BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+0.11%
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
(-6.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
2
Increased
23
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$294K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 4 |
Target
TGT
|
$204K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$775K |
| 3 |
PPG Industries
PPG
|
$525K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
GE Aerospace
GE
|
$280K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.7M | 12.38% | 182,488 -50,000 | -22% | -$3.47M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.26M | 7.09% | 77,170 -8,235 | -10% | -$775K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.18M | 5.07% | 48,630 | – | – |
|
|
4
GE Aerospace
GE
$292B
| $3.91M | 3.82% | 152,477 -10,946 | -7% | -$280K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 3.54% | 18,380 +1,885 | +11% | +$371K |
|
6
Coca-Cola
KO
$297B
| $3.3M | 3.22% | 77,233 -100 | -0.1% | -$4.27K |
|
7
Chevron
CVX
$324B
| $2.45M | 2.4% | 20,558 +115 | +0.6% | +$13.7K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 2.37% | 22,210 +795 | +4% | +$86.7K |
|
9
IBM
IBM
$227B
| $2.16M | 2.11% | 11,397 -590 | -5% | -$112K |
|
10
Pfizer
PFE
$141B
| $2.16M | 2.11% | 72,948 -6,290 | -8% | -$186K |
|
11
Apple
AAPL
$3.45T
| $2.02M | 1.97% | 20,015 +535 | +3% | +$53.9K |
|
12
Philip Morris
PM
$260B
| $1.98M | 1.93% | 23,697 -900 | -4% | -$75K |
|
13
Verizon
VZ
$186B
| $1.62M | 1.58% | 32,406 -1,938 | -6% | -$96.9K |
|
14
Walmart
WMT
$774B
| $1.6M | 1.56% | 20,874 +200 | +1% | +$15.3K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 1.45% | 20,652 -81 | -0.4% | -$5.81K |
|
16
PepsiCo
PEP
$204B
| $1.46M | 1.43% | 15,688 -565 | -3% | -$52.6K |
|
17
Merck
MRK
$210B
| $1.44M | 1.4% | 24,192 -835 | -3% | -$49.5K |
|
18
Cigna
CI
$80.3B
| $1.38M | 1.35% | 15,180 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.23M | 1.2% | 14,696 -250 | -2% | -$20.9K |
|
20
AT&T
T
$209B
| $1.18M | 1.16% | 33,559 -2,352 | -7% | -$82.9K |
|
21
3M
MMM
$82.8B
| $1.16M | 1.14% | 8,211 -710 | -8% | -$101K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $1.16M | 1.13% | 10,389 -3,155 | -23% | -$352K |
|
23
Altria Group
MO
$113B
| $1.15M | 1.12% | 25,010 -900 | -3% | -$41.3K |
|
24
Walt Disney
DIS
$213B
| $1.12M | 1.1% | 12,592 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.11M | 1.09% | 24,018 -1,775 | -7% | -$82.3K |
|