BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+2.79%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$100M
AUM Growth
+$100M
(-2.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
108
New
5
Increased
22
Reduced
38
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$235K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$219K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$201K |
| 4 |
Boeing
BA
|
$109K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.48M |
| 2 |
Regions Financial
RF
|
$744K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.23M | 9.23% | 132,488 -50,000 | -27% | -$3.48M |
|
2
Exxon Mobil
XOM
$487B
| $7.11M | 7.11% | 76,870 -300 | -0.4% | -$27.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.07M | 5.08% | 48,520 -110 | -0.2% | -$11.5K |
|
4
GE Aerospace
GE
$292B
| $3.83M | 3.83% | 151,587 -890 | -0.6% | -$22.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 3.75% | 18,220 -160 | -0.9% | -$32.9K |
|
6
Coca-Cola
KO
$297B
| $3.26M | 3.26% | 77,244 +11 | +0% | +$465 |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 2.34% | 21,250 -960 | -4% | -$106K |
|
8
Pfizer
PFE
$141B
| $2.34M | 2.34% | 75,052 +2,104 | +3% | +$65.5K |
|
9
Chevron
CVX
$324B
| $2.3M | 2.3% | 20,498 -60 | -0.3% | -$6.73K |
|
10
Apple
AAPL
$3.45T
| $2.19M | 2.19% | 19,850 -165 | -0.8% | -$18.2K |
|
11
Philip Morris
PM
$260B
| $1.93M | 1.93% | 23,697 | – | – |
|
12
IBM
IBM
$227B
| $1.91M | 1.91% | 11,877 +480 | +4% | +$77K |
|
13
Walmart
WMT
$774B
| $1.78M | 1.78% | 20,774 -100 | -0.5% | -$8.59K |
|
|
14
Verizon
VZ
$186B
| $1.62M | 1.62% | 34,616 +2,210 | +7% | +$103K |
|
15
Cigna
CI
$80.3B
| $1.56M | 1.56% | 15,180 | – | – |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 1.53% | 20,652 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.47M | 1.47% | 15,498 -190 | -1% | -$18K |
|
18
Procter & Gamble
PG
$368B
| $1.42M | 1.42% | 15,526 +830 | +6% | +$75.6K |
|
19
Merck
MRK
$210B
| $1.38M | 1.38% | 24,342 +150 | +0.6% | +$8.52K |
|
20
3M
MMM
$82.8B
| $1.32M | 1.32% | 8,048 -163 | -2% | -$26.8K |
|
21
Altria Group
MO
$113B
| $1.23M | 1.23% | 25,010 | – | – |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $1.16M | 1.16% | 8,700 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.16M | 1.16% | 12,292 -300 | -2% | -$28.3K |
|
24
AbbVie
ABBV
$372B
| $1.14M | 1.14% | 17,375 -50 | -0.3% | -$3.27K |
|
25
Microsoft
MSFT
$3.77T
| $1.12M | 1.12% | 24,018 | – | – |
|