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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
+2.79%
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
$100M
AUM Growth
-$2.38M
(-2.3%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
+$227K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$208K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$201K |
| 4 |
Verizon
VZ
|
+$108K |
| 5 |
Boeing
BA
|
+$107K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$3.48M |
| 2 |
Regions Financial
RF
|
+$702K |
| 3 |
Halliburton
HAL
|
+$299K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$294K |
| 5 |
APA Corp
APA
|
+$267K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Financials | 15.7% |
| 3 | Consumer Staples | 12.82% |
| 4 | Energy | 11.61% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.23M | 9.23% |
132,488
-50,000
| -27% | -$3.48M |
|
2
ExxonMobil
XOM
$601B
| $7.11M | 7.11% |
76,870
-300
| -0.4% | -$28K |
|
3
Johnson & Johnson
JNJ
$611B
| $5.07M | 5.08% |
48,520
-110
| -0.2% | -$11.6K |
|
4
GE Aerospace
GE
$369B
| $3.83M | 3.83% |
31,630
-186
| -0.6% | -$22.9K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.75M | 3.75% |
18,220
-160
| -0.9% | -$32.2K |
|
6
Coca-Cola
KO
$357B
| $3.26M | 3.26% |
77,244
+11
| +0% | +$470 |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.34M | 2.34% |
21,250
-960
| -4% | -$106K |
|
8
Pfizer
PFE
$138B
| $2.34M | 2.34% |
79,105
+2,218
| +3% | +$63.6K |
|
9
Chevron
CVX
$362B
| $2.3M | 2.3% |
20,498
-60
| -0.3% | -$6.82K |
|
10
Apple
AAPL
$4.62T
| $2.19M | 2.19% |
79,400
-660
| -0.8% | -$18K |
|
11
Philip Morris
PM
$274B
| $1.93M | 1.93% |
23,697
| – | – |
|
12
IBM
IBM
$204B
| $1.91M | 1.91% |
12,423
+502
| +4% | +$79.9K |
|
13
Walmart Inc
WMT
$905B
| $1.78M | 1.78% |
62,322
-300
| -0.5% | -$8.11K |
|
|
14
Verizon
VZ
$177B
| $1.62M | 1.62% |
34,616
+2,210
| +7% | +$108K |
|
15
Cigna
CI
$80.2B
| $1.56M | 1.56% |
15,180
| – | – |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 1.53% |
21,747
| – | – |
|
17
PepsiCo
PEP
$185B
| $1.47M | 1.47% |
15,498
-190
| -1% | -$18.2K |
|
18
Procter & Gamble
PG
$340B
| $1.42M | 1.42% |
15,526
+830
| +6% | +$73K |
|
19
Merck
MRK
$298B
| $1.38M | 1.38% |
25,510
+157
| +0.6% | +$8.75K |
|
20
3M
MMM
$81.7B
| $1.32M | 1.32% |
9,625
-195
| -2% | -$25K |
|
21
Altria Group
MO
$117B
| $1.23M | 1.23% |
25,010
| – | – |
|
22
Federal Realty Investment Trust
FRT
$10.5B
| $1.16M | 1.16% |
8,700
| – | – |
|
23
Walt Disney
DIS
$166B
| $1.16M | 1.16% |
12,292
-300
| -2% | -$27K |
|
24
AbbVie
ABBV
$432B
| $1.14M | 1.14% |
17,375
-50
| -0.3% | -$3.15K |
|
25
Microsoft
MSFT
$2.86T
| $1.11M | 1.12% |
24,018
| – | – |
|
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