BHBT
Burke & Herbert Bank & Trust Portfolio holdings
AUM
$446M
This Quarter Return
-0.33%
1 Year Return
+14.67%
3 Year Return
+51.36%
5 Year Return
+108.02%
10 Year Return
+217.69%
AUM
$93.9M
AUM Growth
+$93.9M
(+2.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
112
New
6
Increased
43
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$305K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 4 |
FedEx
FDX
|
$256K |
| 5 |
Kinder Morgan
KMI
|
$249K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.44M | 6.86% | 77,433 -122 | -0.2% | -$10.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 6.28% | 28,672 +4,973 | +21% | +$1.02M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.57M | 4.86% | 46,860 -10 | -0% | -$975 |
|
4
GE Aerospace
GE
$292B
| $3.93M | 4.18% | 147,792 -680 | -0.5% | -$18.1K |
|
5
Coca-Cola
KO
$297B
| $3.02M | 3.22% | 77,034 -10 | -0% | -$392 |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 2.8% | 24,209 +2,710 | +13% | +$295K |
|
7
Cigna
CI
$80.3B
| $2.46M | 2.62% | 15,180 | – | – |
|
8
Pfizer
PFE
$141B
| $2.42M | 2.57% | 72,058 +58 | +0.1% | +$1.95K |
|
9
Apple
AAPL
$3.45T
| $2.41M | 2.56% | 19,200 -280 | -1% | -$35.1K |
|
10
Chevron
CVX
$324B
| $2.04M | 2.17% | 21,148 +850 | +4% | +$82K |
|
11
IBM
IBM
$227B
| $2M | 2.13% | 12,286 +644 | +6% | +$105K |
|
12
Philip Morris
PM
$260B
| $1.77M | 1.89% | 22,112 +140 | +0.6% | +$11.2K |
|
13
Verizon
VZ
$186B
| $1.68M | 1.78% | 35,943 +777 | +2% | +$36.2K |
|
14
Walmart
WMT
$774B
| $1.51M | 1.61% | 21,344 +790 | +4% | +$56K |
|
15
Walt Disney
DIS
$213B
| $1.46M | 1.56% | 12,807 +63 | +0.5% | +$7.19K |
|
16
Merck
MRK
$210B
| $1.43M | 1.52% | 25,027 +450 | +2% | +$25.6K |
|
17
PepsiCo
PEP
$204B
| $1.4M | 1.49% | 15,028 +30 | +0.2% | +$2.8K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 1.44% | 21,207 +900 | +4% | +$57.5K |
|
19
AT&T
T
$209B
| $1.26M | 1.34% | 35,515 +2,227 | +7% | +$79.1K |
|
20
3M
MMM
$82.8B
| $1.24M | 1.32% | 8,023 -25 | -0.3% | -$3.86K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 1.29% | 19,133 +1,352 | +8% | +$85.9K |
|
22
Altria Group
MO
$113B
| $1.19M | 1.26% | 24,230 +170 | +0.7% | +$8.31K |
|
23
Microsoft
MSFT
$3.77T
| $1.18M | 1.26% | 26,768 +1,250 | +5% | +$55.2K |
|
24
Procter & Gamble
PG
$368B
| $1.13M | 1.2% | 14,397 +105 | +0.7% | +$8.22K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 1.19% | 7,437 +637 | +9% | +$95.5K |
|