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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
+0.11%
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
-$6.77M
(-6.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$286K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$272K |
| 4 |
Target
TGT
|
+$197K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$138K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$3.47M |
| 2 |
ExxonMobil
XOM
|
+$820K |
| 3 |
PPG Industries
PPG
|
+$525K |
| 4 |
Norfolk Southern
NSC
|
+$335K |
| 5 |
GE Aerospace
GE
|
+$285K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 14.84% |
| 3 | Energy | 12.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.7M | 12.38% |
182,488
-50,000
| -22% | -$3.47M |
|
|
2
ExxonMobil
XOM
$601B
| $7.26M | 7.09% |
77,170
-8,235
| -10% | -$820K |
|
3
Johnson & Johnson
JNJ
$611B
| $5.18M | 5.07% |
48,630
| – | – |
|
|
4
GE Aerospace
GE
$369B
| $3.91M | 3.82% |
31,816
-2,284
| -7% | -$285K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.62M | 3.54% |
18,380
+1,885
| +11% | +$373K |
|
6
Coca-Cola
KO
$357B
| $3.29M | 3.22% |
77,233
-100
| -0.1% | -$4.13K |
|
7
Chevron
CVX
$362B
| $2.45M | 2.4% |
20,558
+115
| +0.6% | +$14.7K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.42M | 2.37% |
22,210
+795
| +4% | +$86.8K |
|
9
IBM
IBM
$204B
| $2.16M | 2.11% |
11,921
-617
| -5% | -$112K |
|
10
Pfizer
PFE
$138B
| $2.16M | 2.11% |
76,887
-6,630
| -8% | -$186K |
|
11
Apple
AAPL
$4.62T
| $2.02M | 1.97% |
80,060
+2,140
| +3% | +$52.5K |
|
12
Philip Morris
PM
$274B
| $1.98M | 1.93% |
23,697
-900
| -4% | -$76.1K |
|
13
Verizon
VZ
$177B
| $1.62M | 1.58% |
32,406
-1,938
| -6% | -$96.3K |
|
14
Walmart Inc
WMT
$905B
| $1.6M | 1.56% |
62,622
+600
| +1% | +$15.2K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 1.45% |
21,747
-85
| -0.4% | -$5.35K |
|
16
PepsiCo
PEP
$185B
| $1.46M | 1.43% |
15,688
-565
| -3% | -$51.6K |
|
17
Merck
MRK
$298B
| $1.44M | 1.4% |
25,353
-875
| -3% | -$49.1K |
|
18
Cigna
CI
$80.2B
| $1.38M | 1.35% |
15,180
| – | – |
|
19
Procter & Gamble
PG
$340B
| $1.23M | 1.2% |
14,696
-250
| -2% | -$20.5K |
|
20
AT&T
T
$148B
| $1.18M | 1.16% |
44,432
-3,114
| -7% | -$82.8K |
|
21
3M
MMM
$81.7B
| $1.16M | 1.14% |
9,820
-850
| -8% | -$102K |
|
|
22
Norfolk Southern
NSC
$73.4B
| $1.16M | 1.13% |
10,389
-3,155
| -23% | -$335K |
|
23
Altria Group
MO
$117B
| $1.15M | 1.12% |
25,010
-900
| -3% | -$38.6K |
|
24
Walt Disney
DIS
$166B
| $1.12M | 1.1% |
12,592
| – | – |
|
25
Microsoft
MSFT
$2.86T
| $1.11M | 1.09% |
24,018
-1,775
| -7% | -$79.2K |
|
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