185K |
|
7
Chevron
CVX
$324B
| $2.67M | 2.45% | 20,443 -90 | -0.4% | -$11.8K |
|
8
Pfizer
PFE
$141B
| $2.35M | 2.16% | 79,238 -824 | -1% | -$24.5K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 2.15% | 21,415 -20 | -0.1% | -$2.19K |
|
|
10
IBM
IBM
$227B
| $2.17M | 1.99% | 11,987 -576 | -5% | -$104K |
|
11
Philip Morris
PM
$260B
| $2.07M | 1.9% | 24,597 -300 | -1% | -$25.3K |
|
|
12
Apple
AAPL
$3.45T
| $1.81M | 1.66% | 19,480 +16,710 | +603% | +$1.55M |
|
|
13
Verizon
VZ
$186B
| $1.68M | 1.54% | 34,344 -1,427 | -4% | -$69.8K |
|
14
Walmart
WMT
$774B
| $1.55M | 1.42% | 20,674 -50 | -0.2% | -$3.75K |
|
15
PepsiCo
PEP
$204B
| $1.45M | 1.33% | 16,253 | – | – |
|
16
Merck
MRK
$210B
| $1.45M | 1.33% | 25,027 +295 | +1% | +$17.1K |
|
17
Cigna
CI
$80.3B
| $1.4M | 1.28% | 15,180 | – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $1.4M | 1.28% | 13,544 -365 | -3% | -$37.6K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 1.24% | 20,733 -1,550 | -7% | -$101K |
|
20
3M
MMM
$82.8B
| $1.28M | 1.17% | 8,921 -150 | -2% | -$21.5K |
|
21
AT&T
T
$209B
| $1.27M | 1.16% | 35,911 -145 | -0.4% | -$5.13K |
|
22
Procter & Gamble
PG
$368B
| $1.18M | 1.08% | 14,946 -200 | -1% | -$15.7K |
|
23
Altria Group
MO
$113B
| $1.09M | 1% | 25,910 -500 | -2% | -$21K |
|
24
Walt Disney
DIS
$213B
| $1.08M | 0.99% | 12,592 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $1.08M | 0.99% | 25,793 -1,800 | -7% | -$75.1K |
|