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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
-6.75%
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
$88.9M
AUM Growth
-$4.99M
(-5.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
5
Increased
50
Reduced
18
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444K |
| 2 |
ExxonMobil
XOM
|
+$412K |
| 3 |
Kraft Heinz
KHC
|
+$368K |
| 4 |
GE Aerospace
GE
|
+$353K |
| 5 |
Norfolk Southern
NSC
|
+$260K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$427K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$305K |
| 3 |
MON
Monsanto Co
MON
|
+$266K |
| 4 |
FedEx
FDX
|
+$256K |
| 5 |
International Paper
IP
|
+$247K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Consumer Staples | 13.79% |
| 3 | Energy | 10.78% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$601B
| $6.16M | 6.92% |
82,783
+5,350
| +7% | +$412K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.91M | 6.65% |
30,862
+2,190
| +8% | +$444K |
|
3
Johnson & Johnson
JNJ
$611B
| $4.37M | 4.92% |
46,860
| – | – |
|
|
4
GE Aerospace
GE
$369B
| $4.08M | 4.58% |
33,717
+2,878
| +9% | +$353K |
|
5
Coca-Cola
KO
$357B
| $3.1M | 3.48% |
77,234
+200
| +0.3% | +$8.01K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.43M | 2.73% |
22,185
-2,024
| -8% | -$221K |
|
7
Pfizer
PFE
$138B
| $2.15M | 2.42% |
72,140
-3,809
| -5% | -$122K |
|
8
Apple
AAPL
$4.62T
| $2.12M | 2.38% |
76,940
+140
| +0.2% | +$4.11K |
|
9
Cigna
CI
$80.2B
| $2.05M | 2.3% |
15,180
| – | – |
|
10
IBM
IBM
$204B
| $1.74M | 1.96% |
12,579
-272
| -2% | -$40.2K |
|
11
Chevron
CVX
$362B
| $1.73M | 1.95% |
21,952
+804
| +4% | +$67.7K |
|
12
Philip Morris
PM
$274B
| $1.72M | 1.93% |
21,637
-475
| -2% | -$39.1K |
|
13
Verizon
VZ
$177B
| $1.68M | 1.89% |
38,636
+2,693
| +7% | +$124K |
|
14
PepsiCo
PEP
$185B
| $1.45M | 1.63% |
15,363
+335
| +2% | +$31.9K |
|
15
Walmart Inc
WMT
$905B
| $1.38M | 1.56% |
64,032
| – | – |
|
16
Walt Disney
DIS
$166B
| $1.31M | 1.48% |
12,857
+50
| +0.4% | +$5.45K |
|
17
AT&T
T
$148B
| $1.3M | 1.47% |
52,986
+5,964
| +13% | +$152K |
|
18
Altria Group
MO
$117B
| $1.28M | 1.44% |
23,630
-600
| -2% | -$32.2K |
|
19
Merck
MRK
$298B
| $1.25M | 1.4% |
26,415
+187
| +0.7% | +$9.93K |
|
20
iShares MSCI EAFE ETF
EFA
$77B
| $1.23M | 1.39% |
21,489
+2,356
| +12% | +$145K |
|
21
Microsoft
MSFT
$2.86T
| $1.23M | 1.38% |
27,813
+1,045
| +4% | +$46.9K |
|
22
Federal Realty Investment Trust
FRT
$10.5B
| $1.19M | 1.33% |
8,700
| – | – |
|
23
Dominion Energy
D
$62.7B
| $1.17M | 1.32% |
16,675
+1,937
| +13% | +$136K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.14M | 1.29% |
41,890
+4,705
| +13% | +$137K |
|
25
3M
MMM
$81.7B
| $1.1M | 1.24% |
9,326
-270
| -3% | -$33.2K |
|
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