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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
+0.01%
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
$91.9M
AUM Growth
-$8.03M
(-8%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
111
New
8
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 2 |
Seagate
STX
|
+$279K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$260K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$230K |
| 5 |
Northrop Grumman
NOC
|
+$214K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$594B
| $6.59M | 7.17% |
77,555
+685
| +0.9% | +$60.7K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.89M | 5.32% |
23,699
+5,479
| +30% | +$1.13M |
|
3
Johnson & Johnson
JNJ
$598B
| $4.71M | 5.13% |
46,870
-1,650
| -3% | -$168K |
|
4
GE Aerospace
GE
$374B
| $3.68M | 4.01% |
30,980
-650
| -2% | -$77.4K |
|
5
Coca-Cola
KO
$356B
| $3.12M | 3.4% |
77,044
-200
| -0.3% | -$8.37K |
|
6
Pfizer
PFE
$141B
| $2.5M | 2.72% |
75,888
-3,217
| -4% | -$102K |
|
7
Apple
AAPL
$4.81T
| $2.42M | 2.64% |
77,920
-1,480
| -2% | -$44.7K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.4M | 2.61% |
21,499
+249
| +1% | +$27.7K |
|
9
Chevron
CVX
$359B
| $2.13M | 2.32% |
20,298
-200
| -1% | -$21.3K |
|
10
Cigna
CI
$79.5B
| $1.97M | 2.14% |
15,180
| – | – |
|
11
IBM
IBM
$201B
| $1.87M | 2.03% |
12,178
-245
| -2% | -$37.2K |
|
12
Verizon
VZ
$179B
| $1.71M | 1.86% |
35,166
+550
| +2% | +$26.5K |
|
13
Walmart Inc
WMT
$906B
| $1.69M | 1.84% |
61,662
-660
| -1% | -$18.7K |
|
14
Philip Morris
PM
$281B
| $1.66M | 1.8% |
21,972
-1,725
| -7% | -$140K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 1.58% |
21,383
-364
| -2% | -$26K |
|
16
PepsiCo
PEP
$186B
| $1.43M | 1.56% |
14,998
-500
| -3% | -$48.4K |
|
17
Merck
MRK
$305B
| $1.41M | 1.54% |
25,757
+247
| +1% | +$14K |
|
18
Walt Disney
DIS
$169B
| $1.34M | 1.45% |
12,744
+452
| +4% | +$45.6K |
|
19
3M
MMM
$83.6B
| $1.33M | 1.44% |
9,625
| – | – |
|
20
Federal Realty Investment Trust
FRT
$10.6B
| $1.28M | 1.39% |
8,700
| – | – |
|
21
Altria Group
MO
$118B
| $1.2M | 1.31% |
24,060
-950
| -4% | -$50.4K |
|
22
Procter & Gamble
PG
$344B
| $1.17M | 1.27% |
14,292
-1,234
| -8% | -$106K |
|
23
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.14M | 1.24% |
17,781
+2,567
| +17% | +$162K |
|
24
AT&T
T
$149B
| $1.09M | 1.18% |
44,073
+430
| +1% | +$10.9K |
|
25
Norfolk Southern
NSC
$73.6B
| $1.04M | 1.14% |
10,145
+425
| +4% | +$45.5K |
|
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