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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
+8.25%
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
$109M
AUM Growth
+$7.4M
(+7.3%)
Cap. Flow
+$53.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
107
New
2
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$200K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$145K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$161K |
| 2 |
IBM
IBM
|
+$109K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$105K |
| 4 |
Microsoft
MSFT
|
+$72.8K |
| 5 |
Verizon
VZ
|
+$69.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.1M | 14.77% |
232,488
| – | – |
|
|
2
ExxonMobil
XOM
$598B
| $8.6M | 7.88% |
85,405
-1,593
| -2% | -$161K |
|
3
Johnson & Johnson
JNJ
$609B
| $5.09M | 4.66% |
48,630
-300
| -0.6% | -$30.3K |
|
4
GE Aerospace
GE
$371B
| $4.29M | 3.94% |
34,100
-111
| -0.3% | -$14.1K |
|
5
Coca-Cola
KO
$355B
| $3.28M | 3% |
77,333
-1,050
| -1% | -$42.6K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.23M | 2.96% |
16,495
+945
| +6% | +$180K |
|
7
Chevron
CVX
$359B
| $2.67M | 2.45% |
20,443
-90
| -0.4% | -$11.2K |
|
8
Pfizer
PFE
$140B
| $2.35M | 2.16% |
83,517
-868
| -1% | -$24.7K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.34M | 2.15% |
21,415
-20
| -0.1% | -$2.17K |
|
|
10
IBM
IBM
$206B
| $2.17M | 1.99% |
12,538
-603
| -5% | -$109K |
|
11
Philip Morris
PM
$275B
| $2.07M | 1.9% |
24,597
-300
| -1% | -$25.8K |
|
12
Apple
AAPL
$4.77T
| $1.81M | 1.66% |
77,920
+360
| +0.5% | +$7.66K |
|
|
13
Verizon
VZ
$179B
| $1.68M | 1.54% |
34,344
-1,427
| -4% | -$69.1K |
|
14
Walmart Inc
WMT
$904B
| $1.55M | 1.42% |
62,022
-150
| -0.2% | -$3.85K |
|
15
PepsiCo
PEP
$185B
| $1.45M | 1.33% |
16,253
| – | – |
|
16
Merck
MRK
$304B
| $1.45M | 1.33% |
26,228
+309
| +1% | +$16.9K |
|
17
Cigna
CI
$79.6B
| $1.4M | 1.28% |
15,180
| – | – |
|
18
Norfolk Southern
NSC
$72.9B
| $1.4M | 1.28% |
13,544
-365
| -3% | -$35.8K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 1.24% |
21,832
-1,632
| -7% | -$105K |
|
20
3M
MMM
$83.6B
| $1.28M | 1.17% |
10,670
-179
| -2% | -$21K |
|
21
AT&T
T
$150B
| $1.27M | 1.16% |
47,546
-192
| -0.4% | -$5.14K |
|
22
Procter & Gamble
PG
$341B
| $1.18M | 1.08% |
14,946
-200
| -1% | -$16.1K |
|
23
Altria Group
MO
$117B
| $1.09M | 1% |
25,910
-500
| -2% | -$20.1K |
|
24
Walt Disney
DIS
$169B
| $1.08M | 0.99% |
12,592
| – | – |
|
|
25
Microsoft
MSFT
$2.93T
| $1.08M | 0.99% |
25,793
-1,800
| -7% | -$72.8K |
|
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