BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
+0.01%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$91.9M
AUM Growth
+$91.9M
(-8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$259K |
| 3 |
Seagate
STX
|
$245K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$232K |
| 5 |
International Paper
IP
|
$216K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.23M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$219K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$210K |
| 4 |
Capital One
COF
|
$206K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$201K |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Consumer Staples | 13% |
| 3 | Energy | 11.72% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.59M | 7.17% | 77,555 +685 | +0.9% | +$58.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 5.32% | 23,699 +5,479 | +30% | +$1.13M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.72M | 5.13% | 46,870 -1,650 | -3% | -$166K |
|
4
GE Aerospace
GE
$292B
| $3.68M | 4.01% | 148,472 -3,115 | -2% | -$77.3K |
|
5
Coca-Cola
KO
$297B
| $3.12M | 3.4% | 77,044 -200 | -0.3% | -$8.11K |
|
6
Pfizer
PFE
$141B
| $2.5M | 2.72% | 72,000 -3,052 | -4% | -$106K |
|
7
Apple
AAPL
$3.45T
| $2.42M | 2.64% | 19,480 -370 | -2% | -$46K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 2.61% | 21,499 +249 | +1% | +$27.8K |
|
9
Chevron
CVX
$324B
| $2.13M | 2.32% | 20,298 -200 | -1% | -$21K |
|
10
Cigna
CI
$80.3B
| $1.97M | 2.14% | 15,180 | – | – |
|
11
IBM
IBM
$227B
| $1.87M | 2.03% | 11,642 -235 | -2% | -$37.7K |
|
12
Verizon
VZ
$186B
| $1.71M | 1.86% | 35,166 +550 | +2% | +$26.7K |
|
13
Walmart
WMT
$774B
| $1.69M | 1.84% | 20,554 -220 | -1% | -$18.1K |
|
14
Philip Morris
PM
$260B
| $1.66M | 1.8% | 21,972 -1,725 | -7% | -$130K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 1.58% | 20,307 -345 | -2% | -$24.7K |
|
16
PepsiCo
PEP
$204B
| $1.43M | 1.56% | 14,998 -500 | -3% | -$47.8K |
|
17
Merck
MRK
$210B
| $1.41M | 1.54% | 24,577 +235 | +1% | +$13.5K |
|
18
Walt Disney
DIS
$213B
| $1.34M | 1.45% | 12,744 +452 | +4% | +$47.4K |
|
19
3M
MMM
$82.8B
| $1.33M | 1.44% | 8,048 | – | – |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $1.28M | 1.39% | 8,700 | – | – |
|
21
Altria Group
MO
$113B
| $1.2M | 1.31% | 24,060 -950 | -4% | -$47.5K |
|
22
Procter & Gamble
PG
$368B
| $1.17M | 1.27% | 14,292 -1,234 | -8% | -$101K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 1.24% | 17,781 +2,567 | +17% | +$165K |
|
24
AT&T
T
$209B
| $1.09M | 1.18% | 33,288 +325 | +1% | +$10.6K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.05M | 1.14% | 10,145 +425 | +4% | +$43.8K |
|