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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
-0.33%
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
$93.9M
AUM Growth
+$2M
(+2.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
42
Reduced
27
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$322K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$298K |
| 4 |
Kinder Morgan
KMI
|
+$271K |
| 5 |
FedEx
FDX
|
+$261K |
Top Sells
| 1 |
Seagate
STX
|
+$245K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$219K |
| 3 |
Freeport-McMoran
FCX
|
+$207K |
| 4 |
Texas Instruments
TXN
|
+$206K |
| 5 |
Regions Financial
RF
|
+$95K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 12.49% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$598B
| $6.44M | 6.86% |
77,433
-122
| -0.2% | -$10.5K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.9M | 6.28% |
28,672
+4,973
| +21% | +$1.05M |
|
3
Johnson & Johnson
JNJ
$607B
| $4.57M | 4.86% |
46,860
-10
| -0% | -$1K |
|
4
GE Aerospace
GE
$371B
| $3.93M | 4.18% |
30,839
-141
| -0.5% | -$18.3K |
|
5
Coca-Cola
KO
$356B
| $3.02M | 3.22% |
77,034
-10
| -0% | -$407 |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.63M | 2.8% |
24,209
+2,710
| +13% | +$298K |
|
7
Cigna
CI
$80.2B
| $2.46M | 2.62% |
15,180
| – | – |
|
8
Pfizer
PFE
$140B
| $2.42M | 2.57% |
75,949
+61
| +0.1% | +$1.99K |
|
9
Apple
AAPL
$4.78T
| $2.41M | 2.56% |
76,800
-1,120
| -1% | -$35.8K |
|
10
Chevron
CVX
$359B
| $2.04M | 2.17% |
21,148
+850
| +4% | +$89.3K |
|
11
IBM
IBM
$206B
| $2M | 2.13% |
12,851
+673
| +6% | +$108K |
|
12
Philip Morris
PM
$275B
| $1.77M | 1.89% |
22,112
+140
| +0.6% | +$11.5K |
|
13
Verizon
VZ
$179B
| $1.68M | 1.78% |
35,943
+777
| +2% | +$38K |
|
14
Walmart Inc
WMT
$905B
| $1.51M | 1.61% |
64,032
+2,370
| +4% | +$60.4K |
|
15
Walt Disney
DIS
$169B
| $1.46M | 1.56% |
12,807
+63
| +0.5% | +$6.92K |
|
16
Merck
MRK
$304B
| $1.43M | 1.52% |
26,228
+471
| +2% | +$26.4K |
|
17
PepsiCo
PEP
$185B
| $1.4M | 1.49% |
15,028
+30
| +0.2% | +$2.87K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 1.44% |
22,331
+948
| +4% | +$63.8K |
|
19
AT&T
T
$150B
| $1.26M | 1.34% |
47,022
+2,949
| +7% | +$76.2K |
|
20
3M
MMM
$83.8B
| $1.24M | 1.32% |
9,596
-29
| -0.3% | -$3.89K |
|
21
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.22M | 1.29% |
19,133
+1,352
| +8% | +$90K |
|
22
Altria Group
MO
$118B
| $1.19M | 1.26% |
24,230
+170
| +0.7% | +$8.62K |
|
23
Microsoft
MSFT
$2.92T
| $1.18M | 1.26% |
26,768
+1,250
| +5% | +$57K |
|
24
Procter & Gamble
PG
$342B
| $1.13M | 1.2% |
14,397
+105
| +0.7% | +$8.45K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.11M | 1.19% |
37,185
+3,185
| +9% | +$97.1K |
|
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